# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-014323
**Filing Date:** 2025-11
**Character Count:** 13090
**Document Hash:** c2fa72abd29cd9cc8161ec335e4a0d27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014323.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000894189-25-014323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251511272

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Leuthold Core ETF (Series ID: S000083373)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000246976 | Leuthold Core ETF | LCR             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Leuthold Core ETF

- **b. EDGAR series identifier (if any):** S000083373

- **c. LEI of Series:** 5299009E1CVBO7WGV813

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71266290.80

**Total Liabilities:** $74790.86

**Net Assets:** $71191499.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246976 | -0.06%               | 2.50%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $425188.62               | $-511067.66                                |
| Month 2  | $107124.73               | $1546836.13                                |
| Month 3  | $384459.65               | $1187921.61                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Financial Select Sector SPDR F | Financial Select Sector SPDR Fund                       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    140081 | NS      | $7546163.47   | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight C | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | CUSIP: 46137V381<br>LEI: 549300MDN128WDAE3D15 | Long             | EC               | RF                | US        |     63441 | NS      | $3660545.70   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF         | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     22041 | NS      | $711703.89    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6358331 | NS      | $6358331.10   | 8.93%             | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF  | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14857 | NS      | $752209.91    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF   | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     20528 | NS      | $1110359.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Healthcare Provid | iShares U.S. Healthcare Providers ETF                   | CUSIP: 464288828<br>LEI: 5493000J69Q6KCUCL849 | Long             | EC               | RF                | US        |     25816 | NS      | $1275052.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR | Health Care Select Sector SPDR Fund                     | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     16709 | NS      | $2325391.53   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR  | Technology Select Sector SPDR Fund                      | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     30836 | NS      | $8691434.96   | 12.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P 500 Bear 1x | Direxion Daily S&P 500 Bear 1x Shares                   | CUSIP: 25460E869<br>LEI: 549300T7XOX6HMMC6T83 | Long             | EC               | RF                | US        |    278286 | NS      | $2674328.46   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Jets ETF             | US Global Jets ETF                                      | CUSIP: 26922A842<br>LEI: 549300UL07KE1VGTTL75 | Long             | EC               | RF                | US        |     47817 | NS      | $1178689.05   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF                     | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     11858 | NS      | $1143822.68   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF                      | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |    134365 | NS      | $11146920.40  | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF               | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |     18624 | NS      | $2141946.24   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Treasury | iShares International Treasury Bond ETF                 | CUSIP: 464288117<br>LEI: 549300B2GPMXZXJU1462 | Long             | EC               | RF                | US        |     15358 | NS      | $654250.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                | iShares MBS ETF                                         | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     10568 | NS      | $1005545.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International T | SPDR Bloomberg International Treasury Bond ETF          | CUSIP: 78464A516<br>LEI: 549300XTV2KNHC0UDP69 | Long             | EC               | RF                | US        |     75247 | NS      | $1730681.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Capital Markets ETF   | SPDR S&P Capital Markets ETF                            | CUSIP: 78464A771<br>LEI: 549300BBJPWNKDPREW36 | Long             | EC               | RF                | US        |      3947 | NS      | $603298.95    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select  | Communication Services Select Sector SPDR Fund          | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     60517 | NS      | $7163397.29   | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF      | iShares Biotechnology ETF                               | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |     11963 | NS      | $1727098.31   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Telecommunication | iShares U.S. Telecommunications ETF                     | CUSIP: 464287713<br>LEI: N/A                  | Long             | EC               | RF                | US        |     37573 | NS      | $1212104.98   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Insurance ETF     | iShares U.S. Insurance ETF                              | CUSIP: 464288786<br>LEI: 549300DCQ1HNSMVDSM98 | Long             | EC               | RF                | US        |      6544 | NS      | $877100.17    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                              | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     30157 | NS      | $2303994.80   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Leisure & Entertainmen | Invesco Leisure & Entertainment ETF                     | CUSIP: 46137V720<br>LEI: 5493008OEEYFK3E4QY42 | Long             | EC               | RF                | US        |      7013 | NS      | $424847.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF           | Invesco KBW Bank ETF                                    | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |      8234 | NS      | $643981.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Euro Cu | Invesco CurrencyShares Euro Currency Trust              | CUSIP: 46138K103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8481 | NS      | $919085.97    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Japanes | Invesco CurrencyShares Japanese Yen Trust               | CUSIP: 46138W107<br>LEI: 5493003KFLKC801EII42 | Long             | EC               | RF                | US        |      5277 | NS      | $328282.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR  | Industrial Select Sector SPDR Fund                      | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      6041 | NS      | $931703.43    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer