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Leuthold Core ETF (LCR) Holdings

$37.89 +0.15 (+0.40%)
As of 09/19/2025 04:10 PM Eastern

Top 25 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.96
+0.0%
16.04%134,365
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.25
+0.2%
10.84%140,081
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$278.92
+1.0%
10.56%28,148
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$119.41
+0.4%
9.71%60,517
5US BANK MMDA - USBGFS 9N/A8.85%6,133,364
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$58.13
-0.6%
5.35%63,441
7
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$9.73
-0.3%
4.05%278,286
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$72.36
+5.2%
3.64%38,870
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.29
-0.1%
3.32%16,709
10
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$117.21
+20.3%
2.88%18,624
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$84.95
+0.6%
2.57%21,207
12
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$23.04
-0.2%
2.47%75,247
13
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$25.80
-0.4%
1.81%47,817
14
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$47.96
-0.4%
1.76%25,816
15
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$32.20
+20.4%
1.70%37,573
16
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.63
0.0%
1.64%11,858
17
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.21
1.58%20,528
18
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.19
+0.2%
1.43%10,568
19
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$108.40
-0.3%
1.32%8,481
20
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.12
+0.2%
1.31%6,041
21
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$131.59
+0.0%
1.25%6,544
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.69
1.09%14,857
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.31
-0.4%
1.01%22,041
24
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.55
-0.3%
0.93%15,358
25
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$79.74
+0.1%
0.91%8,234

Geographic Exposure

  • United States
    181.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    161.3%

Industry Exposure

  • ETF
    161.3%

SubIndustry Exposure

  • ETF
    161.3%

Coupon Exposure

  • 4-6
    8.7%

Maturity Exposure

  • 10-15
    8.7%

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This page (NYSEARCA:LCR) was last updated on 9/20/2025 by MarketBeat.com Staff
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