LCR ETF largest holding is SHY at 14.74% as of Jul 29, 2026

$34.83

AUM$69M

TER0.83%

Holdings36

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LCR ETF largest holding is SHY at 14.74% as of Jul 29, 2026

$34.83

Leuthold Core ETF

AUM$69M

TER0.83%

Holdings36

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

SHY is LCR's largest holding at 14.74% of the fund as of Jul 29, 2026. LCR is Leuthold Core ETF.

Showing top 36 of 36 holdings · as of Jul 29, 2026

LCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets	14.74%	14.7%	120,017	$9.84M	Financials	Capital Markets
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	13.30%	28.0%	53,302	$8.88M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Ishares 0-5 Year Tips Bond ETF	9.60%	37.6%	63,149	$6.40M
4	XLF	Financial Select Sector Spdr F	4.98%	42.6%	58,604	$3.32M
5	LST	Leuthold Select Industries Etf	4.60%	47.2%	67,385	$3.07M
6	SPDN	Direxion Shs ETF Tr Dly S&P500 Br 1X	4.40%	51.6%	329,345	$2.93M
7	XLV	Health Care Select Sector	3.64%	55.3%	14,615	$2.43M
8	—	Bought TRY Sold USD 20260402	3.36%	58.6%	2,240,231	$2.24M
9	IBB	Ishares Nasdaq Biotechnology Etf	3.18%	61.8%	11,253	$2.12M
10	RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.99%	64.8%	34,668	$1.99M
11	IHF	Ishares U.S. Healthcare Providers ETF	2.93%	67.7%	34,226	$1.95M
12	XLC	Communication Services Select	2.86%	70.6%	17,437	$1.91M
13	IAK	IShares U.S. Insurance ETF	2.84%	73.4%	12,524	$1.89M
14	GDX	Vaneck Gold Miners Etf/Usa	2.50%	75.9%	22,685	$1.67M
15	OIH	Orascom Investment Holding S.a.e	2.01%	77.9%	3,637	$1.34M
16	XLI	Industrial Select Sector Spdr Fund	1.74%	79.7%	6,557	$1.16M
17	IYT	Ishares Transportation Avg. Etf	1.68%	81.4%	13,044	$1.12M
18	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.67%	83.0%	12,037	$1.11M
19	XLE	Energy Select Sector Spdr Fund	1.50%	84.5%	17,024	$998.5K
20	Debt	Ishares 7-10 Year Treasury Bond ETF	1.48%	86.0%	10,593	$987.0K
21	Debt	Spdr Bloomberg Barclays International Treasury Bond Etf	1.47%	87.5%	45,588	$980.1K
22	PKB	Invesco Dynamic Building & Construction Etf	1.46%	88.9%	10,027	$977.6K
23	Debt	Ishares Intermediate-term Corporate Bond ETF	1.44%	90.4%	18,333	$958.3K
24	MBB	Ishares Mbs ETF	1.32%	91.7%	9,450	$881.0K
25	PPH	Vaneck Vectors Pharmaceut	1.08%	92.8%	6,350	$720.2K
26	XRT	Spdr Series Trust Prtflo S&p500 Gw	1.02%	93.8%	7,438	$679.8K
27	FXE	Invesco Currencyshares Euro Currency Trust	0.99%	94.8%	6,282	$664.0K
28	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	0.99%	95.8%	13,277	$659.6K
29	TIP	Ishares Barclays Tips BondETF	0.89%	96.7%	5,502	$593.0K
30	KBWB	Invesco Kbw Bank Etf	0.88%	97.5%	6,198	$585.3K
31	Debt	Ishares International Treasury Bond ETF	0.84%	98.4%	13,719	$558.0K
32	Debt	Ishares 1-3 Year International Treasury Bond Etf	0.48%	98.9%	4,297	$319.5K
33	SOXX	Ishares Phlx Semicon Ductor ETF	0.47%	99.3%	677	$314.8K
34	WIP	Spdr Ftse International Govt Inflation-protected	0.47%	99.8%	8,072	$313.9K
35	FXY	Invesco Currencyshares Japanese Yen	0.40%	100.2%	4,711	$264.4K
36	Debt	Brandywineglobal - Flexible Bond Fund	0.15%	100.4%	99,025	$-99025

Not reported for this fund: share changes.

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LCR ETF All Holdings

LCR holdings total 36 positions. The top 10 holdings account for 64.8% of the fund, led by Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 14.7%, Technology Select Sector Spdr at 13.3%, Ishares 0-5 Year Tips Bond ETF at 9.6%.

LCR portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 39.5%.

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 36 holdings

Sector

Industry

Sort By

1
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials
14.74%
2
Technology Select Sector Spdr
XLKInformation Technology
13.30%
3
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
9.60%
4
Financial Select Sector Spdr F
XLFFinancials
4.98%
5
Leuthold Select Industries Etf
LSTUnknown
4.60%
6
Direxion Shs ETF Tr Dly S&P500 Br 1X
SPDNUnknown
4.40%
7
Health Care Select Sector
XLVHealth Care
3.64%
8
Bought TRY Sold USD 20260402
Other
3.36%
9
Ishares Nasdaq Biotechnology Etf
IBBUnknown
3.18%
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCDUnknown
2.99%
11
Ishares U.S. Healthcare Providers ETF
IHFUnknown
2.93%
12
Communication Services Select
XLCCommunication Services
2.86%
13
iShares U.S. Insurance ETF
IAKUnknown
2.84%
14
Vaneck Gold Miners Etf/Usa
GDXFinancials
2.50%
15
Orascom Investment Holding S.a.e
OIHUnknown
2.01%
16
Industrial Select Sector Spdr Fund
XLIIndustrials
1.74%
17
Ishares Transportation Avg. Etf
IYTUnknown
1.68%
18
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.67%
19
Energy Select Sector Spdr Fund
XLEEnergy
1.50%
20
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials
1.48%
21
Spdr Bloomberg Barclays International Treasury Bond Etf
BWXFinancials
1.47%
22
Invesco Dynamic Building & Construction Etf
PKBUnknown
1.46%
23
Ishares Intermediate-term Corporate Bond ETF
IGIBFinancials
1.44%
24
Ishares Mbs ETF
MBBFinancials
1.32%
25
Vaneck Vectors Pharmaceut
PPHUnknown
1.08%
26
Spdr Series Trust Prtflo S&p500 Gw
XRTUnknown
1.02%
27
Invesco Currencyshares Euro Currency Trust
FXEUnknown
0.99%
28
Vanguard Short-term Inflation- Vanguard Short-term Tips
VTIPFinancials
0.99%
29
Ishares Barclays Tips BondETF
TIPUnknown
0.89%
30
Invesco Kbw Bank Etf
KBWBUnknown
0.88%
31
Ishares International Treasury Bond ETF
IGOVUnknown
0.84%
32
Ishares 1-3 Year International Treasury Bond Etf
ISHGUnknown
0.48%
33
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.47%
34
Spdr Ftse Intl Govt Inflation-protected
WIPFinancials
0.47%
35
Invesco Currencyshares Japanese Yen
FXYUnknown
0.40%
36
Brandywineglobal - Flexible Bond Fund
Other
0.15%

#	Company	Ticker	Weight
1	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	14.740%
2	Technology Select Sector Spdr	XLK	13.300%
3	Ishares 0-5 Year Tips Bond ETF	STIP	9.600%
4	Financial Select Sector Spdr F	XLF	4.980%
5	Leuthold Select Industries Etf	LST	4.600%
6	Direxion Shs ETF Tr Dly S&P500 Br 1X	SPDN	4.400%
7	Health Care Select Sector	XLV	3.640%
8	Bought TRY Sold USD 20260402	-	3.360%
9	Ishares Nasdaq Biotechnology Etf	IBB	3.180%
10	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RCD	2.990%
11	Ishares U.S. Healthcare Providers ETF	IHF	2.930%
12	Communication Services Select	XLC	2.860%
13	iShares U.S. Insurance ETF	IAK	2.840%
14	Vaneck Gold Miners Etf/Usa	GDX	2.500%
15	Orascom Investment Holding S.a.e	OIH	2.010%
16	Industrial Select Sector Spdr Fund	XLI	1.740%
17	Ishares Transportation Avg. Etf	IYT	1.680%
18	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.670%
19	Energy Select Sector Spdr Fund	XLE	1.500%
20	Ishares 7-10 Year Treasury Bond ETF	IEF	1.480%
21	Spdr Bloomberg Barclays International Treasury Bond Etf	BWX	1.470%
22	Invesco Dynamic Building & Construction Etf	PKB	1.460%
23	Ishares Intermediate-term Corporate Bond ETF	IGIB	1.440%
24	Ishares Mbs ETF	MBB	1.320%
25	Vaneck Vectors Pharmaceut	PPH	1.080%
26	Spdr Series Trust Prtflo S&p500 Gw	XRT	1.020%
27	Invesco Currencyshares Euro Currency Trust	FXE	0.990%
28	Vanguard Short-term Inflation- Vanguard Short-term Tips	VTIP	0.990%
29	Ishares Barclays Tips BondETF	TIP	0.890%
30	Invesco Kbw Bank Etf	KBWB	0.880%
31	Ishares International Treasury Bond ETF	IGOV	0.840%
32	Ishares 1-3 Year International Treasury Bond Etf	ISHG	0.480%
33	Ishares Phlx Semicon Ductor ETF	SOXX	0.470%
34	Spdr Ftse Intl Govt Inflation-protected	WIP	0.470%
35	Invesco Currencyshares Japanese Yen	FXY	0.400%
36	Brandywineglobal - Flexible Bond Fund	-	0.150%