What is LCR's relative strength rating?

Relative strength percentiles for LCR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LCR in?

LCR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LCR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for LCR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LCR have a seasonal pattern?

TickerStance computes LCR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LCR last report earnings?

No SEC EDGAR filings are linked to LCR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Leuthold Core ETF (LCR) · Neutral

Free

Dossier · Pro

Leuthold Core ETF · Other

$40.72▼-0.17%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

LCR is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Leuthold Core ETF (LCR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of LCR

Top 25 holdings of LCR by portfolio weight
#	Holding	Weight	Value
1	SHY	15.66%	$11M
2	XLK	11.19%	$8M
3	XLF	6.73%	$5M
4	SPDN	5.18%	$4M
5	RSPD	4.04%	$3M
6	XLC	3.57%	$2M
7	XLV	3.39%	$2M
8	GDX	3.29%	$2M
9	IBB	3.00%	$2M
10	BWX	2.33%	$2M
11	OIH	2.32%	$2M
12	LST	2.01%	$1M
13	IHF	1.80%	$1M
14	IEF	1.60%	$1M
15	PKB	1.55%	$1M
16	IGIB	1.54%	$1M
17	IYT	1.54%	$1M
18	MBB	1.42%	$964K
19	FXE	1.28%	$868K
20	PICK	1.18%	$802K
21	XLI	1.16%	$790K
22	VTIP	1.05%	$712K
23	PPH	1.04%	$709K
24	IAK	1.00%	$679K
25	IBND	0.97%	$657K

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

58.4%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

74.8%

Financials

9.2%

FAQ

Fund FAQ

What does LCR hold?: LCR holds 31 positions; its three largest are SHY (15.66%), XLK (11.19%), and XLF (6.73%) as of Mar 2026.
How concentrated is LCR?: The top 10 holdings account for 58.4% of LCR's portfolio. Highly concentrated in top names.
What sectors does LCR cover?: LCR's largest sector exposures are Other (74.8%), Financials (9.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LCR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $40.72

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LCR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LCR's relative strength rating?: Relative strength percentiles for LCR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LCR in?: LCR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LCR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LCR?: Volatility metrics for LCR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LCR have a seasonal pattern?: TickerStance computes LCR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did LCR last report earnings?: No SEC EDGAR filings are linked to LCR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

LCR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LCR Jan avg: 1.73% median: 1.69% win: 100% σ: 1.40% n: 4 2022-04-12 → 2026-07-31	LCR Feb avg: 0.20% median: 0.36% win: 50% σ: 2.02% n: 4 2022-04-12 → 2026-07-31	LCR Mar avg: -0.65% median: -0.29% win: 50% σ: 3.05% n: 4 2022-04-12 → 2026-07-31	LCR Apr avg: -0.48% median: 0.04% win: 60% σ: 2.98% n: 5 2022-04-12 → 2026-07-31	LCR May avg: 1.66% median: 2.22% win: 100% σ: 1.05% n: 5 2022-04-12 → 2026-07-31	LCR Jun avg: 0.67% median: 0.90% win: 80% σ: 3.76% n: 5 2022-04-12 → 2026-07-31	LCR Jul avg: 1.69% median: 2.14% win: 60% σ: 2.08% n: 5 2022-04-12 → 2026-07-31	LCR Aug avg: 0.13% median: -0.06% win: 50% σ: 2.11% n: 4 2022-04-12 → 2026-07-31 (current)	LCR Sep avg: -0.91% median: -0.83% win: 50% σ: 3.37% n: 4 2022-04-12 → 2026-07-31	LCR Oct avg: 0.56% median: -0.57% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31	LCR Nov avg: 3.28% median: 3.65% win: 100% σ: 1.88% n: 4 2022-04-12 → 2026-07-31	LCR Dec avg: -1.59% median: -1.66% win: 25% σ: 3.21% n: 4 2022-04-12 → 2026-07-31

LCR monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

LCR Jan avg: 1.73% median: 1.69% win: 100% σ: 1.40% n: 4 2022-04-12 → 2026-07-31

LCR Feb avg: 0.20% median: 0.36% win: 50% σ: 2.02% n: 4 2022-04-12 → 2026-07-31

LCR Mar avg: -0.65% median: -0.29% win: 50% σ: 3.05% n: 4 2022-04-12 → 2026-07-31

LCR Apr avg: -0.48% median: 0.04% win: 60% σ: 2.98% n: 5 2022-04-12 → 2026-07-31

LCR May avg: 1.66% median: 2.22% win: 100% σ: 1.05% n: 5 2022-04-12 → 2026-07-31

LCR Jun avg: 0.67% median: 0.90% win: 80% σ: 3.76% n: 5 2022-04-12 → 2026-07-31

LCR Jul avg: 1.69% median: 2.14% win: 60% σ: 2.08% n: 5 2022-04-12 → 2026-07-31

LCR Aug avg: 0.13% median: -0.06% win: 50% σ: 2.11% n: 4 2022-04-12 → 2026-07-31 (current)

LCR Sep avg: -0.91% median: -0.83% win: 50% σ: 3.37% n: 4 2022-04-12 → 2026-07-31

LCR Oct avg: 0.56% median: -0.57% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31

LCR Nov avg: 3.28% median: 3.65% win: 100% σ: 1.88% n: 4 2022-04-12 → 2026-07-31

LCR Dec avg: -1.59% median: -1.66% win: 25% σ: 3.21% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

SHY

15.66%

$11M

XLK

11.19%

$8M

XLF

6.73%

$5M

SPDN

5.18%

$4M

RSPD

4.04%

$3M

XLC

3.57%

$2M

XLV

3.39%

$2M

GDX

3.29%

$2M

IBB

3.00%

$2M

BWX

2.33%

$2M

OIH

2.32%

$2M

LST

2.01%

$1M

IHF

1.80%

$1M

IEF

1.60%

$1M

PKB

1.55%

$1M

IGIB

1.54%

$1M

IYT

1.54%

$1M

MBB

1.42%

$964K

FXE

1.28%

$868K

PICK

1.18%

$802K

XLI

1.16%

$790K

VTIP

1.05%

$712K

PPH

1.04%

$709K

IAK

1.00%

$679K

IBND

0.97%

$657K

LCR is not confirmed as a leader.

Top holdings of LCR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

LCR is not confirmed as a leader.

§ Seasonality

Top holdings of LCR

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to LCR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to LCR

Leuthold Core ETF (LCR) — Stance & relative strength

LCR is not confirmed as a leader.

Top holdings of LCR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leuthold Core ETF (LCR) — Stance & relative strength

LCR is not confirmed as a leader.

Top holdings of LCR

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to LCR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to LCR