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

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

LCR holds 66.8% of its assets in its 10 largest positions as of Oct 1, 2026. LCR is Leuthold Core ETF.

Showing the top 10 of 68 holdings · as of Oct 1, 2026

Top 10 weight

66.76%

LCR top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBiotechnology

LCR ETF Top Holdings

LCR holdings top 10 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

#	Ticker	Name	Industry	Weight
1	XLK	Technology Select Sector Spdr	Information Technology	14.86%
2	SHY	Ishares 1-3 Year Treasury ETF	Financials	14.27%
3	STIP	Ishares 0-5 Year Tips Bond ETF	Financials	9.26%
4	SPDN	Direxion Shs ETF Tr Dly S&P500 Br 1X	Unknown	5.00%
5	LST	Leuthold Select Industries Etf	Unknown	4.65%
6	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	4.44%
7	XLF	Financial Select Sector Spdr F	Financials	4.42%
8	XLV	Health Care Select Sector	Health Care	3.42%
9	IBB	Ishares Nasdaq Biotechnology Etf	Unknown	3.27%
10	XLE	Energy Select Sector Spdr Fund	Energy	3.17%

LCR ETF

LCR ETF Top Holdings

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Holdings Distribution