Leuthold Core ETF (LCR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.12% of fund assets.
Leuthold Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.12% | $10,956,450.68 | 10,956,451 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
15.66% | $10,645,337.25 | 128,925 |
|
-
SELECT SECTOR SPDR TRUST
|
11.19% | $7,610,119.80 | 57,262 |
|
-
STATE STREET FINANCIAL SELECT
|
6.73% | $4,577,290.18 | 92,714 |
|
-
DIREXION DAILY S&P 500 BEAR 1X
|
5.18% | $3,520,270.20 | 353,796 |
|
-
INVESCO S&P 500 EQUAL WEIGHT C
|
4.04% | $2,744,941.48 | 51,280 |
|
-
SELECT SECTOR SPDR TRUST
|
3.57% | $2,423,953.90 | 21,865 |
|
-
SELECT SECTOR SPDR TRUST
|
3.39% | $2,302,363.44 | 15,704 |
|
-
VANECK GOLD MINERS ETF
|
3.29% | $2,236,251.36 | 24,368 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
3.00% | $2,041,058.80 | 12,088 |
|
-
SPDR BLOOMBERG INTERNATIONAL T
|
2.33% | $1,584,790.00 | 72,200 |
|
-
VANECK OIL SERVICES ETF
|
2.32% | $1,578,440.05 | 3,905 |
|
-
LEUTHOLD SELECT INDUSTRIES ETF
|
2.01% | $1,363,165.00 | 33,700 |
|
-
ISHARES U.S. HEALTHCARE PROVID
|
1.80% | $1,222,396.65 | 29,209 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
1.60% | $1,085,820.88 | 11,377 |
|
-
INVESCO BUILDING & CONSTR
|
1.55% | $1,050,668.22 | 10,768 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
1.54% | $1,048,008.24 | 19,692 |
|
-
ISHARES U.S. TRANSPORTATION ET
|
1.54% | $1,045,369.80 | 14,013 |
|
-
ISHARES MBS ETF
|
1.42% | $963,647.55 | 10,149 |
|
-
Invesco CurrencyShares Euro Trust
|
1.28% | $868,136.53 | 8,137 |
|
-
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
|
1.18% | $801,540.76 | 14,164 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.16% | $789,565.86 | 4,882 |
|
-
VANGUARD MALVERN FUNDS
|
1.05% | $712,436.85 | 14,263 |
|
-
PEPKOR HOLDINGS LIMITED
|
1.04% | $708,565.48 | 6,821 |
|
-
ISHARES U.S. INSURANCE ETF
|
1.00% | $679,167.26 | 5,294 |
|
-
SPDR BLOOMBERG INTERNATIONAL C
|
0.97% | $657,093.36 | 21,142 |
|
-
STATE STREET SPDR S&P RETAIL ETF
|
0.95% | $642,955.30 | 7,990 |
|
-
ISHARES INTERNATIONAL TREASURY BOND ETF
|
0.89% | $605,060.16 | 14,736 |
|
-
INVESCO KBW BANK ETF
|
0.77% | $526,622.72 | 6,656 |
|
-
STATE STREET SPDR S&P CAPITAL
|
0.65% | $438,944.00 | 3,190 |
|
-
STATE STREET ENERGY SELECT SEC
|
0.50% | $337,787.64 | 5,514 |
|
-
Invesco CurrencyShares Japanese Yen Trust
|
0.43% | $292,872.80 | 5,060 |
Advertisement (320x50)