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Leuthold Core ETF LCR

Medalist Rating as of | See Leuthold Investment Hub

Morningstar’s Analysis LCR

Will LCR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Leuthold Core ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings LCR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Technology Select Sector SPDR® ETF

15.36 13.2 Mil

Fidelity Inv MM Government I

13.04 11.2 Mil
Cash and Equivalents

iShares 1-3 Year Treasury Bond ETF

9.59 8.2 Mil

Communication Services Sel Sect SPDR®ETF

9.23 7.9 Mil

Financial Select Sector SPDR® ETF

7.33 6.3 Mil

iShares US Home Construction ETF

4.85 4.2 Mil

Health Care Select Sector SPDR® ETF

4.21 3.6 Mil

Direxion Daily S&P 500® Bear 1X ETF

4.00 3.4 Mil

Industrial Select Sector SPDR® ETF

3.71 3.2 Mil

iShares US Healthcare Providers ETF

3.21 2.8 Mil