Leuthold Core ETF Holdings

LCRETF · NYSE Arca

$40.49

+$0.04 (+0.09%)

EOD Oct 28, 2026

LCR holds 35 stocks and 1 other position (cash and equivalents). The largest is State Street Technology Select at 15.02%, and the ten largest make up 66.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 35 stocks

Weight as a share of the fund's assets, Jun 30, 2026

LCR holdings by weight
#	Company	Sector
1	State Street Technology SelectXLK		15.02%	n/a	n/a	n/a
2	Ishares 1-3 Year Treasury BondSHY		14.57%	n/a	n/a	n/a
3	Ishares 0-5 Year Tips Bond EtfSTIP		9.54%	n/a	n/a	n/a
4	LSLeuthold Select Industries EtfLST		4.66%	n/a	n/a	n/a
5	State Street Financial SelectXLF		4.65%	n/a	n/a	n/a
6	Direxion Daily S&P 500 Bear 1xSPDN		4.22%	n/a	n/a	n/a
7	Invesco S&P 500 Equal Weight CRSPD		3.95%	n/a	n/a	n/a
8	State Street Health Care SelecXLV		3.43%	n/a	n/a	n/a
9	Ishares Biotechnology EtfIBB		3.16%	n/a	n/a	n/a
10	Ishares U.S. Healthcare ProvidIHF		2.80%	n/a	n/a	n/a
11	State Street Communication SerXLC		2.76%	n/a	n/a	n/a
12	Vaneck Gold Miners Etf/UsaGDX		2.53%	n/a	n/a	n/a
13	Vaneck Oil Services EtfOIH		2.00%	n/a	n/a	n/a
14	Ishares U.S. Transportation EtIYT		1.67%	n/a	n/a	n/a
15	Invesco Building & ConstructioPKB		1.66%	n/a	n/a	n/a
16	Ishares U.S. Insurance EtfIAK		1.57%	n/a	n/a	n/a
17	Ishares 7-10 Year Treasury BonIEF		1.48%	n/a	n/a	n/a
18	State Street Spdr Bloomberg InBWX		1.46%	n/a	n/a	n/a
19	Ishares 5-10 Year Investment GIGIB		1.44%	n/a	n/a	n/a
20	State Street Energy Select Sector SPDR ETFXLE		1.34%	n/a	n/a	n/a
21	Ishares Mbs EtfMBB		1.32%	n/a	n/a	n/a
22	State Street Industrial SelectXLI		1.25%	n/a	n/a	n/a
23	Vaneck Pharmaceutical EtfPPH		1.03%	n/a	n/a	n/a
24	Vanguard Short-Term Inflation-VTIP		0.99%	n/a	n/a	n/a
25	Invesco CurrencyShares Euro TrustFXE	Financials	0.98%	0.94%	34	24

1-25 of 35

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LCR positions other than stocks
Position	Type	Weight
742718109	Cash and equivalents	3.36%

Concentration

How much of the fund sits in its largest stocks

LCR holdings questions

How many stocks does LCR hold?+

35 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 3.36% of assets.

What is LCR's largest holding?+

State Street Technology Select (XLK) at 15.02% of the fund. The ten largest positions add up to 66.0%.

Which sectors does LCR invest in most?+

Financials (1.4%).

How often does LCR change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on LCR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.