# Leuthold Core ETF (LCR) — Holdings

LCR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lcr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 66.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LCR/holdings/).

| Ticker | Weight |
| --- | --- |
| XLK | 14.64% |
| SHY | 14.18% |
| STIP | 9.20% |
| SPDN | 4.89% |
| LST | 4.73% |
| XLF | 4.50% |
| U.S. Dollar | 4.39% |
| XLV | 3.47% |
| XLE | 3.37% |
| IBB | 3.15% |

## Frequently Asked Questions

### What are the top holdings of LCR?

As of Oct 13, 2026, the largest positions in Leuthold Core ETF are XLK (14.6%), SHY (14.2%), STIP (9.2%), SPDN (4.9%), LST (4.7%).

### How concentrated is LCR?

The 10 largest positions make up 66.5% of Leuthold Core ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).