LCR ETF

$34.83

AUM$64M

TER0.83%

Holdings35

See how much of LCR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCR ETF

$34.83

Leuthold Core ETF

AUM$64M

TER0.83%

Holdings35

See how much of LCR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SHY is LCR's largest holding at 14.20% of the fund as of Oct 15, 2026. LCR is Leuthold Core ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026

LCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 1-3 Year Treasury Bond FundFinancials · Capital Markets	14.20%	14.2%	114,725	$9.33M	Financials	Capital Markets
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	14.11%	28.3%	48,988	$9.27M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Ishares 0-5 Year Tips Bond ETF	9.23%	37.5%	60,365	$6.06M
4	SPDN	Direxion Shs ETF Tr Dly S&P500 Br 1X	4.93%	42.5%	384,666	$3.24M
5	LST	Leuthold Select Industries Etf	4.71%	47.2%	64,415	$3.09M
6	XLF	Financial Select Sector Spdr F	4.53%	51.7%	53,861	$2.98M
7	Debt	Us Bank Mmda - Usbgfs	4.47%	56.2%	2,933,621	$2.93M
8	XLV	Health Care Select Sector	3.62%	59.8%	13,434	$2.38M
9	XLE	Energy Select Sector Spdr Fund	3.34%	63.1%	32,920	$2.19M
10	IBB	Ishares Nasdaq Biotechnology Etf	3.27%	66.4%	10,343	$2.15M
11	IHF	Ishares U.S. Healthcare Providers ETF	2.85%	69.3%	31,455	$1.87M
12	GDX	Vaneck Gold Miners Etf/Usa	2.76%	72.0%	20,850	$1.81M
13	XLC	Communication Services Select	2.74%	74.8%	16,026	$1.80M
14	RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.63%	77.4%	31,863	$1.73M
15	IAK	IShares U.S. Insurance ETF	2.51%	79.9%	11,510	$1.65M
16	OIH	Market Vectors Oil Services Etf	1.92%	81.8%	3,344	$1.26M
17	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.85%	83.7%	11,062	$1.21M
18	XLI	Industrial Select Sector Spdr Fund	1.54%	85.2%	6,027	$1.01M
19	IYT	IShares US Transportation ETF	1.48%	86.7%	11,990	$970.1K
20	BWX	Bwx Ltd	1.41%	88.1%	43,578	$929.1K
21	Debt	Ishares 7-10 Year Treasury Bond ETF	1.39%	89.5%	10,128	$915.1K
22	Debt	Ishares Intermediate-term Corporate Bond ETF	1.36%	90.8%	17,526	$890.7K
23	MBB	Ishares Mbs ETF	1.25%	92.1%	9,036	$818.6K
24	PPH	VanEck Vectors Pharmaceutical ETF	1.01%	93.1%	5,837	$666.1K
25	FXE	Invesco Currencyshares Euro Currency Trust	0.95%	94.1%	6,006	$621.5K
26	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.94%	95.0%	12,692	$616.6K
27	XRT	Spdr S&p Retail Etf	0.91%	95.9%	6,837	$600.4K
28	Debt	Ishares Tips Bond ETF	0.84%	96.8%	5,262	$554.0K
29	Debt	Ishares International Treasury Bond ETF	0.80%	97.5%	13,116	$524.1K
30	KBWB	Invesco Kbw Bank Etf	0.75%	98.3%	5,697	$493.4K
31	SOXX	Ishares Phlx Semicon Ductor ETF	0.49%	98.8%	625	$321.7K
32	Debt	Ishares 1-3 Year International Treasury Bond Etf	0.46%	99.2%	4,108	$303.0K
33	WIP	Spdr Ftse International Govt Inflation-protected	0.45%	99.7%	7,718	$295.6K
34	FXY	Invesco Currencyshares Japanese Yen Trust	0.40%	100.1%	4,504	$260.9K
35	—	Other Assets and liabilities	0.08%	100.2%	55,420	$-55420

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCR ETF All Holdings

LCR holdings total 35 positions. The top 10 holdings account for 66.4% of the fund, led by Ishares 1-3 Year Treasury Bond Fund at 14.2%, Technology Select Sector Spdr at 14.1%, Ishares 0-5 Year Tips Bond ETF at 9.2%.

LCR portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 38.0%.

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

35 of 35 holdings

Sector

Industry

Sort By

1
Ishares 1-3 Year Treasury Bond Fund
SHYFinancials
14.20%
2
Technology Select Sector Spdr
XLKInformation Technology
14.11%
3
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
9.23%
4
Direxion Shs ETF Tr Dly S&P500 Br 1X
SPDNUnknown
4.93%
5
Leuthold Select Industries Etf
LSTUnknown
4.71%
6
Financial Select Sector Spdr F
XLFFinancials
4.53%
7
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
4.47%
8
Health Care Select Sector
XLVHealth Care
3.62%
9
Energy Select Sector Spdr Fund
XLEEnergy
3.34%
10
Ishares Nasdaq Biotechnology Etf
IBBUnknown
3.27%
11
Ishares U.S. Healthcare Providers ETF
IHFUnknown
2.85%
12
Vaneck Gold Miners Etf/Usa
GDXFinancials
2.76%
13
Communication Services Select
XLCCommunication Services
2.74%
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCDUnknown
2.63%
15
iShares U.S. Insurance ETF
IAKUnknown
2.51%
16
Market Vectors Oil Services Etf
OIHUnknown
1.92%
17
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.85%
18
Industrial Select Sector Spdr Fund
XLIIndustrials
1.54%
19
iShares US Transportation ETF
IYTUnknown
1.48%
20
Bwx Ltd
BWX:AUFinancials
1.41%
21
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials
1.39%
22
Ishares Intermediate-term Corporate Bond ETF
IGIBFinancials
1.36%
23
Ishares Mbs ETF
MBBFinancials
1.25%
24
VanEck Vectors Pharmaceutical ETF
PPHUnknown
1.01%
25
Invesco Currencyshares Euro Currency Trust
FXEUnknown
0.95%
26
Vanguard Short-Term Inflation-Protected Securities ETF
VTIPFinancials
0.94%
27
Spdr S&p Retail Etf
XRTUnknown
0.91%
28
Ishares Tips Bond ETF
TIPUnknown
0.84%
29
Ishares International Treasury Bond ETF
IGOVUnknown
0.80%
30
Invesco Kbw Bank Etf
KBWBUnknown
0.75%
31
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.49%
32
Ishares 1-3 Year International Treasury Bond Etf
ISHGUnknown
0.46%
33
Spdr Ftse Intl Govt Inflation-protected
WIPFinancials
0.45%
34
Invesco Currencyshares Japanese Yen Trust
FXYUnknown
0.40%
35
Other Assets And liabilities
Other
0.08%

#	Company	Ticker	Weight
1	Ishares 1-3 Year Treasury Bond Fund	SHY	14.200%
2	Technology Select Sector Spdr	XLK	14.110%
3	Ishares 0-5 Year Tips Bond ETF	STIP	9.230%
4	Direxion Shs ETF Tr Dly S&P500 Br 1X	SPDN	4.930%
5	Leuthold Select Industries Etf	LST	4.710%
6	Financial Select Sector Spdr F	XLF	4.530%
7	Us Bank Mmda - Usbgfs 9 09/01/2037	-	4.470%
8	Health Care Select Sector	XLV	3.620%
9	Energy Select Sector Spdr Fund	XLE	3.340%
10	Ishares Nasdaq Biotechnology Etf	IBB	3.270%
11	Ishares U.S. Healthcare Providers ETF	IHF	2.850%
12	Vaneck Gold Miners Etf/Usa	GDX	2.760%
13	Communication Services Select	XLC	2.740%
14	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RCD	2.630%
15	iShares U.S. Insurance ETF	IAK	2.510%
16	Market Vectors Oil Services Etf	OIH	1.920%
17	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.850%
18	Industrial Select Sector Spdr Fund	XLI	1.540%
19	iShares US Transportation ETF	IYT	1.480%
20	Bwx Ltd	BWX:AU	1.410%
21	Ishares 7-10 Year Treasury Bond ETF	IEF	1.390%
22	Ishares Intermediate-term Corporate Bond ETF	IGIB	1.360%
23	Ishares Mbs ETF	MBB	1.250%
24	VanEck Vectors Pharmaceutical ETF	PPH	1.010%
25	Invesco Currencyshares Euro Currency Trust	FXE	0.950%
26	Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	0.940%
27	Spdr S&p Retail Etf	XRT	0.910%
28	Ishares Tips Bond ETF	TIP	0.840%
29	Ishares International Treasury Bond ETF	IGOV	0.800%
30	Invesco Kbw Bank Etf	KBWB	0.750%
31	Ishares Phlx Semicon Ductor ETF	SOXX	0.490%
32	Ishares 1-3 Year International Treasury Bond Etf	ISHG	0.460%
33	Spdr Ftse Intl Govt Inflation-protected	WIP	0.450%
34	Invesco Currencyshares Japanese Yen Trust	FXY	0.400%
35	Other Assets And liabilities	-	0.080%