Bridgeworth’s Leuthold Core ETF LCR Stock Holding History

Bridgeworth’s Portfolio LCR Stock Details LCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$29.1M	Sell	905,930 -9,904	-1%	-$307K	2.88%	12
2023 Q3	$27.8M	Buy	915,834 +8,146	+0.9%	+$253K	3.07%	10
2023 Q2	$28.1M	Buy	907,688 +801	+0.1%	+$24K	3.11%	9
2023 Q1	$26.9M	Buy	906,887 +62,460	+7%	+$1.84M	3.4%	9
2022 Q4	$24.5M	Buy	844,427 +668,341	+380%	+$19.3M	3.9%	7
2022 Q3	$4.84M	Buy	176,086 +65,727	+60%	+$1.89M	1.12%	21
2022 Q2	$3.1M	Buy	+110,359	New	+$3.24M	0.72%	29

Other funds holding LCR

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

MSWM

Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeworth's LCR Position: Q4 2023 in Review

Bridgeworth reduced its Leuthold Core ETF (LCR) stake by 1.1% in Q4 2023, selling an estimated $307K and leaving 905,930 shares worth $29.1M. The position accounts for 2.88% of the portfolio, ranked #12.

Bridgeworth first reported a position in LCR in Q2 2022 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold LCR as of Q4 2023.

Bridgeworth held 905,930 shares of Leuthold Core ETF worth $29.1M as of Q4 2023.
Bridgeworth sold 9,904 Leuthold Core ETF shares in Q4 2023, an estimated $307K.
Leuthold Core ETF made up 2.88% of Bridgeworth's portfolio in Q4 2023, its #12 holding.
Bridgeworth first reported a position in Leuthold Core ETF in Q2 2022 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Leuthold Core ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.