Leuthold Core ETF (LCR)

NYSEARCA: LCR · Real-Time Price · USD

40.14

-0.23 (-0.58%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$65.40M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$0.52
Dividend Yield	1.30%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	40.37
Day's Range	n/a
52-Week Low	36.63
52-Week High	42.03
Beta	0.54
Holdings	35
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

66.44% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	14.58%
iShares 1-3 Year Treasury Bond ETF	SHY	14.22%
iShares 0-5 Year TIPS Bond ETF	STIP	9.20%
Direxion Daily S&P 500 Bear 1X ETF	SPDN	4.95%
Leuthold Select Industries ETF	LST	4.65%
State Street Financial Select Sector SPDR ETF	XLF	4.49%
US BANK MMDA - USBGFS 9	n/a	4.40%
State Street Health Care Select Sector SPDR ETF	XLV	3.49%
iShares Biotechnology ETF	n/a	3.31%
State Street Energy Select Sector SPDR ETF	XLE	3.15%

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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.