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 91.83% 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
LCR Geographic Exposure
LCR's largest geographic exposure is United States at 181.2%.
LCR Currency Exposure
LCR is exclusively exposed to USD.
LCR Sector Exposure
LCR's largest sector exposure is ETF at 158.9%.
LCR Industry Exposure
LCR's largest industry exposure is ETF at 158.9%.
LCR Sub-Industry Exposure
LCR's largest sub-industry exposure is ETF at 158.9%.
LCR Coupon Exposure
LCR's largest coupon exposure is 2-4 at 3.5%.
LCR Maturity Exposure
LCR's largest maturity exposure is 10-15 at 3.5%.
