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Leuthold Core ETF

Open-end / ETF
Registrant
Managed Portfolio Series
Class ticker
LCR
Net Assets
$68,619,763
Holdings
36
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 36

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Holding Balance Value % of Fund Open
State Street Technology Select
54,085 $10,304,274 15.02%
iShares 1-3 Year Treasury Bond
121,781 $9,999,438 14.57%
iShares 0-5 Year TIPS Bond ETF
64,077 $6,546,106 9.54%
Leuthold Select Industries ETF
68,375 $3,195,164 4.66%
State Street Financial Select
59,465 $3,187,919 4.65%
Direxion Daily S&P 500 Bear 1X
334,188 $2,897,410 4.22%
Invesco S&P 500 Equal Weight C
48,438 $2,712,722 3.95%
State Street Health Care Selec
14,829 $2,352,769 3.43%
742718109
2,307,335 $2,307,335 3.36%
iShares U.S. Healthcare Provid
34,729 $1,921,556 2.80%
State Street Communication Ser
17,693 $1,895,451 2.76%
VanEck Gold Miners ETF/USA
23,018 $1,736,708 2.53%
VanEck Oil Services ETF
3,690 $1,372,791 2.00%
iShares U.S. Transportation ET
13,235 $1,148,136 1.67%
Invesco Building & Constructio
10,174 $1,140,098 1.66%
iShares U.S. Insurance ETF
7,673 $1,078,517 1.57%
iShares 7-10 Year Treasury Bon
10,748 $1,016,438 1.48%
iShares 5-10 Year Investment G
18,602 $989,068 1.44%
State Street Energy Select Sec
17,274 $917,422 1.34%
iShares MBS ETF
9,588 $906,258 1.32%
State Street Industrial Select
4,613 $854,466 1.25%
VanEck Pharmaceutical ETF
6,443 $704,542 1.03%
Vanguard Short-Term Inflation-
13,472 $676,699 0.99%
State Street SPDR S&P Retail E
7,547 $662,174 0.96%
State Street SPDR S&P Oil & Ga
4,109 $633,854 0.92%
iShares MSCI Global Metals & M
10,664 $620,112 0.90%
iShares TIPS Bond ETF
5,582 $610,838 0.89%
Invesco KBW Bank ETF
6,289 $584,751 0.85%
iShares International Treasury
13,920 $571,138 0.83%
iShares Semiconductor ETF
686 $439,561 0.64%
iShares 1-3 Year International
4,360 $323,708 0.47%
State Street SPDR FTSE Interna
8,190 $322,604 0.47%