LCR holdings

All 36 positions of Leuthold Core ETF.

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Positions

Top 10 weight

66.0%

Effective holdings

13.8

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund96.8%
Cash3.4%

Sectors

No classified stock holdings.

Countries

United States96.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Fund	15.02%	$10M	54,085	US
2	SHYiShares 1-3 Year Treasury Bond ETF	Fund	14.57%	$10.0M	121,781	US
3	STIPiShares 0-5 Year TIPS Bond ETF	Fund	9.54%	$6.5M	64,077	US
4	LSTLeuthold Select Industries ETF	Fund	4.66%	$3.2M	68,375	US
5	XLFState Street Financial Select Sector SPDR ETF	Fund	4.65%	$3.2M	59,465	US
6	SPDNDirexion Daily S&P 500 Bear 1X ETF	Fund	4.22%	$2.9M	334,188	US
7	RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF	Fund	3.95%	$2.7M	48,438	US
8	XLVState Street Health Care Select Sector SPDR ETF	Fund	3.43%	$2.4M	14,829	US
9	7427181092037-09	Cash	3.36%	$2.3M	2,307,335	US
10	IBBiShares Biotechnology ETF	Fund	3.16%	$2.2M	11,418	US
11	IHFiShares U.S. Healthcare Providers ETF	Fund	2.80%	$1.9M	34,729	US
12	XLCState Street Communication Services Select Sector SPDR ETF	Fund	2.76%	$1.9M	17,693	US
13	GDXVanEck Gold Miners ETF	Fund	2.53%	$1.7M	23,018	US
14	OIHVanEck Oil Services ETF	Fund	2.00%	$1.4M	3,690	US
15	IYTiShares U.S. Transportation ETF	Fund	1.67%	$1.1M	13,235	US
16	PKBInvesco Building & Construction ETF	Fund	1.66%	$1.1M	10,174	US
17	IAKiShares U.S. Insurance ETF	Fund	1.57%	$1.1M	7,673	US
18	IEFiShares 7-10 Year Treasury Bond ETF	Fund	1.48%	$1.0M	10,748	US
19	BWXState Street SPDR Bloomberg International Treasury Bond ETF	Fund	1.46%	$1.0M	46,258	US
20	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	Fund	1.44%	$989K	18,602	US
21	XLEState Street Energy Select Sector SPDR ETF	Fund	1.34%	$917K	17,274	US
22	MBBiShares MBS ETF	Fund	1.32%	$906K	9,588	US
23	XLIState Street Industrial Select Sector SPDR ETF	Fund	1.25%	$854K	4,613	US
24	PPHVanEck Pharmaceutical ETF	Fund	1.03%	$705K	6,443	US
25	VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Fund	0.99%	$677K	13,472	US
26	FXEInvesco CurrencyShares Euro Currency Trust	Fund	0.98%	$672K	6,374	US
27	XRTState Street SPDR S&P Retail ETF	Fund	0.96%	$662K	7,547	US
28	XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	Fund	0.92%	$634K	4,109	US
29	PICKiShares MSCI Global Metals & Mining Producers ETF	Fund	0.90%	$620K	10,664	US
30	TIPiShares TIPS Bond ETF	Fund	0.89%	$611K	5,582	US
31	KBWBInvesco KBW Bank ETF	Fund	0.85%	$585K	6,289	US
32	IGOViShares International Treasury Bond ETF	Fund	0.83%	$571K	13,920	US
33	SOXXiShares Semiconductor ETF	Fund	0.64%	$440K	686	US
34	ISHGiShares 1-3 Year International Treasury Bond ETF	Fund	0.47%	$324K	4,360	US
35	WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF	Fund	0.47%	$323K	8,190	US
36	FXYInvesco CurrencyShares Japanese Yen Trust	Fund	0.39%	$270K	4,780	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	STIPiShares 0-5 Year TIPS Bond ETF	—	9.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LSTLeuthold Select Industries ETF	2.00%	4.66%	+114.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XLFState Street Financial Select	6.73%	4.65%	−32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IHFiShares U.S. Healthcare Provid	1.80%	2.80%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBNDSPDR Bloomberg International C	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XOPState Street SPDR S&P Oil & Ga	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TIPiShares TIPS Bond ETF	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BWXState Street SPDR Bloomberg In	2.33%	1.46%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLEState Street Energy Select Sec	0.50%	1.34%	+231.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XLCState Street Communication Ser	3.57%	2.76%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KCEState Street SPDR S&P Capital	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOXXiShares Semiconductor ETF	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IAKiShares U.S. Insurance ETF	1.00%	1.57%	+53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ISHGiShares 1-3 Year International	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WIPState Street SPDR FTSE Interna	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FXEInvesco CurrencyShares Euro Cu	1.28%	0.98%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PICKiShares MSCI Global Metals & M	1.18%	0.90%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XLFState Street Financial Select	10.61%	6.73%	−25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LSTLeuthold Select Industries ETF	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IHFiShares U.S. Healthcare Provid	3.68%	1.80%	−40.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OIHVanEck Oil Services ETF	0.87%	2.32%	+98.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBBiShares Biotechnology ETF	4.08%	3.00%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLEState Street Energy Select Sec	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PKBInvesco Building & Constructio	1.18%	1.55%	+32.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.