---
ticker: "LCR"
name: "Leuthold Core Exchange Traded Fund"
url: "https://etf.net/etf/LCR"
grade: "C"
score: 52
graded_at: "2026-10-12"
category: "Multi-Asset Allocation"
category_rank: "21 of 37"
methodology: "https://etf.net/methodology"
---

# LCR: Leuthold Core Exchange Traded Fund

Grade **C**, Score 52 of 100. Rank 21 of 37 in Multi-Asset Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 22 | 29 of 37 |
| Mission | 75 | 12 of 29 |
| Risk | 66 | 7 of 35 |
| Tradability | 57 | 13 of 37 |
| Holdings | 54 | 17 of 33 |
| Durability | 56 | 20 of 37 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 14.80% |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.16% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.19% |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 4.86% |
| 5 | LST | Leuthold Select Industries ETF | 4.71% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 4.48% |
| 7 | — | Us Bank Mmda - Usbgfs 9 09/01/2037 | 4.46% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 3.49% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.26% |
| 10 | IBB | iShares Biotechnology ETF | 3.25% |
| 11 | GDX | VanEck Gold Miners ETF/USA | 2.83% |
| 12 | IHF | iShares U.S. Healthcare Providers ETF | 2.71% |
| 13 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.69% |
| 14 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.55% |
| 15 | IAK | iShares U.S. Insurance ETF | 2.45% |
| 16 | OIH | VanEck Oil Services ETF | 1.98% |
| 17 | IGV | iShares Expanded Tech-Software Sector ETF | 1.89% |
| 18 | XLI | State Street Industrial Select Sector SPDR ETF | 1.55% |
| 19 | IYT | iShares U.S. Transportation ETF | 1.46% |
| 20 | BWX | Spdr Barclays Capital Intl Treasury Bond Etf | 1.40% |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.38% |
| 22 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.34% |
| 23 | MBB | iShares MBS ETF | 1.23% |
| 24 | PPH | VanEck Pharmaceutical ETF | 0.98% |
| 25 | — | Invesco CurrencyShares Euro Currency Trust | 0.94% |
| 26 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.93% |
| 27 | XRT | State Street SPDR S&P Retail ETF | 0.87% |
| 28 | TIP | Ishares Barclays Tips Bond Fund | 0.84% |
| 29 | IGOV | iShares International Treasury Bond ETF | 0.79% |
| 30 | KBWB | Invesco KBW Bank ETF | 0.76% |

Source: etf.net, https://etf.net/etf/LCR. Please cite the page URL.