{
 "url": "https://etfiq.com/funds/lcr/holdings/",
 "section": "funds",
 "title": "LCR Holdings: All 35 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 35 LCR holdings with weights, as of Jun 30, 2026. The top 3 are XLK 15.02%, SHY 14.57% and STIP 9.54%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "LCR",
 "fund": "Leuthold Core ETF",
 "fund_page": "https://etfiq.com/funds/lcr",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "LCR held 35 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 15.02%; the top 10 are 66.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1511699/000119312526368798/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street Technology Select Sector SPDR ETF",
   "ticker": "XLK",
   "weight_pct": 15.016,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares 1-3 Year Treasury Bond ETF",
   "ticker": "SHY",
   "weight_pct": 14.572,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iShares 0-5 Year TIPS Bond ETF",
   "ticker": "STIP",
   "weight_pct": 9.54,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Leuthold Select Industries ETF",
   "ticker": "LST",
   "weight_pct": 4.656,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State Street Financial Select Sector SPDR ETF",
   "ticker": "XLF",
   "weight_pct": 4.646,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Direxion Daily S&P 500 (R) Bear 1X ETF",
   "ticker": "SPDN",
   "weight_pct": 4.222,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF",
   "ticker": "RSPD",
   "weight_pct": 3.953,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State Street Health Care Select Sector SPDR ETF",
   "ticker": "XLV",
   "weight_pct": 3.429,
   "page": null
  },
  {
   "rank": 9,
   "holding": "iShares Biotechnology ETF",
   "ticker": "IBB",
   "weight_pct": 3.165,
   "page": null
  },
  {
   "rank": 10,
   "holding": "iShares U.S. Healthcare Providers ETF",
   "ticker": "IHF",
   "weight_pct": 2.8,
   "page": null
  },
  {
   "rank": 11,
   "holding": "State Street Communication Services Select Sector SPDR ETF",
   "ticker": "XLC",
   "weight_pct": 2.762,
   "page": null
  },
  {
   "rank": 12,
   "holding": "VanEck Gold Miners ETF",
   "ticker": "GDX",
   "weight_pct": 2.531,
   "page": null
  },
  {
   "rank": 13,
   "holding": "VanEck Oil Services ETF",
   "ticker": "OIH",
   "weight_pct": 2.001,
   "page": null
  },
  {
   "rank": 14,
   "holding": "iShares U.S. Transportation ETF",
   "ticker": "IYT",
   "weight_pct": 1.673,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Invesco Building & Construction ETF",
   "ticker": "PKB",
   "weight_pct": 1.661,
   "page": null
  },
  {
   "rank": 16,
   "holding": "iShares U.S. Insurance ETF",
   "ticker": "IAK",
   "weight_pct": 1.572,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iShares 7-10 Year Treasury Bond ETF",
   "ticker": "IEF",
   "weight_pct": 1.481,
   "page": null
  },
  {
   "rank": 18,
   "holding": "State Street SPDR Bloomberg International Treasury Bond ETF",
   "ticker": "BWX",
   "weight_pct": 1.461,
   "page": null
  },
  {
   "rank": 19,
   "holding": "iShares 5-10 Year Investment Grade Corporate Bond ETF",
   "ticker": "IGIB",
   "weight_pct": 1.441,
   "page": null
  },
  {
   "rank": 20,
   "holding": "State Street Energy Select Sector SPDR ETF",
   "ticker": "XLE",
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 21,
   "holding": "iShares MBS ETF",
   "ticker": "MBB",
   "weight_pct": 1.321,
   "page": null
  },
  {
   "rank": 22,
   "holding": "State Street Industrial Select Sector SPDR ETF",
   "ticker": "XLI",
   "weight_pct": 1.245,
   "page": null
  },
  {
   "rank": 23,
   "holding": "VanEck Pharmaceutical ETF",
   "ticker": "PPH",
   "weight_pct": 1.027,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares",
   "ticker": "VTIP",
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Invesco CurrencyShares Euro Currency Trust",
   "ticker": "FXE",
   "weight_pct": 0.979,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.18
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lcr/holdings/lcr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lcr.json",
 "markdown": "https://etfiq.com/funds/lcr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LCR, data as of Jun 30, 2026. https://etfiq.com/funds/lcr/holdings/"
}