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Leuthold Core ETF LCR

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Price alert · LCR

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40.43 USD +0.27 (+0.68%)

Nov 4, 2026, 1:39 PM EST

40.37 Day range 40.40
36.63 52-week range 42.03
YTD
+6.14%
1 year
+7.53%

Leuthold Core Exchange Traded Fund

Issuer
Leuthold
Asset class
Asset allocation
Expense ratio
0.83%
Assets under management
$65.30M
NAV
40.18
Holdings
34
Inception
2020-01-03
Top 10 weight
64.74%

Top holdings

  1. SHY iShares 1-3 Year Treasury Bond ETF 14.27%
  2. XLK State Street Technology Select Sector SPDR ETF 11.73%
  3. STIP iShares 0-5 Year TIPS Bond ETF 9.27%
  4. SPDN Direxion Daily S&P 500 Bear 1X ETF 5.03%
  5. US BANK MMDA - USBGFS 9 09/01/2037 4.77%
  6. LST Leuthold Select Industries ETF 4.67%
  7. IHF iShares U.S. Healthcare Providers ETF 3.89%
  8. XLE State Street Energy Select Sector SPDR ETF 3.89%
  9. XLV State Street Health Care Select Sector SPDR ETF 3.79%
  10. IBB iShares Biotechnology ETF 3.42%
  11. XLF State Street Financial Select Sector SPDR ETF 3.13%
  12. XLP State Street Consumer Staples Select Sector SPDR ETF 3.12%
  13. RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.75%
  14. IGV iShares Expanded Tech-Software Sector ETF 2.73%
  15. IAK iShares U.S. Insurance ETF 2.64%
  16. XLC State Street Communication Services Select Sector SPDR ETF 2.49%
  17. OIH VanEck Oil Services ETF 1.98%
  18. XLI State Street Industrial Select Sector SPDR ETF 1.58%
  19. IYT iShares U.S. Transportation ETF 1.52%
  20. BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 1.42%
  21. IEF iShares 7-10 Year Treasury Bond ETF 1.41%
  22. IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.36%
  23. MBB iShares MBS ETF 1.26%
  24. PPH VanEck Pharmaceutical ETF 1.06%
  25. IPAY Amplify Digital Payments ETF 1.04%

Sector weights

  • Technology 33.45%
  • Healthcare 20.11%
  • Financial Services 14.56%
  • Energy 9.77%
  • Consumer Cyclical 5.65%
  • Communication Services 5.34%
  • Industrials 5.30%
  • Basic Materials 5.28%
  • Consumer Defensive 0.55%

Country weights

  • United States 87.47%
  • Other 5.93%
  • Switzerland 0.78%
  • United Kingdom 0.76%
  • Japan 0.57%
  • Ireland 0.50%
  • Bermuda 0.36%
  • Canada 0.34%
  • Netherlands 0.32%
  • France 0.29%
  • Italy 0.22%
  • Australia 0.21%

Updated 2026-11-04