Leuthold Core ETF (LCR)

Assets	$83.73M
Expense Ratio	0.86%
PE Ratio	16.04
Shares Out	2.55M
Dividend (ttm)	$0.51
Dividend Yield	1.56%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	25.05%
1-Year Return	+11.15%

Volume	33,561
Open	32.82
Previous Close	32.72
Day's Range	32.79 - 32.87
52-Week Low	29.40
52-Week High	33.75
Beta	n/a
Holdings	30
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

73.35% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	16.50%
Fidelity Inv MM Government I	FIGXX	13.15%
iShares 1-3 Year Treasury Bond ETF	SHY	9.72%
Communication Services Select Sector SPDR Fund	XLC	9.24%
iShares U.S. Home Construction ETF	ITB	4.98%
Financial Select Sector SPDR Fund	XLF	4.48%
Direxion Daily S&P 500 Bear 1X Shares	SPDN	4.19%
Health Care Select Sector SPDR Fund	XLV	4.15%
Industrial Select Sector SPDR Fund	XLI	3.71%
iShares U.S. Healthcare Providers ETF	IHF	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
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