LCR ETF

LCR ETF
$34.83
See how much of LCR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$65M
Expense Ratio
0.83%
Dividend Yield (Current)
1.28%
Holdings
68
Inception Date
Jan 3, 2020
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.72%
1 Year+11.47%
3 Year+9.30%
5 Year+5.64%

Asset Allocation

Other: 100.00%
See how much of LCR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr15.00%
SHYIshares 1-3 Year Treasury ETF14.64%
STIPIshares 0-5 Year Tips Bond ETF9.49%
XLFFinancial Select Sector Spdr F5.03%
LSTLeuthold Select Industries Etf4.84%
Top 10 Concentration: 67.08%Report Date: Sep 15, 2026
Download all 68 holdings for LCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.64
Dec 12, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCR ETF Overview

LCR ETF (Leuthold Core ETF) is managed by Leuthold Funds with $65.2M in net assets. LCR expense ratio is 0.83%, holding 68 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-01-03.

LCR performance shows a YTD return of 6.72%. The 1-year return is 11.47% and the 5-year return is 5.64%. LCR dividend yield stands at 1.28%, paid annually.

LCR top holdings include Technology Select Sector Spdr (15.0%), Ishares 1-3 Year Treasury ETF (14.6%), Ishares 0-5 Year Tips Bond ETF (9.5%), Financial Select Sector Spdr F (5.0%), Leuthold Select Industries Etf (4.8%). Go to all LCR holdings, LCR sectors, or LCR dividends.

LCR can be compared against other funds. Use LCR overlap to find shared positions, or LCR vs another fund for a side-by-side view. LCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+6.72%
1 Year
+11.47%
3 Year
+9.30%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology15.00%
2SHYIshares 1-3 Year Treasury ETFFinancials14.64%
3STIPIshares 0-5 Year Tips Bond ETFFinancials9.49%
4XLFFinancial Select Sector Spdr FFinancials5.03%
5LSTLeuthold Select Industries EtfUnknown4.84%
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown4.24%
7XLVHealth Care Select SectorHealth Care3.62%
8XLEEnergy Select Sector Spdr FundEnergy3.50%
9IBBIshares Nasdaq Biotechnology EtfUnknown3.42%
10GDXVaneck Gold Miners Etf/UsaFinancials3.30%