LCR

Leuthold Core Exchange Traded Fund

LCR | AMEX

Price Alert

$40.38

-$0.01 (-0.02%)

Nov 2, 2026, 9:55 AM ET · Market open

Total Holdings

Top 10 Holdings

65.05%

Top Sector

Technology (33.45%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
XLK	State Street Technology Select Sector SPDR ETF	-	-	53.3K	14.41%
SHY	iShares 1-3 Year Treasury Bond ETF	-	-	120.02K	14.26%
STIP	iShares 0-5 Year TIPS Bond ETF	-	-	63.15K	9.27%
XLF	State Street Financial Select Sector SPDR ETF	-	-	58.6K	4.86%
LST	Leuthold Select Industries ETF	-	-	67.39K	4.66%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	-	-	329.35K	4.15%
XLV	State Street Health Care Select Sector SPDR ETF	-	-	14.62K	3.53%
XLE	State Street Energy Select Sector SPDR ETF	-	-	35.82K	3.39%
IBB	iShares Biotechnology ETF	-	-	11.25K	3.33%
GDX	VanEck Gold Miners ETF/USA	-	-	22.69K	3.18%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	2.16M	3.15%
XLC	State Street Communication Services Select Sector SPDR ETF	-	-	17.44K	2.84%
IHF	iShares U.S. Healthcare Providers ETF	-	-	34.23K	2.83%
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	-	-	34.67K	2.70%
IAK	iShares U.S. Insurance ETF	-	-	12.52K	2.62%
OIH	VanEck Oil Services ETF	-	-	3.64K	2.23%
IGV	iShares Expanded Tech-Software Sector ETF	-	-	12.04K	1.78%
XLI	State Street Industrial Select Sector SPDR ETF	-	-	6.56K	1.63%
IYT	iShares U.S. Transportation ETF	-	-	13.04K	1.56%
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	-	-	45.59K	1.45%

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