LCR · Leuthold Core ETF ETF
Managed Portfolio Series
$40.82
-0.28%
At close · Sep 4
Net assets $68,619,763
Holdings36
1 month
+0.70%
Year to date
+7.18%
52-week range
$36.63–$42.03
30-session avg volume
3,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083373
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.82%
STIV3.36%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Technology Select | 81369Y803 | $10,304,274 | 15.02% |
| iShares 1-3 Year Treasury Bond | 464287457 | $9,999,438 | 14.57% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $6,546,106 | 9.54% |
| Leuthold Select Industries ETF | 56167R705 | $3,195,164 | 4.66% |
| State Street Financial Select | 81369Y605 | $3,187,919 | 4.65% |
| Direxion Daily S&P 500 Bear 1X | 25460E869 | $2,897,410 | 4.22% |
| Invesco S&P 500 Equal Weight C | 46137V381 | $2,712,722 | 3.95% |
| State Street Health Care Selec | 81369Y209 | $2,352,769 | 3.43% |
| 742718109 | $2,307,335 | 3.36% | |
| iShares Biotechnology ETF | IBB | $2,171,589 | 3.16% |
| iShares U.S. Healthcare Provid | 464288828 | $1,921,556 | 2.80% |
| State Street Communication Ser | 81369Y852 | $1,895,451 | 2.76% |
| VanEck Gold Miners ETF/USA | 92189F106 | $1,736,708 | 2.53% |
| VanEck Oil Services ETF | 92189H607 | $1,372,791 | 2.00% |
| iShares U.S. Transportation ET | 464287192 | $1,148,136 | 1.67% |
| Invesco Building & Constructio | 46137V779 | $1,140,098 | 1.66% |
| iShares U.S. Insurance ETF | 464288786 | $1,078,517 | 1.57% |
| iShares 7-10 Year Treasury Bon | 464287440 | $1,016,438 | 1.48% |
| State Street SPDR Bloomberg In | BWX | $1,002,873 | 1.46% |
| iShares 5-10 Year Investment G | 464288638 | $989,068 | 1.44% |
| State Street Energy Select Sec | 81369Y506 | $917,422 | 1.34% |
| iShares MBS ETF | 464288588 | $906,258 | 1.32% |
| State Street Industrial Select | 81369Y704 | $854,466 | 1.25% |
| VanEck Pharmaceutical ETF | 92189F692 | $704,542 | 1.03% |
| Vanguard Short-Term Inflation- | 922020805 | $676,699 | 0.99% |
| Invesco CurrencyShares Euro Cu | FXE | $672,075 | 0.98% |
| State Street SPDR S&P Retail E | 78464A714 | $662,174 | 0.96% |
| State Street SPDR S&P Oil & Ga | 78468R556 | $633,854 | 0.92% |
| iShares MSCI Global Metals & M | 46434G848 | $620,112 | 0.90% |
| iShares TIPS Bond ETF | 464287176 | $610,838 | 0.89% |
| Invesco KBW Bank ETF | 46138E628 | $584,751 | 0.85% |
| iShares International Treasury | 464288117 | $571,138 | 0.83% |
| iShares Semiconductor ETF | 464287523 | $439,561 | 0.64% |
| iShares 1-3 Year International | 464288125 | $323,708 | 0.47% |
| State Street SPDR FTSE Interna | 78464A490 | $322,604 | 0.47% |
| Invesco CurrencyShares Japanes | FXY | $269,783 | 0.39% |