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Leuthold Core ETF (LCR) Holdings List

$40.41 -0.02 (-0.05%)
As of 04:10 PM Eastern
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What stocks does LCR hold?

The Leuthold Core ETF (LCR) has 35 holdings, with Technology Select Sector SPDR Fund, iShares 1-3 Year Treasury Bond ETF, and iShares 0-5 Year TIPS Bond ETF among its largest positions. The top 25 LCR holdings ordered by weight make up 94.04% of the total fund. LCR is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete LCR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$196.28
0.0%		14.80%48,988
2
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.19
+0.0%		14.16%114,725
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.10
-0.1%		9.19%60,365
4
Direxion Daily S&P 500 Bear 1X ETF stock logo
SPDN
Direxion Daily S&P 500 Bear 1X ETF
$8.34
4.86%384,666
5
LST
Leuthold Select Industries ETF
$48.19
+0.1%		4.71%64,415
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.82
-0.4%		4.48%53,861
7US BANK MMDA - USBGFS 9N/A4.46%2,933,799
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$169.66
-1.4%		3.49%13,434
9
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$67.20
+1.8%		3.26%32,920
10iShares Biotechnology ETFN/A3.25%10,343
11
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$87.24
-1.5%		2.83%20,850
12
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$57.19
+0.0%		2.71%31,455
13
XLC
Communication Services Select Sector SPDR Fund
$112.28
+0.7%		2.69%16,026
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$52.76
+0.4%		2.55%31,863
15
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$142.35
+0.5%		2.45%11,510
16
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$390.48
+0.5%		1.98%3,344
17
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$110.98
-0.3%		1.89%11,062
18
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$168.67
-0.3%		1.55%6,027
19
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$79.86
-0.2%		1.46%11,990
20
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$21.23
+0.4%		1.40%43,578
21
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$89.54
+0.1%		1.38%10,128
22
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$50.47
0.0%		1.34%17,526
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$89.97
+0.2%		1.23%9,036
24
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$109.23
-1.3%		0.98%5,837
25
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$103.38
+0.4%		0.94%6,006

LCR Geographic Exposure

LCR's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

LCR Currency Exposure

LCR is exclusively exposed to USD.

  • USD
    91.9%

LCR Sector Exposure

LCR's largest sector exposure is ETF at 80.8%.

  • ETF
    80.8%

LCR Industry Exposure

LCR's largest industry exposure is ETF at 80.8%.

  • ETF
    80.8%

LCR Sub-Industry Exposure

LCR's largest sub-industry exposure is ETF at 80.8%.

  • ETF
    80.8%

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MarketBeat tracks Leuthold Core ETF holdings and portfolio composition, last updated on 10/13/2026.
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