Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Managed Portfolio Series, ETF

LCR

PCQ

$35.5

-$0.03

(-0.08%)

Provider: Leuthold Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.86%

Volume

This is the total number of shares traded during the most recent trading day.

10.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.81%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.87 L

$35.67 H

$35.5

About Managed Portfolio Series, ETF

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 of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures. more

Provider: LeutholdCategory: Tactical Allocation

Returns

Time Frame	LCR	S&P500
1-Week Return	0.68%	1.53%
1-Month Return	3.48%	4.75%
3-Month Return	-0.43%	2.77%
6-Month Return	3.98%	12.18%
1-Year Return	8.64%	22.34%
3-Year Return	16.2%	38.91%
5-Year Return	38.27%	80.7%
10-Year Return	41.54%	190.95%

Time Frame	LCR	S&P500
1-Week Return	42.39%	120.72%
1-Month Return	51.62%	75.88%
3-Month Return	-1.73%	11.72%
6-Month Return	8.24%	26.25%
1-Year Return	8.64%	22.34%
3-Year Return	5.13%	11.58%
5-Year Return	6.70%	12.56%
10-Year Return	3.54%	11.27%

Largest Holdings

Stock name	Ticker	Weight
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	XLF	13.31%
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	XLK	10.8%
Communication Services Select Sector SPDR® Fund	XLC	10.03%
iShares 1-3 Year Treasury Bond ETF	SHY	8.91%
Direxion Daily S&P 500® Bear 1X Shares	SPDN	2.95%
iShares Intermediate Credit Bond ETF	CIU	2.66%
iShares U.S. Insurance ETF	IAK	2.58%
VanEck Gold Miners ETF	GDX	2.53%
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	XLV	2.45%
SPDR® Bloomberg International Treasury Bond ETF	BWX	2.44%