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Leuthold Core ETF (LCR) Holdings

$37.04 -0.03 (-0.08%)
As of 08/29/2025 04:10 PM Eastern

Top 25 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.98
+0.1%
16.34%134,365
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$262.45
-1.5%
12.11%31,255
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.99
+0.3%
11.74%155,300
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.39
-0.2%
10.70%67,819
5US BANK MMDA - USBGFS 9N/A9.03%6,135,436
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10.00
+0.8%
4.16%278,286
7
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$63.17
+3.0%
3.31%38,870
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.43
+0.7%
3.17%16,709
9
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$108.08
+11.0%
3.00%18,624
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$84.32
-0.4%
2.70%21,207
11
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$23.00
2.55%75,247
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$58.56
-0.5%
1.74%21,288
13
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.15
-0.1%
1.67%11,858
14
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$31.57
+18.0%
1.67%37,573
15
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$26.31
1.66%47,817
16
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.65
-0.1%
1.61%20,528
17
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$47.23
+1.3%
1.58%25,816
18
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.35
1.46%10,568
19
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152.01
-0.9%
1.34%6,041
20
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$108.00
+0.2%
1.34%8,481
21
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$132.80
+0.3%
1.24%6,544
22
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.68
+0.1%
1.10%14,857
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.18
+0.2%
1.04%22,041
24
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.40
-0.1%
0.96%15,358
25
KCE
SPDR S&P Capital Markets ETF
$155.58
-0.4%
0.88%3,947

Geographic Exposure

  • United States
    181.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    160.7%

Industry Exposure

  • ETF
    160.7%

SubIndustry Exposure

  • ETF
    160.7%

Coupon Exposure

  • 4-6
    8.8%

Maturity Exposure

  • 10-15
    8.8%

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This page (NYSEARCA:LCR) was last updated on 8/30/2025 by MarketBeat.com Staff
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