LCR ETF top 10 holdings are 64.8% of the fund as of Jul 29, 2026

$34.83

AUM$69M

TER0.83%

Holdings36

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LCR ETF top 10 holdings are 64.8% of the fund 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

LCR holds 64.8% of its assets in its 10 largest positions as of Jul 29, 2026. LCR is Leuthold Core ETF.

Showing the top 10 of 36 holdings · as of Jul 29, 2026

Top 10 weight

64.79%

LCR top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalInvestment TechnologyGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBiotechnology

LCR ETF Top Holdings

LCR holdings top 10 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 top 10 holdings are 64.8% of the fund as of Jul 29, 2026

LCR ETF Top Holdings

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Holdings Distribution