Leuthold Core ETF (LCR)

NYSEARCA: LCR · Real-Time Price · USD

38.93

-0.35 (-0.89%)

At close: May 15, 2026, 4:00 PM EDT

38.93

0.00 (0.00%)

After-hours: May 15, 2026, 8:00 PM EDT

-0.89% (1D)

Assets	$67.60M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$0.52
Dividend Yield	1.34%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	766
Open	38.94
Previous Close	39.28
Day's Range	38.93 - 38.94
52-Week Low	n/a
52-Week High	n/a
Beta	0.54
Holdings	36
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

67.94% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	14.78%
State Street Technology Select Sector SPDR ETF	XLK	14.34%
iShares 0-5 Year TIPS Bond ETF	STIP	9.80%
State Street Financial Select Sector SPDR ETF	XLF	6.13%
US BANK MMDA - USBGFS 9	n/a	5.37%
Direxion Daily S&P 500 Bear 1X ETF	SPDN	4.29%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	3.75%
State Street Health Care Select Sector SPDR ETF	XLV	3.21%
VanEck Gold Miners ETF	GDX	3.19%
State Street Communication Services Select Sector SPDR ETF	XLC	3.06%

View More Holdings

Dividend History

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

Full Dividend History

Performance

LCR had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.