# Portfolio overlap — LEQAX vs LCR

Comparing **LoCorr Dynamic Opportunity Fund** (2026-03-31) and **Leuthold Core ETF** (2026-03-31).

- Shared positions: 1
- LoCorr Dynamic Opportunity Fund covered by Leuthold Core ETF: 0.1609796482225714267923546487
- Leuthold Core ETF covered by LoCorr Dynamic Opportunity Fund: 0.1609796482225714267923546487

## LoCorr Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.297375 | ✓ |
| CHURCHILL DOWNS INC | 0.043771 |  |
| VAIL RESORTS INC | 0.042631 |  |
| INTL FLVR & FRAG | 0.039856 |  |
| AMAZON.COM INC | 0.039412 |  |
| FRANKLIN RESOURCES INC | 0.035378 |  |
| NXP SEMICONDUCTORS NV | 0.032800 |  |
| HEALTHCARE REALTY TRUST INC | 0.031970 |  |
| PENN ENTERTAINMENT INC | 0.028713 |  |
| ROCKET COS INC-A | 0.026619 |  |
| JPMORGAN CHASE and CO | 0.026450 |  |
| CROWN CASTLE INC | 0.023998 |  |
| PRIMO BRANDS CORP A | 0.021971 |  |
| RH | 0.021008 |  |
| WYNN RESORTS LTD | 0.020856 |  |
| UNDER ARMOUR INC CL A | 0.020841 |  |
| TOLL BROTHERS INC | 0.017678 |  |
| GLOBALFOUNDRIES INC | 0.017677 |  |
| GOLAR LNG LTD | 0.017583 |  |
| ZIONS BANCORP NA | 0.017582 |  |
| KINDER MORGAN INC | 0.016852 |  |
| AVANTOR INC | 0.014246 |  |
| PEBBLEBROOK HOTEL TRUST | 0.012824 |  |
| MTU AERO ENGINES | 0.011151 |  |
| LULULEMON ATHLETICA INC | 0.011146 |  |
| VERSANT MEDIA GROUP INC - A | 0.011137 |  |
| MOELIS & CO-CL A | 0.011119 |  |
| WOLFSPEED INC/DE | 0.010758 |  |
| VERIZON COMMUNICATIONS INC | 0.010662 |  |
| ELASTIC NV | 0.010332 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009973 |  |
| SENTINELONE INC | 0.007030 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006257 |  |
| ALLEGRO MICROSYSTEMS INC | 0.006224 |  |
| ANALOG DEVICES INC | 0.006100 |  |
| SBA COMMUNICATIONS CORP | 0.005582 |  |
| AMERICAN TOWER CORP | 0.005520 |  |
| BOB'S DISCOUNT F | 0.004479 |  |
| COMMERCIAL METALS CO | 0.004316 |  |
| NUCOR CORP | 0.000120 |  |

## Leuthold Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.160980 | ✓ |
| iShares 1-3 Yr Treas | 0.156409 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.111813 |  |
| State StreetFinSelSectSPDRETF | 0.067253 |  |
| Direxion Daily S&P 500 Bear 1x Shares | 0.051722 |  |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.040331 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.035614 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.033828 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.032857 |  |
| ISHARES BIOTECHNOLOGY ETF | 0.029989 |  |
| SPDR Bloomberg International Treasury Bond ETF | 0.023285 |  |
| VanEck Oil Services ETF USD Class | 0.023192 |  |
| Leuthold Select Industries ETF | 0.020029 |  |
| iShares U.S. Healthcare Providers ETF | 0.017960 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.015954 |  |
| Invesco Building & Construction ETF | 0.015437 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.015398 |  |
| iShares U.S. Transportation ETF | 0.015359 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.014159 |  |
| Invesco CurrencyShares Euro Currency Trust | 0.012755 |  |
| iShares MSCI Global Metals & Mining Producers ETF | 0.011777 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.011601 |  |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.010468 |  |
| VanEck Pharmaceutical ETF | 0.010411 |  |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 0.009979 |  |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.009654 |  |
| State Street SPDR S&P Retail ETF | 0.009447 |  |
| iShares International Treasury Bond ETF | 0.008890 |  |
| Invesco KBW Bank ETF | 0.007738 |  |
| State Street SPDR S&P Capital Markets ETF | 0.006449 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.004963 |  |
| Invesco CurrencyShares Japanese Yen Trust | 0.004303 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015663` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm>
- N-PORT (fund B) — accession `0001193125-26-244390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526244390/0001193125-26-244390-index.htm>

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