LCR ETF

LCR ETF
$34.83
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LCR holds 67.1% of its assets in its 10 largest positions as of Sep 15, 2026. LCR is Leuthold Core ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026
Top 10 weight
67.08%
LCR top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBiotechnology

LCR ETF Top Holdings

LCR holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 67.08%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology15.00%
2SHYIshares 1-3 Year Treasury ETFFinancials14.64%
3STIPIshares 0-5 Year Tips Bond ETFFinancials9.49%
4XLFFinancial Select Sector Spdr FFinancials5.03%
5LSTLeuthold Select Industries EtfUnknown4.84%
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown4.24%
7XLVHealth Care Select SectorHealth Care3.62%
8XLEEnergy Select Sector Spdr FundEnergy3.50%
9IBBIshares Nasdaq Biotechnology EtfUnknown3.42%
10GDXVaneck Gold Miners Etf/UsaFinancials3.30%
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Holdings Distribution

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