FundWatcher
LCR
Leuthold Core ETF
Managed Portfolio Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
72.08%
Effective holdings ?
12
Crowding ?
73.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US BANK MMDA - USBGFS 9 — 10,956,451 $10.96M 16.12%
2 iShares 1-3 Yr Treas SHY 128,925 $10.65M 15.66%
3 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 57,262 $7.61M 11.19%
4 State StreetFinSelSectSPDRETF XLF 92,714 $4.58M 6.73%
5 Direxion Daily S&P 500 Bear 1x Shares SPDN 353,796 $3.52M 5.18%
6 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD 51,280 $2.74M 4.04%
7 State Street Communication Services Select Sector SPDR ETF XLC 21,865 $2.42M 3.57%
8 State Street Health Care Select Sector SPDR ETF USD Class XLV 15,704 $2.30M 3.39%
9 VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 GDX 24,368 $2.24M 3.29%
10 ISHARES BIOTECHNOLOGY ETF IBB 12,088 $2.04M 3.00%
11 SPDR Bloomberg International Treasury Bond ETF BWX 72,200 $1.58M 2.33%
12 VanEck Oil Services ETF USD Class OIH 3,905 $1.58M 2.32%
13 Leuthold Select Industries ETF — 33,700 $1.36M 2.01%
14 iShares U.S. Healthcare Providers ETF IHF 29,209 $1.22M 1.80%
15 ISHARES 7-10 YEAR TSY. BD IEF 11,377 $1.09M 1.60%
16 Invesco Building & Construction ETF PKB 10,768 $1.05M 1.55%
17 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 19,692 $1.05M 1.54%
18 iShares U.S. Transportation ETF IYT 14,013 $1.05M 1.54%
19 ISHARES MBS ETF MUTUAL FUND MBB 10,149 $963.65K 1.42%
20 Invesco CurrencyShares Euro Currency Trust FXE 8,137 $868.14K 1.28%
21 iShares MSCI Global Metals & Mining Producers ETF PICK 14,164 $801.54K 1.18%
22 State Street Industrial Select Sector SPDR ETF USD Class XLI 4,882 $789.57K 1.16%
23 VANGUARD SHORT-TERM TIPS MUTUAL FUND VTIP 14,263 $712.44K 1.05%
24 VanEck Pharmaceutical ETF PPH 6,821 $708.57K 1.04%
25 ISHARES U.S. INSURANCE ETF MUTUAL FUND IAK 5,294 $679.17K 1.00%
26 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF IBND 21,142 $657.09K 0.97%
27 State Street SPDR S&P Retail ETF XRT 7,990 $642.96K 0.95%
28 iShares International Treasury Bond ETF IGOV 14,736 $605.06K 0.89%
29 Invesco KBW Bank ETF KBWB 6,656 $526.62K 0.77%
30 State Street SPDR S&P Capital Markets ETF KCE 3,190 $438.94K 0.65%
31 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 5,514 $337.79K 0.50%
32 Invesco CurrencyShares Japanese Yen Trust FXY 5,060 $292.87K 0.43%

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