LCR
Leuthold Core ETF·ARCA
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Leuthold Core ETF Fundamentals
Assets Under Management
67.90MUSD
Fund Flows (1Y)
-9.74MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.80M
Expense Ratio
0.84%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.64% | -3.42% | -3.07% | +7.56% | +27.48% | +28.33% |
NAV Total Return | -4.08% | -3.14% | -2.51% | +9.05% | +33.82% | +37.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.33%
Financial Services
20.15%
Healthcare
18.60%
Consumer Cyclical
9.81%
Basic Materials
8.85%
Communication Services
7.51%
Industrials
6.53%
Energy
4.58%
Consumer Defensive
0.54%
Technology
23.33%
Financial Services
20.15%
Healthcare
18.60%
Consumer Cyclical
9.81%
Basic Materials
8.85%
Communication Services
7.51%
Industrials
6.53%
Energy
4.58%
Consumer Defensive
0.54%
Show more
Asset
Region
95.94%
1.9%
0.72%
0.62%
0.42%
0.4%
Category
Ratio
North America
95.94%
Europe
1.90%
Africa/Middle East
0.72%
Australasia
0.62%
Latin America
0.42%
Asia
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SHY
iShares 1-3 Year Treasury Bond ETF
15.27%
XLK
State Street Technology Select Sector SPDR ETF
13.08%
XLF
State Street Financial Select Sector SPDR ETF
9.29%
US BANK MMDA - USBGFS 9 09/01/2037
6.33%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
5.00%
SPDN
Direxion Daily S&P 500 Bear 1X ETF
4.83%
XLC
State Street Communication Services Select Sector SPDR ETF
4.41%
GDX
VanEck Gold Miners ETF
4.22%
XLV
State Street Health Care Select Sector SPDR ETF
4.11%
IBB
iShares Biotechnology ETF
3.47%
Top 10 Weight 70.01%
32 Total Holdings
Is SPY better than LCR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.521 |
| 2024-12-12 | 2024-12-12 | 2024-12-16 | 0.639 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.513 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 0.216 |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | 0.067 |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | 0.175 |
How Much Does LCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCR?
Fund Flows
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