Leuthold Core ETF (LCR)

Assets	$24.88M
NAV	$27.65
Expense Ratio	0.86%
PE Ratio	19.46
Shares Out	900,000
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-11.46%

Volume	200
Open	27.68
Previous Close	27.66
Day's Range	27.57 - 27.68
52-Week Low	27.50
52-Week High	32.77
Beta	0.51
Holdings	32
Inception Date	Jan 6, 2020

About LCR

The investment seeks capital appreciation and income (or total return). The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.

• Asset Class: Portfolio-Multi Asset
• Region: North America
• Issuer: Leuthold Group
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCR
• Index Tracked: SP Target Risk Moderate Index

Top 10 Holdings

73.73% of assets

Name	Symbol	Weight
Fidelity® Inv MM Fds Government I	FIGXX	19.62%
iShares 1-3 Year Treasury Bond ETF	SHY	11.75%
Technology Select Sector SPDR Fund	XLK	10.85%
Fidelity MSCI Energy Index ETF	FENY	6.25%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	5.92%
Health Care Select Sector SPDR Fund	XLV	5.03%
iShares U.S. Healthcare Providers ETF	IHF	4.75%
Fidelity MSCI Consumer Staples Index ETF	FSTA	4.17%
iShares U.S. Insurance ETF	IAK	2.97%
SPDR Bloomberg Barclays International Treasury Bond ETF	BWX	2.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2021	$0.06728	Dec 21, 2021
Dec 17, 2020	$0.17523	Dec 22, 2020

Full Dividend History