LCR
·NYSE
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Key Stats
Assets Under Management
69.37MUSD
Fund Flows (1Y)
-18.52MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.80M
Expense Ratio
0.84%
About Leuthold Core ETF
Issuer
The Leuthold Group, LLC
Brand
Leuthold
Inception Date
Jan 6, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Leuthold Group LLC (Investment Management)
Distributor
Quasar Distributors LLC
LCR is an actively managed fund of funds that provides exposure to a broad range of asset classes from global markets including emerging. The Fund uses a quantitative investment approach that focuses on sector selection. LCR considers multiple factors when making its allocations, including economic conditions, monetary factors, inflation, interest rates, investor confidence, and technical stock market measures. Under normal conditions the fund will hold 30%-70% of the portfolio assets in a combination of both stock and bond exposure with up to 20% in near-cash investments. Bonds selected will have no regard on issuer, maturity, and credit quality. LCR adjusts its portfolio as needed to keep the fund invested in sectors which can result in high portfolio turnover that reduces returns. The Fund may also invest in REITs, MLPs, commodities, volatility indexes, managed futures and short sales.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.69% | +0.85% | +10.27% | +7.95% | +28.50% | +35.99% |
NAV Total Return | +1.28% | +2.40% | +12.46% | +9.09% | +36.15% | +45.56% |
Ratings
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
27.55%
Financial Services
21.91%
Healthcare
18.68%
Communication Services
12.50%
Consumer Cyclical
8.43%
Basic Materials
6.24%
Industrials
3.07%
Energy
1.57%
Utilities
0.05%
Technology
27.55%
Financial Services
21.91%
Healthcare
18.68%
Communication Services
12.50%
Consumer Cyclical
8.43%
Basic Materials
6.24%
Industrials
3.07%
Energy
1.57%
Utilities
0.05%
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
15.60%
XLK
State Street Technology Select Sector SPDR ETF
13.03%
XLF
State Street Financial Select Sector SPDR ETF
10.79%
US BANK MMDA - USBGFS 9 09/01/2037
8.04%
XLC
State Street Communication Services Select Sector SPDR ETF
6.26%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
5.16%
SPDN
Direxion Daily S&P 500 Bear 1X Shares
4.91%
XLV
State Street Health Care Select Sector SPDR ETF
4.20%
IBB
iShares Biotechnology ETF
4.15%
GDX
VanEck Gold Miners ETF
3.62%
Top 10 Weight 75.76%
30 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
