LCR Managed Portfolio Series

85

NYSE ARCA | ETF

Price
$36.93
Increased by +0.23%
Dollar volume (20D)
152.02 K
ADR%
0.31
Technology - 24.88%Financial Services - 23.01%Communication Services - 18.56%Consumer Cyclicals - 9.59%Healthcare - 8.58%Basic Materials - 5.69%Industrials - 5.11%Utilities - 4.46%Consumer Defensive - 0.12%Energy - 0.00%Real Estate - 0.00%
Technology - 24.88%
Financial Services - 23.01%
Communication Services - 18.56%
Consumer Cyclicals - 9.59%
Healthcare - 8.58%
Basic Materials - 5.69%
Industrials - 5.11%
Utilities - 4.46%
Consumer Defensive - 0.12%
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 16.21%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.77%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 10.64%
XLC Communication Services Select Sector SPDR® Fund 9.69%
RCD Ready Capital Corporation 9.00% Senior Notes due 2029 5.26%
SPDN Direxion Daily S&P 500® Bear 1X Shares 4.11%
GDX VanEck Gold Miners ETF 3.36%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.34%
PSQ ProShares Short QQQ 2.73%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.65%
BWX SPDR® Bloomberg International Treasury Bond ETF 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%
JETS U.S. Global Jets ETF 1.74%
IYZ iShares US Telecommunications ETF 1.67%
ITB iShares Trust - iShares U.S. Home Construction ETF 1.65%
IEF iShares 7-10 Year Treasury Bond ETF 1.65%
CIU iShares Intermediate Credit Bond ETF Other Other 1.60%
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