LCR – Managed Portfolio Series
Managed Portfolio Series (LCR) is a Tactical Allocation ETF, issued by Leuthold, $70.5M in assets, 0.86% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.3%, 1 year +12.0%.
Actively-managed fund of funds investing in various ETFs for broad asset class exposure, including U.S. and foreign equities, debt, commodities, and managed futures.
Top holdings
- SHY – iShares 1-3 Year Treasury Bond ETF, 15.2%
- XLK – The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 12.9%
- XLF – The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 10.4%
- RCD – Ready Capital Corporation 9.00% Senior Notes due 2029, 5.1%
- SPDN – Direxion Daily S&P 500® Bear 1X Shares, 4.7%
- XLC – Communication Services Select Sector SPDR® Fund, 4.3%
- XLV – The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund, 4.1%
- IBB – iShares Trust - iShares Biotechnology ETF, 4.1%
- GDX – VanEck Gold Miners ETF, 4.0%
- IHF – iShares Trust - iShares U.S. Healthcare Providers ETF, 3.7%
- BWX – SPDR® Bloomberg International Treasury Bond ETF, 2.3%
- IYT – iShares Trust - iShares U.S. Transportation ETF, 1.8%
- IEF – iShares 7-10 Year Treasury Bond ETF, 1.6%
- CIU – iShares Intermediate Credit Bond ETF, 1.5%
- MBB – iShares MBS ETF, 1.4%
- XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 1.4%
- PICK – iShares MSCI Global Metals & Mining Producers ETF, 1.3%
- PKB – Invesco Dynamic Building & Construction ETF, 1.3%
- FXE – Invesco CurrencyShares Euro Trust, 1.2%
- XRT – SPDR Series Trust - SPDR S&P Retail ETF, 1.2%
- PPH – VanEck Pharmaceutical ETF, 1.2%
- IAK – iShares U.S. Insurance ETF, 1.2%
- VTIP – Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF, 1.0%
- OIH – VanEck Oil Services ETF, 1.0%
- KBWB – Invesco KBW Bank ETF, 1.0%