LCR ETF Holdings: Leuthold Core ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

95.4%

Share of fund assets

Assets (AUM)

$65.19M

Total fund assets

Expense Ratio

0.83%

Annual management fee

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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All 51 LCR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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LCR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#XLK	State Street Technology Select Sector SPDR ETF	Stock	14.86%
2	BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	14.32%
3	#SHY	iShares 1-3 Year Treasury Bond ETF	Stock	14.27%
4	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	14.23%
5	#STIP	iShares 0-5 Year TIPS Bond ETF	Stock	9.26%
6	NYSE ARCA:STIP	iShares 0-5 Year TIPS Bond ETF	Cash	9.23%
7	#SPDN	Direxion Daily S&P 500 Bear 1X ETF	Stock	5.00%
8	BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	4.87%
9	LST	Managed Portfolio Series	Cash	4.67%
10	#LST	Leuthold Select Industries ETF	Stock	4.65%
11	#XLF	State Street Financial Select Sector SPDR ETF	Stock	4.42%
12	NYSE ARCA:SPDN	Direxion Daily S&P 500® Bear 1X Shares	Cash	4.14%
13	BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	3.57%
14	#XLV	State Street Health Care Select Sector SPDR ETF	Stock	3.42%
15	BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	3.37%
16	BMV:IBB	iShares Trust - iShares Biotechnology ETF	Cash	3.36%
17	#XLE	State Street Energy Select Sector SPDR ETF	Stock	3.17%
18	NYSE ARCA:GDX	VanEck Vectors Gold Miners ETF	Cash	3.11%
19	NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	2.93%
20	#GDX	VanEck Gold Miners ETF	Stock	2.77%
21	NYSE ARCA:RSPD	Invesco S&P 500Â® Equal Weight Consumer Discretionary ETF	Cash	2.74%
22	#XLC	State Street Communication Services Select Sector SPDR ETF	Stock	2.70%
23	NYSE ARCA:IAK	iShares U.S. Insurance ETF	Cash	2.66%
24	#IHF	iShares U.S. Healthcare Providers ETF	Stock	2.62%
25	#RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Stock	2.53%
26	#IAK	iShares U.S. Insurance ETF	Stock	2.42%
27	NYSE ARCA:OIH	VanEck Vectors Oil Services ETF	Cash	2.13%
28	#OIH	VanEck Oil Services ETF	Stock	1.95%
29	#IGV	iShares Expanded Tech-Software Sector ETF	Stock	1.84%
30	BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	1.62%
31	BMV:IYT	iShares Trust - iShares U.S. Transportation ETF	Cash	1.57%
32	#XLI	State Street Industrial Select Sector SPDR ETF	Stock	1.56%
33	#IYT	iShares US Transportation ETF	Stock	1.45%
34	NYSE ARCA:BWX	SPDR® Bloomberg International Treasury Bond ETF	Cash	1.44%
35	#BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Stock	1.41%
36	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	1.40%
37	#IEF	iShares 7-10 Year Treasury Bond ETF	Stock	1.39%
38	#IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Stock	1.35%
39	MBB	iShares MBS ETF	Cash	1.26%
40	#MBB	iShares MBS ETF	Stock	1.24%
41	PPH	VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF	Cash	1.03%
42	BMV:FXE	Invesco CurrencyShares Euro Trust	Cash	0.98%
43	#PPH	VanEck Pharmaceutical ETF	Stock	0.97%
44	BMV:VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	Cash	0.96%
45	#FXE	Invesco CurrencyShares Euro Trust	Stock	0.95%
46	BMV:XRT	SPDR Series Trust - SPDR S&P Retail ETF	Cash	0.93%
47	KBWB	Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF	Cash	0.86%
48	IGOV	iShares International Treasury Bond ETF	Cash	0.81%
49	SOXX	iShares PHLX Semiconductor ETF	Cash	0.49%
50	ISHG	iShares 1-3 Year International Treasury Bond ETF	Cash	0.47%
51	NYSE ARCA:WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Cash	0.46%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Leuthold Core ETF Holdings

What are the top holdings in LCR?

As of Oct 4, 2026, Leuthold Core ETF (LCR) holds 36 securities. The largest are State Street Technology Select Sector SPDR ETF (14.86%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (14.32%), iShares 1-3 Year Treasury Bond ETF (14.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is LCR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 95.4% of LCR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.