LCR ETF

$34.83

AUM$66M

TER0.83%

Holdings68

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LCR ETF

$34.83

Leuthold Core ETF

AUM$66M

TER0.83%

Holdings68

See how much of LCR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLK is LCR's largest holding at 14.86% of the fund as of Oct 1, 2026. LCR is Leuthold Core ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026

LCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	14.86%	14.9%	48,988	$9.69M	Info Tech	Tech Hardware
2	Debt	Ishares 1-3 Year Treasury ETFFinancials · Capital Markets	14.27%	29.1%	114,725	$9.30M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares 0-5 Year Tips Bond ETF	9.26%	38.4%	60,365	$6.04M
4	SPDN	Direxion Shs ETF Tr Dly S&P500 Br 1X	5.00%	43.4%	384,666	$3.26M
5	LST	Leuthold Select Industries Etf	4.65%	48.0%	64,415	$3.03M
6	Debt	Us Bank Mmda - Usbgfs	4.44%	52.5%	2,897,650	$2.90M
7	XLF	Financial Select Sector Spdr F	4.42%	56.9%	53,861	$2.88M
8	XLV	Health Care Select Sector	3.42%	60.3%	13,434	$2.23M
9	IBB	Ishares Nasdaq Biotechnology Etf	3.27%	63.6%	10,343	$2.13M
10	XLE	Energy Select Sector Spdr Fund	3.17%	66.8%	32,920	$2.06M
11	GDX	Vaneck Vectors Gold Miners Etf	2.77%	69.5%	20,850	$1.81M
12	XLC	Communication Services Select	2.70%	72.2%	16,026	$1.76M
13	IHF	Ishares U.S. Healthcare Providers ETF	2.62%	74.9%	31,455	$1.71M
14	RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.53%	77.4%	31,863	$1.65M
15	IAK	IShares U.S. Insurance ETF	2.42%	79.8%	11,510	$1.58M
16	OIH	Market Vectors Oil Services Etf	1.95%	81.8%	3,344	$1.27M
17	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.84%	83.6%	11,062	$1.20M
18	XLI	Industrial Select Sector Spdr Fund	1.56%	85.2%	6,027	$1.02M
19	IYT	IShares US Transportation ETF	1.45%	86.6%	11,990	$947.7K
20	Debt	Spdr Bloomberg Barclays International Treasury Bond Etf	1.41%	88.0%	43,578	$918.2K
21	Debt	Ishares 7-10 Year Treasury Bond ETF	1.39%	89.4%	10,128	$904.4K
22	Debt	Ishares Intermediate-term Corporate Bond ETF	1.35%	90.8%	17,526	$880.7K
23	MBB	Ishares Mbs ETF	1.24%	92.0%	9,036	$809.2K
24	PPH	VanEck Vectors Pharmaceutical ETF	0.97%	93.0%	5,837	$631.2K
25	FXE	Invesco Currencyshares Euro Currency Trust	0.95%	93.9%	6,006	$622.6K
26	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	0.94%	94.9%	12,692	$614.4K
27	XRT	Spdr S&p Retail Etf	0.87%	95.7%	6,837	$564.9K
28	Debt	Ishares Tips Bond ETF	0.84%	96.6%	5,262	$548.9K
29	Debt	Ishares International Treasury Bond ETF	0.80%	97.4%	13,116	$520.0K
30	KBWB	Invesco Kbw Bank Etf	0.76%	98.1%	5,697	$495.9K
31	SOXX	Ishares Phlx Semicon Ductor ETF	0.55%	98.7%	625	$360.2K
32	Debt	Ishares 1-3 Year International Treasury Bond Etf	0.46%	99.1%	4,108	$302.7K
33	WIP	Spdr Ftse International Govt Inflation-protected	0.45%	99.6%	7,718	$291.7K
34	FXY	Invesco Currencyshares Japanese Yen Trust	0.40%	100.0%	4,504	$261.1K
35	—	Other Assets and Liabilities	0.03%	100.0%	17,732	$-17732
36	—	USD	0.01%	100.0%	7,458	$7.5K

Not reported for this fund: share changes.

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LCR ETF All Holdings

LCR holdings total 68 positions. The top 10 holdings account for 66.8% of the fund, led by Technology Select Sector Spdr at 14.9%, Ishares 1-3 Year Treasury ETF at 14.3%, Ishares 0-5 Year Tips Bond ETF at 9.3%.

LCR portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 38.1%.

LCR sectors provide a detailed breakdown. LCR overlap shows how holdings compare to other funds in your portfolio.

Compare LCR

LCR vs SPY LCR vs QQQ LCR vs VOO LCR vs VTI LCR vs IVV LCR vs SCHD LCR vs VYM LCR vs VXUS

LCR ETF Holdings

36 of 68 holdings

Sector

Industry

Sort By

1
Technology Select Sector Spdr
XLKInformation Technology
14.86%
2
Ishares 1-3 Year Treasury ETF
SHYFinancials
14.27%
3
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
9.26%
4
Direxion Shs ETF Tr Dly S&P500 Br 1X
SPDNUnknown
5.00%
5
Leuthold Select Industries Etf
LSTUnknown
4.65%
6
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
4.44%
7
Financial Select Sector Spdr F
XLFFinancials
4.42%
8
Health Care Select Sector
XLVHealth Care
3.42%
9
Ishares Nasdaq Biotechnology Etf
IBBUnknown
3.27%
10
Energy Select Sector Spdr Fund
XLEEnergy
3.17%
11
Vaneck Vectors Gold Miners Etf
GDXFinancials
2.77%
12
Communication Services Select
XLCCommunication Services
2.70%
13
Ishares U.S. Healthcare Providers ETF
IHFUnknown
2.62%
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCDUnknown
2.53%
15
iShares U.S. Insurance ETF
IAKUnknown
2.42%
16
Market Vectors Oil Services Etf
OIHUnknown
1.95%
17
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.84%
18
Industrial Select Sector Spdr Fund
XLIIndustrials
1.56%
19
iShares US Transportation ETF
IYTUnknown
1.45%
20
Spdr Bloomberg Barclays International Treasury Bond Etf
BWXFinancials
1.41%
21
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials
1.39%
22
Ishares Intermediate-term Corporate Bond ETF
IGIBFinancials
1.35%
23
Ishares Mbs ETF
MBBFinancials
1.24%
24
VanEck Vectors Pharmaceutical ETF
PPHUnknown
0.97%
25
Invesco Currencyshares Euro Currency Trust
FXEUnknown
0.95%
26
Vanguard Short-term Inflation- Vanguard Short-term Tips
VTIPFinancials
0.94%
27
Spdr S&p Retail Etf
XRTUnknown
0.87%
28
Ishares Tips Bond ETF
TIPUnknown
0.84%
29
Ishares International Treasury Bond ETF
IGOVUnknown
0.80%
30
Invesco Kbw Bank Etf
KBWBUnknown
0.76%
31
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.55%
32
Ishares 1-3 Year International Treasury Bond Etf
ISHGUnknown
0.46%
33
Spdr Ftse Intl Govt Inflation-protected
WIPFinancials
0.45%
34
Invesco Currencyshares Japanese Yen Trust
FXYUnknown
0.40%
35
Other Assets And Liabilities
Other
0.03%
36
USD
Other
0.01%

#	Company	Ticker	Weight
1	Technology Select Sector Spdr	XLK	14.860%
2	Ishares 1-3 Year Treasury ETF	SHY	14.270%
3	Ishares 0-5 Year Tips Bond ETF	STIP	9.260%
4	Direxion Shs ETF Tr Dly S&P500 Br 1X	SPDN	5.000%
5	Leuthold Select Industries Etf	LST	4.650%
6	Us Bank Mmda - Usbgfs 9 09/01/2037	-	4.440%
7	Financial Select Sector Spdr F	XLF	4.420%
8	Health Care Select Sector	XLV	3.420%
9	Ishares Nasdaq Biotechnology Etf	IBB	3.270%
10	Energy Select Sector Spdr Fund	XLE	3.170%
11	Vaneck Vectors Gold Miners Etf	GDX	2.770%
12	Communication Services Select	XLC	2.700%
13	Ishares U.S. Healthcare Providers ETF	IHF	2.620%
14	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RCD	2.530%
15	iShares U.S. Insurance ETF	IAK	2.420%
16	Market Vectors Oil Services Etf	OIH	1.950%
17	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.840%
18	Industrial Select Sector Spdr Fund	XLI	1.560%
19	iShares US Transportation ETF	IYT	1.450%
20	Spdr Bloomberg Barclays International Treasury Bond Etf	BWX	1.410%
21	Ishares 7-10 Year Treasury Bond ETF	IEF	1.390%
22	Ishares Intermediate-term Corporate Bond ETF	IGIB	1.350%
23	Ishares Mbs ETF	MBB	1.240%
24	VanEck Vectors Pharmaceutical ETF	PPH	0.970%
25	Invesco Currencyshares Euro Currency Trust	FXE	0.950%
26	Vanguard Short-term Inflation- Vanguard Short-term Tips	VTIP	0.940%
27	Spdr S&p Retail Etf	XRT	0.870%
28	Ishares Tips Bond ETF	TIP	0.840%
29	Ishares International Treasury Bond ETF	IGOV	0.800%
30	Invesco Kbw Bank Etf	KBWB	0.760%
31	Ishares Phlx Semicon Ductor ETF	SOXX	0.550%
32	Ishares 1-3 Year International Treasury Bond Etf	ISHG	0.460%
33	Spdr Ftse Intl Govt Inflation-protected	WIP	0.450%
34	Invesco Currencyshares Japanese Yen Trust	FXY	0.400%
35	Other Assets And Liabilities	-	0.030%
36	USD	-	0.010%