LEUTHOLD FDS INC - CORE ETF (LCR)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE ETF
Shares, excl. options Q1 2024
782 K
Holdings value Q1 2024
$26.4 M
Value change Q1 2024
-$2.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
527289789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 782 K $26.4 M -$2.45 M $33.74 15
2023 Q4 1.76 M $56.7 M +$9.99 M $32.17 16
2023 Q3 1.37 M $41.4 M +$1.76 M $30.30 13
2023 Q2 1.31 M $40.5 M +$856 K $31.00 12
2023 Q1 1.28 M $38 M +$2.08 M $29.70 7
2022 Q4 1.21 M $35.1 M +$19.4 M $28.98 8
2022 Q3 540 K $14.8 M +$9.44 M $27.50 8
2022 Q2 197 K $5.53 M +$3.2 M $28.10 8
2022 Q1 58 K $1.79 M +$1.28 M $30.75 4
2021 Q4 39.7 K $1.25 M -$25 K $31.61 6
2021 Q3 40.5 K $1.22 M +$187 K $30.08 5
2021 Q2 34.2 K $1.04 M -$1.34 M $30.26 4
2021 Q1 79.2 K $2.3 M +$621 K $29.07 6
2020 Q4 57.9 K $1.63 M -$439 K $28.24 3
2020 Q3 74.4 K $1.98 M +$1.53 M $26.65 5
2020 Q2 16.8 K $426 K -$508 K $25.16 2
2020 Q1 22.5 K $510 K +$510 K $23.09 2