LCR Managed Portfolio Series

89

NYSE ARCA | ETF

Price
$35.89
Increased by +0.56%
Dollar volume (20D)
135.15 K
ADR%
0.35
Financial Services - 27.17%Technology - 25.34%Communication Services - 20.34%Healthcare - 9.84%Basic Materials - 5.16%Industrials - 4.63%Utilities - 4.46%Consumer Cyclicals - 3.02%Consumer Defensive - 0.04%Energy - 0.00%Real Estate - 0.00%
Financial Services - 27.17%
Technology - 25.34%
Communication Services - 20.34%
Healthcare - 9.84%
Basic Materials - 5.16%
Industrials - 4.63%
Utilities - 4.46%
Consumer Cyclicals - 3.02%
Consumer Defensive - 0.04%
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 16.69%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 11.86%
XLC Communication Services Select Sector SPDR® Fund 10.59%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 10.42%
SPDN Direxion Daily S&P 500® Bear 1X Shares 4.49%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.32%
GDX VanEck Gold Miners ETF 3.10%
PSQ ProShares Short QQQ 2.73%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.61%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.59%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.27%
FENY Fidelity® MSCI Energy Index ETF 1.84%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 1.83%
CRUZ Defiance Hotel Airline and Cruise ETF 1.80%
IEF iShares 7-10 Year Treasury Bond ETF 1.69%
RCD Ready Capital Corporation 9.00% Senior Notes due 2029 1.66%
ITB iShares Trust - iShares U.S. Home Construction ETF 1.65%
CIU iShares Intermediate Credit Bond ETF Other Other 1.63%
IYZ iShares US Telecommunications ETF 1.61%
JETS U.S. Global Jets ETF 1.58%
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