LCR Managed Portfolio Series

82

NYSE ARCA | ETF

Price
$38.17
Increased by +0.51%
Dollar volume (20D)
203.58 K
ADR%
0.62
Technology - 27.41%Financial Services - 22.07%Healthcare - 16.10%Communication Services - 15.78%Consumer Cyclicals - 8.62%Basic Materials - 5.31%Industrials - 4.64%Consumer Defensive - 0.07%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.41%
Financial Services - 22.07%
Healthcare - 16.10%
Communication Services - 15.78%
Consumer Cyclicals - 8.62%
Basic Materials - 5.31%
Industrials - 4.64%
Consumer Defensive - 0.07%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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 16.01%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.65%
XLF Financial Select Sector SPDR® Fund 10.89%
XLK Technology Select Sector SPDR® Fund 10.64%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.29%
XLC Communication Services Select Sector SPDR® Fund 7.83%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.35%
SPDN Direxion Daily S&P 500® Bear 1X Shares 5.24%
RCD Ready Capital Corporation 9.00% Senior Notes due 2029 4.81%
IBB iShares Trust - iShares Biotechnology ETF 4.13%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.64%
XLV Health Care Select Sector SPDR® Fund 3.31%
GDX VanEck Gold Miners ETF 3.16%
IGV iShares Expanded Tech-Software Sector ETF 2.90%
PSQ ProShares Short QQQ 2.73%
9563 BlackRock Institutional Trust Company N.A. 2.70%
XLU Utilities Select Sector SPDR® Fund 2.57%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.57%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.41%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.27%
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