Leuthold Core ETF (LCR)

NYSEARCA: LCR · Real-Time Price · USD
36.17
+0.12 (0.33%)
Jul 14, 2025, 3:11 PM - Market open
0.33%
Assets $67.90M
Expense Ratio 0.84%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $0.64
Dividend Yield 1.77%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 2,693
Open 35.91
Previous Close 36.05
Day's Range 35.91 - 36.19
52-Week Low 32.25
52-Week High 36.34
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

76.16% of assets
Name Symbol Weight
iShares 1-3 Year Treasury Bond ETF SHY 16.37%
Financial Select Sector SPDR Fund XLF 11.99%
Technology Select Sector SPDR Fund XLK 11.84%
Communication Services Select Sector SPDR Fund XLC 10.71%
US BANK MMDA - USBGFS 9 n/a 9.13%
Direxion Daily S&P 500 Bear 1X Shares SPDN 4.23%
Health Care Select Sector SPDR Fund XLV 3.33%
iShares Expanded Tech-Software Sector ETF IGV 3.06%
VanEck Gold Miners ETF GDX 2.92%
SPDR Bloomberg International Treasury Bond ETF BWX 2.58%
View More Holdings

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
Full Dividend History

Performance

LCR had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

News

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