Leuthold Core ETF (LCR) Holdings
LCR holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 65.2% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- XLK 14.21% The Select Sector SPDR Trust - The…
- Annual turnover
- 51.9% of the portfolio traded
All LCR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 14.21% | $9.3M | — | — |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | Other | 14.07% | $9.2M | — | — |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | Other | 9.68% | $6.4M | — | — |
| 4 | SPDN | Direxion Daily S&P 500® Bear 1X Shares | Other | 4.91% | $3.2M | — | — |
| 5 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 4.67% | $3.1M | — | — |
| 6 | LST | Leuthold Select Industries ETF | Other | 4.65% | $3.1M | — | — |
| 7 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 3.60% | $2.4M | — | — |
| 8 | IBB | iShares Trust - iShares Biotechnology ETF | Other | 3.36% | $2.2M | — | — |
| 9 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 3.25% | $2.1M | — | — |
| 10 | IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | Other | 2.82% | $1.9M | — | — |
| 11 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Other | 2.77% | $1.8M | — | — |
| 12 | XLC | Communication Services Select Sector SPDR® Fund | Other | 2.56% | $1.7M | — | — |
| 13 | IAK | iShares U.S. Insurance ETF | Other | 2.53% | $1.7M | — | — |
| 14 | GDX | VanEck Gold Miners ETF | Other | 2.52% | $1.7M | — | — |
| 15 | OIH | VanEck Oil Services ETF | Other | 1.94% | $1.3M | — | — |
| 16 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 1.88% | $1.2M | — | — |
| 17 | IYT | iShares Trust - iShares U.S. Transportation ETF | Other | 1.55% | $1.0M | — | — |
| 18 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 1.46% | $957,828.06 | — | — |
| 19 | BWX | SPDR® Bloomberg International Treasury Bond ETF | Other | 1.44% | $942,074.31 | — | — |
| 20 | CIU | iShares Intermediate Credit Bond ETF | Other | 1.42% | $933,869.23 | — | — |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | Other | 1.36% | $894,091.01 | — | — |
| 22 | MBB | iShares MBS ETF | Other | 1.23% | $809,480.24 | — | — |
| 23 | PPH | VanEck Pharmaceutical ETF | Other | 1.03% | $673,997.98 | — | — |
| 24 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 0.95% | $623,454.69 | — | — |
| 25 | XRT | SPDR Series Trust - SPDR S&P Retail ETF | Other | 0.92% | $601,268.16 | — | — |
| 26 | FXE | Invesco CurrencyShares Euro Trust | Other | 0.91% | $597,592.29 | — | — |
| 27 | TIP | iShares Trust - iShares TIPS Bond ETF | Other | 0.85% | $555,188.44 | — | — |
| 28 | KBWB | Invesco KBW Bank ETF | Other | 0.80% | $522,958.89 | — | — |
| 29 | IGOV | iShares International Treasury Bond ETF | Other | 0.78% | $510,552.81 | — | — |
| 30 | SOXX | iShares Semiconductor ETF | Other | 0.47% | $307,788.91 | — | — |
| 31 | WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | Other | 0.47% | $307,657.63 | — | — |
| 32 | ISHG | iShares 1-3 Year International Treasury Bond ETF | Other | 0.44% | $290,591.06 | — | — |
| 33 | FXY | Invesco CurrencyShares Japanese Yen Trust | Other | 0.38% | $250,222.08 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($65.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 95.9% | 33 | XLK, SHY, STIP |
Sum of the weights of the holdings in each sector.
LCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCR portfolio
Leuthold Core ETF holds 33 positions. The ten largest make up 65.2% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (14.21%), iShares 1-3 Year Treasury Bond ETF (14.07%), iShares 0-5 Year TIPS Bond ETF (9.68%), Direxion Daily S&P 500® Bear 1X Shares (4.91%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (4.67%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCR chart, LCR performance, LCR dividends, LCR bond profile, LCR overview.
LCR holdings FAQ
How many holdings does LCR have?
LCR holds 33 positions as of October 25, 2026.
What are the top 10 holdings of LCR?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (14.21%), iShares 1-3 Year Treasury Bond ETF (14.07%), iShares 0-5 Year TIPS Bond ETF (9.68%), Direxion Daily S&P 500® Bear 1X Shares (4.91%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (4.67%), Leuthold Select Industries ETF (4.65%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (3.60%), iShares Trust - iShares Biotechnology ETF (3.36%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (3.25%), iShares Trust - iShares U.S. Healthcare Providers ETF (2.82%). Together they are 65.2% of the fund.
What percentage of LCR is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 14.21% of net assets, about $9.3M of the fund's $65.6M.
How concentrated is LCR?
The top 10 holdings are 65.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCR behaves like a portfolio of about 14 equally weighted positions.