Leuthold Core ETF (LCR)

Assets	$70.49M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$0.52
Dividend Yield	1.35%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,204
Open	38.70
Previous Close	38.62
Day's Range	38.66 - 38.70
52-Week Low	32.25
52-Week High	39.63
Beta	0.55
Holdings	32
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

73.17% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	15.16%
State Street Technology Select Sector SPDR ETF	XLK	12.91%
State Street Financial Select Sector SPDR ETF	XLF	10.61%
US BANK MMDA - USBGFS 9	n/a	8.27%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	5.03%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	4.69%
State Street Communication Services Select Sector SPDR ETF	XLC	4.32%
State Street Health Care Select Sector SPDR ETF	XLV	4.23%
iShares Biotechnology ETF	n/a	4.21%
iShares U.S. Healthcare Providers ETF	IHF	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.52131	Dec 12, 2025
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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.