LCR ETF

LCR ETF
$34.83
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XLK is LCR's largest holding at 15.00% of the fund as of Sep 15, 2026. LCR is Leuthold Core ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
LCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
15.00%		15.0%55,651$10.44MInfo TechTech Hardware
2DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
14.64%		29.6%125,309$10.20MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 0-5 Year Tips Bond ETF
9.49%		39.1%65,933$6.61M
4
XLF
Financial Select Sector Spdr F
5.03%		44.2%61,187$3.50M
5
LST
Leuthold Select Industries Etf
4.84%		49.0%70,355$3.37M
6
SPDN
Direxion Shs ETF Tr Dly S&P500 Br 1X
4.24%		53.2%343,874$2.95M
7
XLV
Health Care Select Sector
3.62%		56.9%15,257$2.52M
8
XLE
Energy Select Sector Spdr Fund
3.50%		60.4%37,396$2.44M
9
IBB
Ishares Nasdaq Biotechnology Etf
3.42%		63.8%11,748$2.38M
10
GDX
Vaneck Gold Miners Etf/Usa
3.30%		67.1%23,684$2.30M
11
XLC
Communication Services Select
2.94%		70.0%18,205$2.05M
12
IHF
Ishares U.S. Healthcare Providers ETF
2.91%		72.9%35,735$2.02M
13
RCD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2.79%		75.7%36,195$1.95M
14
IAK
IShares U.S. Insurance ETF
2.70%		78.4%13,076$1.88M
15
OIH
Vaneck Oil Services ETF
2.29%		80.7%3,796$1.60M
16
IGV
Ishares Expanded Tech-software Sector Etf Etf
1.83%		82.5%12,568$1.28M
17
XLI
Industrial Select Sector Spdr Fund
1.69%		84.2%6,845$1.18M
18
IYT
Ishares Transportation Avg. Etf
1.61%		85.8%13,617$1.12M
19DebtSpdr Bloomberg Barclays International Treasury Bond Etf
1.49%		87.3%47,598$1.04M
20DebtIshares 7-10 Year Treasury Bond ETF
1.44%		88.8%11,058$1.01M
21DebtIshares Intermediate-term Corporate Bond ETF
1.41%		90.2%19,140$980.5K
22
MBB
Ishares Mbs ETF
1.29%		91.5%9,864$901.4K
23
PPH
VanEck Vectors Pharmaceutical ETF
1.04%		92.5%6,629$725.5K
24
FXE
Invesco Currencyshares Euro Currency Trust
1.01%		93.5%6,558$701.8K
25
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.99%		94.5%13,862$686.2K
26
XRT
State Street Spdr S&P Retail Etf
0.95%		95.5%7,765$658.4K
27
KBWB
Invesco Kbw Bank Etf
0.90%		96.4%6,471$626.7K
28
TIP
Ishares Barclays Tips BondETF
0.87%		97.2%5,742$607.7K
29DebtIshares International Treasury Bond ETF
0.84%		98.1%14,322$586.1K
30
SOXX
Ishares Phlx Semicon Ductor ETF
0.53%		98.6%704$371.1K
31DebtIshares 1-3 Year International Treasury Bond Etf
0.49%		99.1%4,486$339.8K
32
WIP
Spdr Ftse International Govt Inflation-protected
0.48%		99.6%8,426$332.7K
33
FXY
Invesco Currencyshares Japanese Yen
0.42%		100.0%4,918$293.5K
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 67.1% of the fund, led by Technology Select Sector Spdr at 15.0%, Ishares 1-3 Year Treasury ETF at 14.6%, Ishares 0-5 Year Tips Bond ETF at 9.5%.

LCR portfolio concentration is relatively high, with the top 10 representing 67.1% 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

33 of 68 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    15.00%
  • 2

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    14.64%
  • 3

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    9.49%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    5.03%
  • 5

    Leuthold Select Industries Etf

    LSTUnknown
    4.84%
  • 6

    Direxion Shs ETF Tr Dly S&P500 Br 1X

    SPDNUnknown
    4.24%
  • 7

    Health Care Select Sector

    XLVHealth Care
    3.62%
  • 8

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.50%
  • 9

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    3.42%
  • 10

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    3.30%
  • 11

    Communication Services Select

    XLCCommunication Services
    2.94%
  • 12

    Ishares U.S. Healthcare Providers ETF

    IHFUnknown
    2.91%
  • 13

    Invesco S&P 500 Equal Weight Consumer Discretionary ETF

    RCDUnknown
    2.79%
  • 14

    iShares U.S. Insurance ETF

    IAKUnknown
    2.70%
  • 15

    Vaneck Oil Services ETF

    OIHUnknown
    2.29%
  • 16

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    1.83%
  • 17

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    1.69%
  • 18

    Ishares Transportation Avg. Etf

    IYTUnknown
    1.61%
  • 19

    Spdr Bloomberg Barclays International Treasury Bond Etf

    BWXFinancials
    1.49%
  • 20

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    1.44%
  • 21

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    1.41%
  • 22

    Ishares Mbs ETF

    MBBFinancials
    1.29%
  • 23

    VanEck Vectors Pharmaceutical ETF

    PPHUnknown
    1.04%
  • 24

    Invesco Currencyshares Euro Currency Trust

    FXEUnknown
    1.01%
  • 25

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    0.99%
  • 26

    State Street Spdr S&P Retail Etf

    XRTUnknown
    0.95%
  • 27

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.90%
  • 28

    Ishares Barclays Tips BondETF

    TIPUnknown
    0.87%
  • 29

    Ishares International Treasury Bond ETF

    IGOVUnknown
    0.84%
  • 30

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.53%
  • 31

    Ishares 1-3 Year International Treasury Bond Etf

    ISHGUnknown
    0.49%
  • 32

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    0.48%
  • 33

    Invesco Currencyshares Japanese Yen

    FXYUnknown
    0.42%