Leuthold Core ETF (LCR)

NYSEARCA: LCR · IEX Real-Time Price · USD
-0.16 (-0.59%)
Sep 29, 2022 4:00 PM EDT - Market closed
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


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


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