LCR Managed Portfolio Series

82

NYSE ARCA | ETF

Price
$35.34
Increased by +0.30%
Dollar volume (20D)
171.21 K
ADR%
0.42
Financial Services - 27.38%Technology - 24.72%Communication Services - 20.07%Healthcare - 9.94%Basic Materials - 5.44%Industrials - 4.69%Utilities - 4.59%Consumer Cyclicals - 3.10%Consumer Defensive - 0.06%Energy - 0.00%Real Estate - 0.00%
Financial Services - 27.38%
Technology - 24.72%
Communication Services - 20.07%
Healthcare - 9.94%
Basic Materials - 5.44%
Industrials - 4.69%
Utilities - 4.59%
Consumer Cyclicals - 3.10%
Consumer Defensive - 0.06%
Energy - 0.00%
Real Estate - 0.00%

The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes.

The underlying funds may invest in equity securities ofU. S. or foreign companies; debt obligations ofU. S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Top 20 Holdings

Asset Name Sector Industry Weight
SHY iShares 1-3 Year Treasury Bond ETF 16.75%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 11.38%
XLC Communication Services Select Sector SPDR® Fund 9.93%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 9.55%
SPDN Direxion Daily S&P 500® Bear 1X Shares 4.57%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.19%
GDX VanEck Gold Miners ETF 3.00%
PSQ ProShares Short QQQ 2.73%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.62%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.50%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.27%
FENY Fidelity® MSCI Energy Index ETF 1.84%
CRUZ Defiance Hotel Airline and Cruise ETF 1.80%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 1.75%
IEF iShares 7-10 Year Treasury Bond ETF 1.69%
ITB iShares Trust - iShares U.S. Home Construction ETF 1.65%
CIU iShares Intermediate Credit Bond ETF Other Other 1.62%
RCD Ready Capital Corporation 9.00% Senior Notes due 2029 1.58%
JETS U.S. Global Jets ETF 1.57%
IYZ iShares US Telecommunications ETF 1.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY