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Leuthold Core Exchange Traded Fund (LCR)
Asset allocation · Estados Unidos
Posiciones
Las 35 mayores posiciones de LCR, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETFXLK | 14,39% |
| 2 | iShares 1-3 Year Treasury Bond ETFSHY | 14,13% |
| 3 | iShares 0-5 Year TIPS Bond ETFSTIP | 9,17% |
| 4 | State Street Financial Select Sector SPDR ETFXLF | 4,91% |
| 5 | Leuthold Select Industries ETFLST | 4,69% |
| 6 | Direxion Daily S&P 500 Bear 1X ETFSPDN | 4,04% |
| 7 | State Street Health Care Select Sector SPDR ETFXLV | 3,61% |
| 8 | iShares Biotechnology ETFIBB | 3,44% |
| 9 | State Street Energy Select Sector SPDR ETFXLE | 3,31% |
| 10 | VanEck Gold Miners ETF/USAGDX | 3,24% |
| 11 | US BANK MMDA - USBGFS 9 09/01/2037 | 3,12% |
| 12 | iShares U.S. Healthcare Providers ETFIHF | 2,83% |
| 13 | State Street Communication Services Select Sector SPDR ETFXLC | 2,82% |
| 14 | Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD | 2,78% |
| 15 | iShares U.S. Insurance ETFIAK | 2,63% |
| 16 | VanEck Oil Services ETFOIH | 2,24% |
| 17 | iShares Expanded Tech-Software Sector ETFIGV | 1,81% |
| 18 | State Street Industrial Select Sector SPDR ETFXLI | 1,66% |
| 19 | iShares U.S. Transportation ETFIYT | 1,58% |
| 20 | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFBWX | 1,44% |
| 21 | iShares 7-10 Year Treasury Bond ETFIEF | 1,41% |
| 22 | iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB | 1,37% |
| 23 | iShares MBS ETFMBB | 1,26% |
| 24 | VanEck Pharmaceutical ETFPPH | 1,05% |
| 25 | Invesco CurrencyShares Euro Currency Trust | 0,97% |
| 26 | Vanguard Short-Term Inflation-Protected Securities ETFVTIP | 0,95% |
| 27 | State Street SPDR S&P Retail ETFXRT | 0,94% |
| 28 | Invesco KBW Bank ETFKBWB | 0,87% |
| 29 | ISHARES BARCLAYS TIPS BOND FUNDTIP | 0,85% |
| 30 | iShares International Treasury Bond ETFIGOV | 0,82% |
| 31 | iShares Semiconductor ETFSOXX | 0,51% |
| 32 | iShares 1-3 Year International Treasury Bond ETFISHG | 0,47% |
| 33 | State Street SPDR FTSE International Government Inflation-Protected Bond ETFWIP | 0,46% |
| 34 | Invesco CurrencyShares Japanese Yen Trust | 0,4% |
| 35 | Cash & Other | -0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.