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Leuthold Core ETF (LCR) Holdings List

$40.78 +0.01 (+0.02%)
As of 12:18 PM Eastern
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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 92.73% 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
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.02
0.0%		14.62%120,017
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$189.68
-0.6%		13.92%53,302
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.75
+0.0%		9.52%63,149
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.21
-0.1%		4.96%58,604
5
LST
Leuthold Select Industries ETF
$48.34
-0.1%		4.63%67,385
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$8.40
+0.1%		4.30%329,345
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$167.60
-0.5%		3.55%14,615
8US BANK MMDA - USBGFS 9N/A3.32%2,234,827
9iShares Biotechnology ETFN/A3.18%11,253
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$58.02
-0.1%		2.94%34,668
11
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$57.14
+0.4%		2.89%34,226
12
XLC
Communication Services Select Sector SPDR Fund
$112.83
+0.2%		2.76%17,437
13
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$146.02
+0.4%		2.75%12,524
14
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$89.77
+1.7%		2.59%22,685
15
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$420.78
+2.5%		2.03%3,637
16
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$186.46
+0.4%		1.74%6,557
17
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$104.77
-1.4%		1.67%12,037
18
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$87.54
-0.7%		1.65%13,044
19
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$61.97
+1.5%		1.49%17,024
20
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$104.80
+0.6%		1.49%10,027
21
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$21.82
0.0%		1.47%45,588
22
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.03
-0.3%		1.47%10,593
23
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.25
-0.3%		1.43%18,333
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.16
-0.4%		1.31%9,450
25
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$110.83
-0.6%		1.05%6,350

LCR Geographic Exposure

LCR's largest geographic exposure is United States at 90.6%.

  • United States
    90.6%

LCR Currency Exposure

LCR is exclusively exposed to USD.

  • USD
    92.4%

LCR Sector Exposure

LCR's largest sector exposure is ETF at 80.7%.

  • ETF
    80.7%

LCR Industry Exposure

LCR's largest industry exposure is ETF at 80.7%.

  • ETF
    80.7%

LCR Sub-Industry Exposure

LCR's largest sub-industry exposure is ETF at 80.7%.

  • ETF
    80.7%

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This page (NYSEARCA:LCR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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