The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Leuthold Core ETF LCR
Morningstar’s Analysis LCR
Will LCR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Technology Select Sector SPDR® ETF | 15.11 | 12.9 Mil | — |
Fidelity Inv MM Government I | 12.21 | 10.5 Mil | Cash and Equivalents |
The Financial Select Sector SPDR® ETF | 10.88 | 9.3 Mil | — |
The Comm Svcs Sel Sect SPDR® ETF | 10.26 | 8.8 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 9.50 | 8.1 Mil | — |
iShares US Home Construction ETF | 5.30 | 4.5 Mil | — |
Direxion Daily S&P 500® Bear 1X ETF | 3.83 | 3.3 Mil | — |
The Industrial Select Sector SPDR® ETF | 3.66 | 3.1 Mil | — |
iShares US Healthcare Providers ETF | 3.28 | 2.8 Mil | — |
iShares 5-10 Year invmt Grd Corp Bd ETF | 2.87 | 2.5 Mil | — |