Leuthold Core ETF (LCR) Holdings List

$40.29 -0.25 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$40.31 +0.02 (+0.05%)

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 94.03% 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	$81.12 -0.2%	14.24%	114,725
2	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	14.05%	48,988
3	STIP iShares 0-5 Year TIPS Bond ETF	$99.74 -0.2%	9.22%	60,365
4	SPDN Direxion Daily S&P 500 Bear 1X ETF	$8.42 +1.0%	5.04%	384,666
5	LST Leuthold Select Industries ETF	$47.61 -0.5%	4.69%	64,415
6	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	4.59%	53,861
7	US BANK MMDA - USBGFS 9	N/A	4.33%	2,835,756
8	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	3.46%	13,434
9	iShares Biotechnology ETF	N/A	3.27%	10,343
10	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	3.24%	32,920
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11	GDX VanEck Gold Miners ETF	$93.56 -4.4%	3.05%	20,850
12	XLC Communication Services Select Sector SPDR Fund	$112.56 -0.9%	2.75%	16,026
13	IHF iShares U.S. Healthcare Providers ETF	$54.96 -0.9%	2.71%	31,455
14	RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$52.22 -1.6%	2.57%	31,863
15	IAK iShares U.S. Insurance ETF	$138.23 -0.8%	2.52%	11,510
16	OIH VanEck Oil Services ETF	$395.66 +0.2%	2.04%	3,344
17	IGV iShares Expanded Tech-Software Sector ETF	$108.10 +1.3%	1.78%	11,062
18	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	1.55%	6,027
19	IYT iShares U.S. Transportation ETF	$79.76 -0.5%	1.48%	11,990
20	BWX SPDR Bloomberg International Treasury Bond ETF	$21.30 -1.2%	1.43%	43,578
21	IEF iShares 7-10 Year Treasury Bond ETF	$90.19 -1.1%	1.41%	10,128
22	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.92 -1.0%	1.38%	17,526
23	MBB iShares MBS ETF	$90.53 -1.0%	1.27%	9,036
24	PPH VanEck Pharmaceutical ETF	$110.30 -1.4%	0.99%	5,837
25	FXE Invesco CurrencyShares Euro Trust	$105.09 -0.5%	0.97%	6,006

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
91.8%

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 9/19/2026.

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Leuthold Core ETF (LCR) Holdings List