Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Leuthold Core ETF LCR

Full chart Compare
Set alert

Price alert · LCR

All alert types
39.66 USD -0.09 (-0.23%)

At closeNov 6, 2026, 4:04 PM EST

39.66 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

39.66 Day range 39.78
36.66 52-week range 40.96
YTD
+4.11%
1 year
+5.41%

Leuthold Core Exchange Traded Fund

Issuer
Leuthold
Asset class
Asset allocation
Expense ratio
0.83%
Assets under management
$64.44M
NAV
39.65
Holdings
34
Inception
2020-01-03
Top 10 weight
64.91%

Top holdings

  1. SHY iShares 1-3 Year Treasury Bond ETF 14.58%
  2. XLK State Street Technology Select Sector SPDR ETF 11.16%
  3. STIP iShares 0-5 Year TIPS Bond ETF 9.44%
  4. SPDN Direxion Daily S&P 500 Bear 1X ETF 5.26%
  5. US BANK MMDA - USBGFS 9 09/01/2037 4.95%
  6. LST Leuthold Select Industries ETF 4.57%
  7. IHF iShares U.S. Healthcare Providers ETF 3.95%
  8. XLV State Street Health Care Select Sector SPDR ETF 3.87%
  9. XLE State Street Energy Select Sector SPDR ETF 3.66%
  10. IBB iShares Biotechnology ETF 3.45%
  11. XLP State Street Consumer Staples Select Sector SPDR ETF 3.22%
  12. XLF State Street Financial Select Sector SPDR ETF 3.19%
  13. RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.85%
  14. IGV iShares Expanded Tech-Software Sector ETF 2.68%
  15. IAK iShares U.S. Insurance ETF 2.68%
  16. XLC State Street Communication Services Select Sector SPDR ETF 2.62%
  17. OIH VanEck Oil Services ETF 1.86%
  18. XLI State Street Industrial Select Sector SPDR ETF 1.53%
  19. IYT iShares U.S. Transportation ETF 1.51%
  20. BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 1.45%
  21. IEF iShares 7-10 Year Treasury Bond ETF 1.45%
  22. IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.40%
  23. MBB iShares MBS ETF 1.29%
  24. PPH VanEck Pharmaceutical ETF 1.08%
  25. IPAY Amplify Digital Payments ETF 1.07%

Sector weights

  • Technology 30.06%
  • Healthcare 23.51%
  • Energy 11.85%
  • Financial Services 11.64%
  • Consumer Defensive 6.42%
  • Consumer Cyclical 6.14%
  • Industrials 5.55%
  • Communication Services 4.81%
  • Cash & Others 0.01%
  • Basic Materials 0.01%

Country weights

  • United States 87.15%
  • Other 6.16%
  • United Kingdom 0.78%
  • Switzerland 0.78%
  • Japan 0.59%
  • Ireland 0.51%
  • Bermuda 0.38%
  • Canada 0.34%
  • Netherlands 0.33%
  • France 0.29%
  • Italy 0.22%
  • Germany 0.22%

Updated 2026-11-07