LCR ETF largest holding is XLK at 14.84% as of Aug 18, 2026

LCR ETF largest holding is XLK at 14.84% as of Aug 18, 2026
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XLK is LCR's largest holding at 14.84% of the fund as of Aug 18, 2026. LCR is Leuthold Core ETF.

Showing top 34 of 34 holdings · as of Aug 18, 2026
LCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sect SpdrInfo Tech · Tech Hardware
14.84%		14.8%55,651$10.33MInfo TechTech Hardware
2DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
14.76%		29.6%125,309$10.28MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 0-5 Year Tips Bond E (Nyse Arca)
9.55%		39.2%65,933$6.65M
4
XLF
Financial Select Sector Spdr F
5.08%		44.2%61,187$3.54M
5
LST
Leuthold Select Industries Etf
4.83%		49.1%70,355$3.36M
6
SPDN
Direxion Shs ETF Tr Dly S&P500 Br 1X
4.20%		53.3%343,874$2.92M
7
XLV
Health Care Select Sector
3.72%		57.0%15,257$2.59M
8
IBB
Ishares Nasdaq Biotechnology Etf
3.43%		60.4%11,748$2.39M
9
GDX
Vaneck Gold Miners Etf/Usa
3.03%		63.4%23,684$2.11M
10
RCD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2.96%		66.4%36,195$2.06M
11
IHF
Ishares U.S. Healthcare Providers ETF
2.90%		69.3%35,735$2.02M
12
XLC
Communication Services Select
2.89%		72.2%18,205$2.01M
13
IAK
IShares U.S. Insurance ETF
2.72%		74.9%13,076$1.90M
14
OIH
Orascom Investment Holding S.a.e
2.29%		77.2%3,796$1.60M
15
IGV
Ishares Expanded Tech-software Sector Etf
1.84%		79.0%12,568$1.28M
16
XLI
Industrial Select Sector Spdr Fund
1.80%		80.8%6,845$1.26M
17
IYT
Ishares Transportation Avg. Etf
1.69%		82.5%13,617$1.17M
18
XLE
Energy Select Sector Spdr Fund
1.63%		84.2%17,774$1.13M
19
PKB
Invesco Dynamic Building & Construction Etf
1.53%		85.7%10,468$1.07M
20DebtSpdr Bloomberg Barclays International Treasury Bond Etf
1.49%		87.2%47,598$1.03M
21DebtIshares 7-10 Year Treasury Bond ETF
1.48%		88.7%11,058$1.03M
22DebtIshares Intermediate-term Corporate Bond ETF
1.43%		90.1%19,140$998.7K
23
MBB
Ishares Mbs ETF
1.32%		91.4%9,864$918.1K
24
PPH
Vaneck Vectors Pharmaceut
1.08%		92.5%6,629$750.4K
25
FXE
Invesco Currencyshares Euro Currency Trust
1.01%		93.5%6,558$700.7K
26
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.99%		94.5%13,862$689.8K
27
XRT
Spdr Series Trust Prtflo S&p500 Gw
0.97%		95.5%7,765$676.6K
28
KBWB
Invesco Kbw Bank Etf
0.92%		96.4%6,471$639.9K
29
TIP
Ishares Barclays Tips BondETF
0.88%		97.3%5,742$614.5K
30DebtIshares International Treasury Bond ETF
0.85%		98.1%14,322$588.7K
31
SOXX
Ishares Phlx Semicon Ductor ETF
0.54%		98.7%704$374.1K
32DebtIshares 1-3 Year International Treasury Bond Etf
0.49%		99.1%4,486$338.8K
33
WIP
Spdr Ftse International Govt Inflation-protected
0.48%		99.6%8,426$331.8K
34
FXY
Invesco Currencyshares Japanese Yen
0.41%		100.0%4,918$282.7K
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 66.4% of the fund, led by Technology Select Sect Spdr at 14.8%, Ishares 1-3 Year Treasury ETF at 14.8%, Ishares 0-5 Year Tips Bond E (Nyse Arca) at 9.6%.

LCR portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 40.1%.

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

Compare LCR

LCR vs SPYLCR vs QQQLCR vs VOOLCR vs VTILCR vs IVVLCR vs SCHDLCR vs VYMLCR vs VXUS

LCR ETF Holdings

34 of 36 holdings

  • 1

    Technology Select Sect Spdr

    XLKInformation Technology
    14.84%
  • 2

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    14.76%
  • 3

    Ishares 0-5 Year Tips Bond E (Nyse Arca)

    STIPFinancials
    9.55%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    5.08%
  • 5

    Leuthold Select Industries Etf

    LSTUnknown
    4.83%
  • 6

    Direxion Shs ETF Tr Dly S&P500 Br 1X

    SPDNUnknown
    4.20%
  • 7

    Health Care Select Sector

    XLVHealth Care
    3.72%
  • 8

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    3.43%
  • 9

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    3.03%
  • 10

    Invesco S&P 500 Equal Weight Consumer Discretionary ETF

    RCDUnknown
    2.96%
  • 11

    Ishares U.S. Healthcare Providers ETF

    IHFUnknown
    2.90%
  • 12

    Communication Services Select

    XLCCommunication Services
    2.89%
  • 13

    iShares U.S. Insurance ETF

    IAKUnknown
    2.72%
  • 14

    Orascom Investment Holding S.a.e

    OIHUnknown
    2.29%
  • 15

    Ishares Expanded Tech-software Sector Etf

    IGVInformation Technology
    1.84%
  • 16

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    1.80%
  • 17

    Ishares Transportation Avg. Etf

    IYTUnknown
    1.69%
  • 18

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.63%
  • 19

    Invesco Dynamic Building & Construction Etf

    PKBUnknown
    1.53%
  • 20

    Spdr Bloomberg Barclays International Treasury Bond Etf

    BWXFinancials
    1.49%
  • 21

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    1.48%
  • 22

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    1.43%
  • 23

    Ishares Mbs ETF

    MBBFinancials
    1.32%
  • 24

    Vaneck Vectors Pharmaceut

    PPHUnknown
    1.08%
  • 25

    Invesco Currencyshares Euro Currency Trust

    FXEUnknown
    1.01%
  • 26

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    0.99%
  • 27

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    0.97%
  • 28

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.92%
  • 29

    Ishares Barclays Tips BondETF

    TIPUnknown
    0.88%
  • 30

    Ishares International Treasury Bond ETF

    IGOVUnknown
    0.85%
  • 31

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.54%
  • 32

    Ishares 1-3 Year International Treasury Bond Etf

    ISHGUnknown
    0.49%
  • 33

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    0.48%
  • 34

    Invesco Currencyshares Japanese Yen

    FXYUnknown
    0.41%