{"ticker":"LCR","name":"Leuthold Core ETF","page_url":null,"cite_as":"TickerInside, Leuthold Core ETF (LCR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/lcr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lcr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lcr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RW21J60","share_class_figi":"BBG01RW21K67","cik":"0001511699","series_id":"S000083373","class_id":"C000246976"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 64% of what it holds is stocks and 35% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000119312526368798/","net_assets":68619763,"multi_class":false,"stock_pct":96.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000089418926002716/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":16.9481,"health_care":11.2301,"financials":7.6777,"consumer_discretionary":5.3556,"energy":4.7019,"industrials":4.2881,"materials":4.2694,"communication_services":2.9462,"consumer_staples":0.2419},"no_sector_pct":-0.0003,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":39.0623,"mega_cap_tech_pct":8.7651,"top10_us_companies_pct":9.3492,"countries_pct":{"US":92.4507,"CA":1.7709,"GB":0.6339,"AU":0.4098,"ZA":0.1561,"BE":0.155,"DK":0.1338,"LU":0.1308,"CH":0.1098,"PE":0.0889,"CN":0.0885,"JP":0.077,"SE":0.0711,"MX":0.0609,"FR":0.0565,"BR":0.0468,"IN":0.0405,"IL":0.0391,"TW":0.0382,"NL":0.0319,"DE":0.0274,"ID":0.024,"AR":0.0212,"SA":0.012,"KR":0.0108,"PL":0.009,"NO":0.0061,"MY":0.0038,"AT":0.0032,"TR":0.0026,"IE":0.0022,"IT":0.0022,"ES":0.002,"HK":0.0016,"FI":0.0013,"QA":0.0005,"GR":0.0004,"CL":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LCR is 16.9% technology, 11.2% health care and 7.7% financials by sector, with 8.8% in mega-cap tech and 9.3% in the ten largest US companies by market value. By country, 92.5% of LCR is in the United States, 1.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLK":15.0165,"SHY":14.5722,"STIP":9.5397,"LST":4.6563,"XLF":4.6458,"SPDN":4.2224,"RSPD":3.9533,"XLV":3.4287,"IBB":3.1647,"IHF":2.8003,"XLC":2.7623,"GDX":2.5309,"OIH":2.0006,"IYT":1.6732,"PKB":1.6615,"IAK":1.5717,"IEF":1.4813,"BWX":1.4615,"IGIB":1.4414,"XLE":1.337,"MBB":1.3207,"XLI":1.2452,"PPH":1.0267,"VTIP":0.9862,"FXE":0.9794,"XRT":0.965,"XOP":0.9237,"PICK":0.9037,"TIP":0.8902,"KBWB":0.8522,"IGOV":0.8323,"SOXX":0.6406,"ISHG":0.4717,"WIP":0.4701,"FXY":0.3932},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}