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Leuthold Core ETF (LCR) Holdings List

$40.93 +0.25 (+0.61%)
As of 04:10 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 92.91% 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
$81.71
+0.1%		14.26%120,017
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$185.97
+1.3%		14.14%53,302
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.80
+0.1%		9.24%63,149
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.56
+1.6%		4.83%58,604
5
LST
Leuthold Select Industries ETF
$48.55
+1.1%		4.62%67,385
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$8.47
-1.1%		4.09%329,345
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$173.26
+0.2%		3.65%14,615
8iShares Biotechnology ETFN/A3.44%11,253
9US BANK MMDA - USBGFS 9N/A3.35%2,309,399
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$101.49
+4.0%		3.28%22,685
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$55.95
+0.4%		2.85%34,668
12
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$58.00
+0.6%		2.80%34,226
13
XLC
Communication Services Select Sector SPDR Fund
$113.38
+0.9%		2.80%17,437
14
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$147.87
+2.1%		2.61%12,524
15
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$429.81
-1.6%		2.19%3,637
16
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$106.95
+3.4%		1.78%12,037
17
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$174.56
+1.0%		1.71%6,557
18
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$83.60
+0.3%		1.63%13,044
19
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$64.62
-0.7%		1.57%17,024
20
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$96.26
+0.8%		1.46%10,027
21
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$21.94
+1.0%		1.45%45,588
22
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.28
+0.1%		1.43%10,593
23
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.83
+0.1%		1.39%18,333
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.66
+0.2%		1.28%9,450
25
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$115.77
+0.2%		1.06%6,350

LCR Geographic Exposure

LCR's largest geographic exposure is United States at 92.3%.

  • United States
    92.3%

LCR Currency Exposure

LCR is exclusively exposed to USD.

  • USD
    92.4%

LCR Sector Exposure

LCR's largest sector exposure is ETF at 82.3%.

  • ETF
    82.3%

LCR Industry Exposure

LCR's largest industry exposure is ETF at 82.3%.

  • ETF
    82.3%

LCR Sub-Industry Exposure

LCR's largest sub-industry exposure is ETF at 82.3%.

  • ETF
    82.3%

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MarketBeat tracks Leuthold Core ETF holdings and portfolio composition, last updated on 8/26/2026.
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