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.

Total Holdings

Portfolio diversification across 35 positions

Assets Under Management

$68.33M

Total fund assets

Expense Ratio

0.83%

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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LCR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	15.17%
2	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	15.16%
3	# #SHY	iShares 1-3 Year Treasury Bond ETF	Stock	15.05%
4	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	15.03%
5	N NYSE ARCA:STIP	iShares 0-5 Year TIPS Bond ETF	Cash	9.95%
6	# #STIP	iShares 0-5 Year TIPS Bond ETF	Stock	9.87%
7	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	4.86%
8	# #LST	Leuthold Select Industries ETF	Stock	4.80%
9	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	4.74%
10	N NYSE ARCA:SPDN	Direxion Daily S&P 500® Bear 1X Shares	Cash	4.49%
11	# #SPDN	Direxion Daily S&P 500 Bear 1X ETF	Stock	4.38%
12	# #RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Stock	4.13%
13	R RCD	RCD - Ready Capital Corporation	Stock	4.10%
14	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	3.46%
15	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	3.41%
16	# #GDX	VanEck Gold Miners ETF	Stock	3.02%
17	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	3.01%
18	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	2.99%
19	B BMV:IBB	iShares Trust - iShares Biotechnology ETF	Cash	2.95%
20	# #IHF	iShares U.S. Healthcare Providers ETF	Stock	2.79%
21	N NYSE ARCA:GDX	VanEck Vectors Gold Miners ETF	Cash	2.71%
22	N NYSE ARCA:OIH	VanEck Vectors Oil Services ETF	Cash	2.38%
23	# #OIH	VanEck Oil Services ETF	Stock	2.25%
24	B BMV:IYT	iShares Trust - iShares U.S. Transportation ETF	Cash	1.73%
25	# #IYT	iShares US Transportation ETF	Stock	1.71%
26	# #PKB	Invesco Building & Construction ETF	Stock	1.66%
27	N NYSE ARCA:PKB	Invesco Dynamic Building & Construction ETF	Cash	1.61%
28	# #IAK	iShares U.S. Insurance ETF	Stock	1.57%
29	N NYSE ARCA:IAK	iShares U.S. Insurance ETF	Cash	1.57%
30	# #BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Stock	1.54%
31	N NYSE ARCA:BWX	SPDR® Bloomberg International Treasury Bond ETF	Cash	1.54%
32	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	1.54%
33	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	1.53%
34	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	1.50%
35	# #IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Stock	1.49%
36	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	1.44%
37	MBB	iShares MBS ETF	Cash	1.37%
38	# #MBB	iShares MBS ETF	Stock	1.37%
39	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	1.25%
40	B BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	1.22%
41	# #PICK	iShares MSCI Global Metals & Mining Producers ETF	Stock	1.05%
42	PPH	VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF	Cash	1.05%
43	B BMV:FXE	Invesco CurrencyShares Euro Trust	Cash	1.03%
44	B BATS:PICK	iShares Inc. - iShares MSCI Global Metals & Mining Producers ETF	Cash	1.03%
45	# #FXE	Invesco CurrencyShares Euro Trust	Stock	1.03%
46	B BMV:VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	Cash	1.03%
47	# #VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Stock	1.02%
48	B BMV:XRT	SPDR Series Trust - SPDR S&P Retail ETF	Cash	1.00%
49	IGOV	iShares International Treasury Bond ETF	Cash	0.88%
50	KBWB	Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF	Cash	0.87%

Frequently Asked Questions About Leuthold Core ETF Holdings

What are the top holdings in LCR?

Leuthold Core ETF (LCR) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is LCR's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCR's holdings table to analyze concentration risk.

What is LCR's sector allocation?

The Sector Allocation chart shows how LCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does LCR invest in?

LCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is LCR ETF?

LCR's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.