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Leuthold Core Exchange Traded Fund (LCR) ETF Holdings & Analysis
ETFOther
What LCR does
This actively managed exchange-traded fund (ETF) employs a "fund of funds" approach, seeking to achieve its investment objective by primarily investing in other registered investment companies. These "underlying funds" include both actively managed and index-based ETFs, collectively offering exposure to a wide spectrum of asset classes. The holdings of these underlying funds can comprise equity securities issued by U.S. or international companies, debt obligations from U.S. or foreign corporations or governments, and alternative instruments such as volatility indexes and managed futures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | 14.19% | |
| State Street Technology Select Sector SPDR ETF | 14.19% | |
| iShares 0-5 Year TIPS Bond ETF | 9.21% | |
| State Street Financial Select Sector SPDR ETF | 4.86% | |
| Leuthold Select Industries ETF | 4.65% | |
| Direxion Daily S&P 500 Bear 1X ETF | 4.10% | |
| State Street Health Care Select Sector SPDR ETF | 3.64% | |
| iShares Biotechnology ETF | 3.44% | |
| State Street Energy Select Sector SPDR ETF | 3.36% | |
| VanEck Gold Miners ETF/USA | 3.11% |
Sector allocation
| Basic Materials | 5.59% |
| Cash & Others | 0.01% |
| Communication Services | 5.63% |
| Consumer Cyclical | 6.89% |
| Consumer Defensive | 0.58% |
| Energy | 6.80% |
| Financial Services | 16.15% |
| Healthcare | 20.00% |
| Industrials | 7.39% |
| Technology | 30.96% |
Geographic allocation
| United States | 95.71% |
| Other | 4.29% |
PortView Portfolio Insights
PortView analyzes how LCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LCR in PortView →Related securities
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Frequently asked questions
- What does LCR track?
- LCR is the Leuthold Core Exchange Traded Fund, a Other ETF.
- What is the expense ratio of LCR?
- Expense ratio data for LCR is shown on the page when available from our data provider.
- What are the largest holdings in LCR?
- Top holdings include SHY, XLK, STIP, XLF, LST.
- How can PortView analyze LCR overlap with other ETFs?
- PortView computes the holdings overlap between LCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.