Total Holdings
32
Portfolio diversification across 32 positions
LCR
(NYSEARCA)Leuthold Core ETF
$38.77-- (--)
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LCR ETF Holdings: Leuthold Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.29M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
Leuthold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 15.46% |
| 2 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 15.19% |
| 3 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 13.09% |
| 4 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 12.22% |
| 5 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 10.46% |
| 6 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 9.72% |
| 7 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 6.16% |
| 8 | # #RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Stock | 5.14% |
| 9 | R RCD | RCD - Ready Capital Corporation | Stock | 4.98% |
| 10 | N NYSE ARCA:SPDN | Direxion Daily S&P 500® Bear 1X Shares | Cash | 4.85% |
| 11 | # #SPDN | Direxion Daily S&P 500 Bear 1X Shares | Stock | 4.76% |
| 12 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 4.32% |
| 13 | B BMV:IBB | iShares Trust - iShares Biotechnology ETF | Cash | 4.18% |
| 14 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 4.16% |
| 15 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.15% |
| 16 | # #GDX | VanEck Gold Miners ETF | Stock | 4.07% |
| 17 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 3.41% |
| 18 | # #IHF | iShares U.S. Healthcare Providers ETF | Stock | 3.40% |
| 19 | # #OIH | VanEck Oil Services ETF | Stock | 2.40% |
| 20 | N NYSE ARCA:BWX | SPDR® Bloomberg International Treasury Bond ETF | Cash | 2.35% |
| 21 | # #BWX | SPDR Bloomberg International Treasury Bond ETF | Stock | 2.33% |
| 22 | # #LST | Leuthold Select Industries ETF | Stock | 2.02% |
| 23 | # #IYT | iShares US Transportation ETF | Stock | 1.92% |
| 24 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 1.59% |
| 25 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 1.55% |
| 26 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 1.51% |
| 27 | # #PICK | iShares MSCI Global Metals & Mining Producers ETF | Stock | 1.44% |
| 28 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 1.40% |
| 29 |  | iShares MBS ETF | Cash | 1.40% |
| 30 | # #MBB | iShares MBS ETF | Stock | 1.38% |
| 31 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.30% |
| 32 | # #PKB | Invesco Building & Construction ETF | Stock | 1.29% |
| 33 | B BMV:FXE | Invesco CurrencyShares Euro Trust | Cash | 1.27% |
| 34 | # #FXE | Invesco CurrencyShares Euro Trust | Stock | 1.26% |
| 35 | # #PPH | VanEck Pharmaceutical ETF | Stock | 1.25% |
| 36 | N NYSE ARCA:PKB | Invesco Dynamic Building & Construction ETF | Cash | 1.22% |
| 37 | # #XRT | State Street SPDR S&P Retail ETF | Stock | 1.21% |
| 38 | # #IAK | iShares U.S. Insurance ETF | Stock | 1.21% |
| 39 | N NYSE ARCA:IAK | iShares U.S. Insurance ETF | Cash | 1.21% |
| 40 |  | VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF | Cash | 1.17% |
| 41 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 1.04% |
| 42 | N NYSE ARCA:IBND | SPDR® Bloomberg International Corporate Bond ETF | Cash | 0.98% |
| 43 | N NYSE ARCA:OIH | VanEck Vectors Oil Services ETF | Cash | 0.95% |
| 44 |  | Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Cash | 0.94% |
| 45 |  | iShares International Treasury Bond ETF | Cash | 0.90% |
| 46 | N NYSE ARCA:KCE | SPDR S&P Capital Markets ETF | Cash | 0.81% |