MANAGED PORTFOLIO SERIES LCR
LEUTHOLD CORE ET · ETP · CUSIP 56167R606
20
institutional holders
+3 vs Q1 2025
994.0k
shares reported held*
$36.0mreported value*
4 new
2 added
11 reduced
2 sold out
net sold ≈ $594.4k (-16.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.18.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 17 |
| Q2 2025 | 20 |
Biggest buyers
| Legend Financial Advisors, Inc. | New | +252.1k |
| GTS SECURITIES LLC | Added | +46.6k |
| ROYAL BANK OF CANADA | New | +8.2k |
| Bond & Devick Financial Network, Inc. | New | +6.4k |
| RAYMOND JAMES FINANCIAL INC | New | +2.6k |
| Integrated Wealth Concepts LLC | Added | +21 |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -139.7k |
| Savant Capital, LLC | Reduced | -86.5k |
| Arcus Capital Partners, LLC | Reduced | -41.6k |
| Capital Investment Advisory Services, LLC | Reduced | -26.2k |
| JANE STREET GROUP, LLC | Sold out | -14.7k |
| Dynamic Advisor Solutions LLC | Sold out | -11.8k |
| LPL Financial LLC | Reduced | -4.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.1k |
| CITADEL ADVISORS LLC | Reduced | -1.9k |
| Mowery & Schoenfeld Wealth Management, LLC | Reduced | -1.4k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Savant Capital, LLC 0.07% of their portfolio | 281.5k $10.2m | Reduced -86.5k |
| Legend Financial Advisors, Inc. 6.06% of their portfolio | 252.1k $9.1m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 175.4k $6.3m | Reduced -139.7k |
| GTS SECURITIES LLC 0.12% of their portfolio | 76.2k $2.8m | Added +46.6k |
| AVALON CAPITAL MANAGEMENT 0.48% of their portfolio | 49.1k $1.8m | Reduced -336 |
| Capital Investment Advisory Services, LLC 0.09% of their portfolio | 29.1k $1.1m | Reduced -26.2k |
| Onyx Bridge Wealth Group LLC 0.11% of their portfolio | 22.9k $829.9k | Reduced -232 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.6k $817.7k | Reduced -3.1k |
| LPL Financial LLC 0.00% of their portfolio | 21.5k $778.7k | Reduced -4.3k |
| Arcus Capital Partners, LLC 0.23% of their portfolio | 14.4k $520.1k | Reduced -41.6k |
| Mowery & Schoenfeld Wealth Management, LLC 0.66% of their portfolio | 11.3k $407.0k | Reduced -1.4k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 9.2k $333.0k | Added +21 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.2k $298.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.6k $275.7k | Reduced -1.9k |
| Bond & Devick Financial Network, Inc. 0.08% of their portfolio | 6.4k $230.1k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 2.6k $95.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.1k $76.1k | Reduced -519 |
| WFA of San Diego, LLC 0.04% of their portfolio | 1.6k $57.4k | First filing |
| NVWM, LLC 0.00% of their portfolio | 200 $7.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |