Leuthold Core ETF (LCR) Holdings List $39.22 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 92.56% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SHYiShares 1-3 Year Treasury Bond ETF$82.1214.89%121,8612XLKTechnology Select Sector SPDR Fund$180.3914.05%54,1263STIPiShares 0-5 Year TIPS Bond ETF$103.289.88%64,0884XLFFinancial Select Sector SPDR Fund$51.946.23%80,9425US BANK MMDA - USBGFS 9N/A5.42%3,639,5836SPDNDirexion Daily S&P 500 Bear 1x Shares$8.744.39%334,4127RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$53.943.75%48,4728XLVHealth Care Select Sector SPDR Fund$149.893.22%14,8449XLCCommunication Services Select Sector SPDR Fund$115.463.08%17,69810GDXVanEck Gold Miners ETF$85.022.99%23,036 Get the Latest News and Ratings for LCR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Leuthold Core ETF and its competitors with MarketBeat's FREE daily newsletter. 11iShares Biotechnology ETFN/A2.79%11,42812OIHVanEck Oil Services ETF$443.962.50%3,69313BWXSPDR Bloomberg International Treasury Bond ETF$21.932.23%68,24414LSTLeuthold Select Industries ETF$45.682.12%31,85615IHFiShares U.S. Healthcare Providers ETF$50.662.09%27,60916IYTiShares U.S. Transportation ETF$81.451.58%13,24917PKBInvesco Building & Construction ETF$100.921.53%10,18018IEFiShares 7-10 Year Treasury Bond ETF$93.881.50%10,75719IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$52.871.46%18,61620MBBiShares MBS ETF$94.081.34%9,59321FXEInvesco CurrencyShares Euro Trust$107.101.23%7,69322XLIIndustrial Select Sector SPDR Fund$171.771.17%4,61823XOPSPDR S&P Oil & Gas Exploration & Production ETF$171.951.08%4,11124XLEEnergy Select Sector SPDR Fund$59.491.03%11,37425VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.221.01%13,483 LCR Geographic ExposureLCR's largest geographic exposure is United States at 182.2%.United States100.0%LCR Currency ExposureLCR is exclusively exposed to USD.USD100.0%LCR Sector ExposureLCR's largest sector exposure is ETF at 157.3%.ETF100.0%LCR Industry ExposureLCR's largest industry exposure is ETF at 157.3%.ETF100.0%LCR Sub-Industry ExposureLCR's largest sub-industry exposure is ETF at 157.3%.ETF100.0%LCR Coupon ExposureLCR's largest coupon exposure is 2-4 at 5.4%.2-45.4%LCR Maturity ExposureLCR's largest maturity exposure is 10-15 at 5.4%.10-155.4% Related Companies and Tools Related Companies PQDI Top Holdings ITDB Top Holdings AMAX Top Holdings ITDF Top Holdings INKM Top Holdings FCEF Top Holdings ITDE Top Holdings NTSE Top Holdings WLTG Top Holdings ITDG Top Holdings This page (NYSEARCA:LCR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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