Leuthold Core ETF (LCR)

Assets	$67.93M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.64
Dividend Yield	1.76%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,374
Open	36.25
Previous Close	36.35
Day's Range	36.23 - 36.25
52-Week Low	32.25
52-Week High	36.54
Beta	0.54
Holdings	29
Inception Date	Jan 6, 2020

About LCR

Fund Home Page

The Leuthold Core ETF (LCR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed global asset allocation fund of funds which seeks total return. LCR was launched on Jan 6, 2020 and is issued by Leuthold.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCR
• ETF Provider: Leuthold

Top 10 Holdings

76.25% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	16.32%
Technology Select Sector SPDR Fund	XLK	12.05%
Financial Select Sector SPDR Fund	XLF	11.84%
Communication Services Select Sector SPDR Fund	XLC	10.78%
US BANK MMDA - USBGFS 9	n/a	8.95%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	4.15%
Health Care Select Sector SPDR Fund	XLV	3.27%
VanEck Gold Miners ETF	GDX	3.14%
iShares Expanded Tech-Software Sector ETF	IGV	3.04%
Utilities Select Sector SPDR Fund	XLU	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.63921	Dec 16, 2024
Dec 14, 2023	$0.51347	Dec 18, 2023
Dec 15, 2022	$0.21634	Dec 20, 2022
Dec 16, 2021	$0.06728	Dec 21, 2021
Dec 17, 2020	$0.17523	Dec 22, 2020

Performance

LCR had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.