Leuthold Core ETF (LCR) Holdings List

$38.74 +0.12 (+0.31%)

As of 04:10 PM Eastern

What stocks does LCR hold?

The Leuthold Core ETF (LCR) top stock holdings include iShares 1-3 Year Treasury Bond ETF, Technology Select Sector SPDR Fund, and iShares 0-5 Year TIPS Bond ETF. The top 25 LCR holdings ordered by weight make up 92.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	SHY iShares 1-3 Year Treasury Bond ETF	$82.19 +0.0%	15.09%	128,925
2	XLK Technology Select Sector SPDR Fund	$165.63 +2.2%	12.66%	57,262
3	STIP iShares 0-5 Year TIPS Bond ETF	$103.53 -0.1%	9.99%	67,800
4	XLF Financial Select Sector SPDR Fund	$51.59 +0.0%	6.29%	85,634
5	US BANK MMDA - USBGFS 9	N/A	5.35%	3,769,422
6	SPDN Direxion Daily S&P 500 Bear 1x Shares	$8.98 -0.8%	4.59%	353,796
7	RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$53.83 +0.3%	4.10%	51,280
8	XLV Health Care Select Sector SPDR Fund	$145.30 +0.4%	3.26%	15,704
9	GDX VanEck Gold Miners ETF	$85.81 +0.2%	3.19%	24,368
10	XLC Communication Services Select Sector SPDR Fund	$115.63 -0.4%	3.12%	18,722
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11	iShares Biotechnology ETF	N/A	2.94%	12,088
12	OIH VanEck Oil Services ETF	$440.70 -0.6%	2.36%	3,905
13	BWX SPDR Bloomberg International Treasury Bond ETF	$22.13	2.27%	72,200
14	LST Leuthold Select Industries ETF	$44.22 +1.3%	2.09%	33,700
15	IHF iShares U.S. Healthcare Providers ETF	$47.77 -1.0%	1.94%	29,209
16	PKB Invesco Building & Construction ETF	$109.10 +2.0%	1.64%	10,768
17	IYT iShares U.S. Transportation ETF	$78.81 +1.5%	1.62%	14,013
18	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	1.54%	11,377
19	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.06 +0.2%	1.49%	19,692
20	MBB iShares MBS ETF	$94.31 +0.2%	1.37%	10,149
21	FXE Invesco CurrencyShares Euro Trust	$107.88 0.0%	1.24%	8,137
22	XLI Industrial Select Sector SPDR Fund	$172.41 +0.8%	1.21%	4,882
23	XOP SPDR S&P Oil & Gas Exploration & Production ETF	$180.59 -0.2%	1.05%	4,347
24	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50.36 -0.1%	1.02%	14,263
25	IAK iShares U.S. Insurance ETF	$131.38 +0.3%	1.00%	5,294

LCR Geographic Exposure

LCR's largest geographic exposure is United States at 91.0%.

United States
91.0%

LCR Currency Exposure

LCR is exclusively exposed to USD.

USD
100.0%

LCR Sector Exposure

LCR's largest sector exposure is ETF at 78.1%.

ETF
78.1%

LCR Industry Exposure

LCR's largest industry exposure is ETF at 78.1%.

ETF
78.1%

LCR Sub-Industry Exposure

LCR's largest sub-industry exposure is ETF at 78.1%.

ETF
78.1%

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This page (NYSEARCA:LCR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Leuthold Core ETF (LCR) Holdings List