As of 2026-08-21, State Street SPDR S&P Leveraged Loan ETF (LVLN) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
§ Seasonality
Not enough history to compute monthly seasonality for LVLN.
Filed:
HOLDINGS
Top holdings of LVLN
Top 25 holdings of LVLN by portfolio weight
#
Holding
Weight
Value
1
Bausch & Lomb Corporation
16.17%
$7M
2
AMNEAL PHARMACEUTICALS LLC
1.13%
$501K
3
EG AMERICA LLC
1.13%
$501K
4
Creative Artists Agency LLC
1.13%
$500K
5
Great Outdoors Group LLC
1.12%
$497K
6
Truist Insurance Holdings LLC
1.12%
$497K
7
Midcontinent Communications
1.12%
$496K
8
Harbor Freight Tools USA Inc
1.12%
$496K
9
Chamberlain Group Inc
1.11%
$494K
10
Scientific Games Holdings LP
1.11%
$493K
11
BCPE EMPIRE HOLDINGS INC
1.11%
$493K
12
Star Parent Inc
1.11%
$493K
13
Osaic Holdings, Inc.
1.11%
$492K
14
Prime Security Services Borrower, LLC
1.11%
$491K
15
Fertitta Entertainment LLC
1.10%
$489K
16
Gainwell Acquisition Corp
1.09%
$484K
17
Zelis Payments Buyer Inc
1.09%
$484K
18
Acrisure, LLC
1.09%
$483K
19
ASURION LLC
1.09%
$483K
20
Clover Holdings 2 LLC
1.08%
$480K
21
RealPage Inc
1.08%
$478K
22
Trident TPI Holdings Inc
1.06%
$472K
23
Finastra USA Inc
1.06%
$471K
24
Playtika Holding Corp
1.06%
$469K
25
Savor Acquisition, Inc.
1.03%
$457K
Showing 25 of 139 holdings.
CONCENTRATION
Portfolio shape
26.2%Top 10 holdings
139Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
103.8%
FAQ
Fund FAQ
What does LVLN hold?
LVLN holds 139 positions as of Mar 2026.
How concentrated is LVLN?
The top 10 holdings account for 26.2% of LVLN's portfolio. Moderately concentrated.
What sectors does LVLN cover?
LVLN's largest sector exposures are Fixed Income (103.8%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LVLN is dated Mar 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is LVLN's relative strength rating?
Relative strength percentiles for LVLN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
LVLN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LVLN in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for LVLN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes LVLN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LVLN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to LVLN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.