LCR · Kensington Credit Opportunities ETF

$40.68 +0.17 (+0.42%) At close · Sep 2

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Leuthold Core Investment Fund

Reported 2026-06-30

Net Assets

$557,330,904

Total Assets

$641,540,473

Holdings

223

Filed

2026-08-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
742718109	—	81,932,739	NS	$81,932,739	14.70%	STIV	US
TREASURY BILL	912797TQ0	15,000,000	PA	$14,956,863	2.68%	DBT	US
437076102	02079K305	36,677	NS	$13,107,259	2.35%	EC	US
State Street SPDR Portfolio In	78464A375	328,151	NS	$10,979,932	1.97%	EC	US
Flex Ltd	—	67,172	NS	$10,886,566	1.95%	EC	US
25243Q205	594918104	27,182	NS	$10,139,430	1.82%	EC	US
US TREASURY N/B	91282CHT1	10,300,000	PA	$10,028,820	1.80%	DBT	US
Cisco Systems Inc	17275R102	77,264	NS	$9,075,429	1.63%	EC	US
Jabil Inc	466313103	23,022	NS	$8,874,521	1.59%	EC	US
855244109	67066G104	40,719	NS	$8,147,465	1.46%	EC	US
Cardinal Health Inc	14149Y108	33,047	NS	$7,850,645	1.41%	EC	US
Dell Technologies Inc	24703L202	15,732	NS	$6,787,729	1.22%	EC	US
McKesson Corp	58155Q103	8,285	NS	$6,260,146	1.12%	EC	US
Garrett Motion Inc	366505105	172,681	NS	$6,256,233	1.12%	EC	CH
Citigroup Inc	172967424	43,938	NS	$6,149,562	1.10%	EC	US
Kinross Gold Corp	496902404	247,991	NS	$5,857,547	1.05%	EC	CA
FedEx Corp	31428X106	18,618	NS	$5,829,854	1.05%	EC	US
Meta Platforms Inc	30303M102	10,333	NS	$5,820,476	1.04%	EC	US
UNITED KINGDOM GILT	YX3339711	4,450,000	PA	$5,751,661	1.03%	DBT	GB
iShares International Treasury	464288117	138,907	NS	$5,699,354	1.02%	EC	US
United Parcel Service Inc	911312106	52,503	NS	$5,644,073	1.01%	EC	US
State Street SPDR Bloomberg In	78464A516	257,853	NS	$5,590,253	1.00%	EC	US
iShares China CNY Bond UCITS E	—	980,000	NS	$5,517,711	0.99%	EC	IE
JPMorgan Chase & Co	46625H100	16,849	NS	$5,515,183	0.99%	EC	US
FRANCE (GOVT OF)	ZL9844081	4,780,000	PA	$5,380,231	0.97%	DBT	FR
Vanguard Mortgage-Backed Secur	92206C771	114,893	NS	$5,378,141	0.96%	EC	US
Advanced Micro Devices Inc	007903107	9,027	NS	$5,243,875	0.94%	EC	US
IAMGOLD Corp	450913108	320,135	NS	$5,070,938	0.91%	EC	CA
Sanmina Corp	801056102	19,642	NS	$4,970,997	0.89%	EC	US
CIBC	136069101	42,728	NS	$4,913,720	0.88%	EC	CA
Vanguard Short-Term Inflation-	922020805	96,688	NS	$4,856,638	0.87%	EC	US
Bank of America Corp	060505104	84,712	NS	$4,826,890	0.87%	EC	US
718546104	40412C101	12,181	NS	$4,749,250	0.85%	EC	US
Magna International Inc	559222401	71,307	NS	$4,682,018	0.84%	EC	CA
Ericsson	294821608	412,946	NS	$4,604,348	0.83%	EC	SE
Lam Research Corp	512807306	10,612	NS	$4,598,498	0.83%	EC	US
Cencora Inc	03073E105	16,011	NS	$4,530,793	0.81%	EC	US
Devon Energy Corp	25179M103	109,589	NS	$4,528,217	0.81%	EC	US
02079K305	478160104	16,849	NS	$4,279,141	0.77%	EC	US
Barclays PLC	06738E204	158,811	NS	$4,265,663	0.77%	EC	GB
Vertex Pharmaceuticals Inc	92532F100	8,471	NS	$4,207,800	0.75%	EC	US
Mastercard Inc	57636Q104	8,099	NS	$4,159,646	0.75%	EC	US
F5 Inc	315616102	9,961	NS	$4,143,378	0.74%	EC	US
Dycom Industries Inc	267475101	8,099	NS	$4,094,773	0.73%	EC	US
Plexus Corp	729132100	13,498	NS	$4,058,444	0.73%	EC	US
Amgen Inc	031162100	11,078	NS	$4,011,565	0.72%	EC	US
iShares TIPS Bond ETF	464287176	35,809	NS	$3,918,579	0.70%	EC	US
Laureate Education Inc	518613203	106,401	NS	$3,864,484	0.69%	EC	US
EMCOR Group Inc	29084Q100	4,654	NS	$3,862,262	0.69%	EC	US
NetScout Systems Inc	64115T104	87,597	NS	$3,814,849	0.68%	EC	US

Showing 1–50 of 223 holdings

Key facts CIK 1511699 CUSIP 56167R820 13F (30d) 8 filings 8 filers