LCR holdings — Leuthold Core ETF
Leuthold Core ETF (LCR) held 36 positions with net assets of $68.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.6% of the fund, led by XLK, SHY, STIP.
LCR top holdings
- XLK State Street Technology Select — 15.02% ($10.3M)
- SHY iShares 1-3 Year Treasury Bond — 14.57% ($10.00M)
- STIP iShares 0-5 Year TIPS Bond ETF — 9.54% ($6.55M)
- LST Leuthold Select Industries ETF — 4.66% ($3.20M)
- XLF State Street Financial Select — 4.65% ($3.19M)
- SPDN Direxion Daily S&P 500 Bear 1X — 4.22% ($2.90M)
- RSPD Invesco S&P 500 Equal Weight C — 3.95% ($2.71M)
- XLV State Street Health Care Selec — 3.43% ($2.35M)
- 742718109 — 3.36% ($2.31M)
- IBB iShares Biotechnology ETF — 3.16% ($2.17M)
- IHF iShares U.S. Healthcare Provid — 2.80% ($1.92M)
- XLC State Street Communication Ser — 2.76% ($1.90M)
- GDX VanEck Gold Miners ETF/USA — 2.53% ($1.74M)
- OIH VanEck Oil Services ETF — 2.00% ($1.37M)
- IYT iShares U.S. Transportation ET — 1.67% ($1.15M)
- PKB Invesco Building & Constructio — 1.66% ($1.14M)
- IAK iShares U.S. Insurance ETF — 1.57% ($1.08M)
- IEF iShares 7-10 Year Treasury Bon — 1.48% ($1.02M)
- BWX State Street SPDR Bloomberg In — 1.46% ($1.00M)
- IGIB iShares 5-10 Year Investment G — 1.44% ($989K)
- XLE State Street Energy Select Sec — 1.34% ($917K)
- MBB iShares MBS ETF — 1.32% ($906K)
- XLI State Street Industrial Select — 1.25% ($854K)
- PPH VanEck Pharmaceutical ETF — 1.03% ($705K)
- VTIP Vanguard Short-Term Inflation- — 0.99% ($677K)
What are LCR's top 10 holdings?
XLK (15.0%), SHY (14.6%), STIP (9.5%), LST (4.7%), XLF (4.6%), SPDN (4.2%), RSPD (4.0%), XLV (3.4%), 742718109 (3.4%), IBB (3.2%).
How many stocks are in LCR?
Leuthold Core ETF reported 36 holdings as of June 30, 2026.