LCR Holdings — Leuthold Core ETF
All 36 reported holdings of Leuthold Core ETF (LCR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Technology Select | 15.02% | $10.30M |
| iShares 1-3 Year Treasury Bond | 14.57% | $10.00M |
| iShares 0-5 Year TIPS Bond ETF | 9.54% | $6.55M |
| Leuthold Select Industries ETF | 4.66% | $3.20M |
| State Street Financial Select | 4.65% | $3.19M |
| Direxion Daily S&P 500 Bear 1X | 4.22% | $2.90M |
| Invesco S&P 500 Equal Weight C | 3.95% | $2.71M |
| State Street Health Care Selec | 3.43% | $2.35M |
| 742718109 | 3.36% | $2.31M |
| iShares Biotechnology ETF | 3.16% | $2.17M |
| iShares U.S. Healthcare Provid | 2.80% | $1.92M |
| State Street Communication Ser | 2.76% | $1.90M |
| VanEck Gold Miners ETF/USA | 2.53% | $1.74M |
| VanEck Oil Services ETF | 2.00% | $1.37M |
| iShares U.S. Transportation ET | 1.67% | $1.15M |
| Invesco Building & Constructio | 1.66% | $1.14M |
| iShares U.S. Insurance ETF | 1.57% | $1.08M |
| iShares 7-10 Year Treasury Bon | 1.48% | $1.02M |
| State Street SPDR Bloomberg In | 1.46% | $1.00M |
| iShares 5-10 Year Investment G | 1.44% | $989.07K |
| State Street Energy Select Sec | 1.34% | $917.42K |
| iShares MBS ETF | 1.32% | $906.26K |
| State Street Industrial Select | 1.25% | $854.47K |
| VanEck Pharmaceutical ETF | 1.03% | $704.54K |
| Vanguard Short-Term Inflation- | 0.99% | $676.70K |
| Invesco CurrencyShares Euro Cu | 0.98% | $672.07K |
| State Street SPDR S&P Retail E | 0.96% | $662.17K |
| State Street SPDR S&P Oil & Ga | 0.92% | $633.85K |
| iShares MSCI Global Metals & M | 0.90% | $620.11K |
| iShares TIPS Bond ETF | 0.89% | $610.84K |
| Invesco KBW Bank ETF | 0.85% | $584.75K |
| iShares International Treasury | 0.83% | $571.14K |
| iShares Semiconductor ETF | 0.64% | $439.56K |
| iShares 1-3 Year International | 0.47% | $323.71K |
| State Street SPDR FTSE Interna | 0.47% | $322.60K |
| Invesco CurrencyShares Japanes | 0.39% | $269.78K |