LCR ETF

LCR ETF
$34.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
$69M
Expense Ratio
0.83%
Dividend Yield (Current)
1.32%
Holdings
36
Inception Date
Jan 3, 2020
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+10.84%
3 Year+9.34%
5 Year+6.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)14.74%
XLKTechnology Select Sector Spdr13.30%
STIPIshares 0-5 Year Tips Bond ETF9.60%
XLFFinancial Select Sector Spdr F4.98%
LSTLeuthold Select Industries Etf4.60%
Top 10 Concentration: 64.79%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $69.3M in net assets. LCR expense ratio is 0.83%, holding 36 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-01-03.

LCR performance shows a YTD return of 3.55%. The 1-year return is 10.84% and the 5-year return is 6.53%. LCR dividend yield stands at 1.32%, paid annually.

LCR top holdings include Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (14.7%), Technology Select Sector Spdr (13.3%), Ishares 0-5 Year Tips Bond ETF (9.6%), Financial Select Sector Spdr F (5.0%), Leuthold Select Industries Etf (4.6%). 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
-0.65%
YTD
+3.55%
1 Year
+10.84%
3 Year
+9.34%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials14.74%
2XLKTechnology Select Sector SpdrInformation Technology13.30%
3STIPIshares 0-5 Year Tips Bond ETFFinancials9.60%
4XLFFinancial Select Sector Spdr FFinancials4.98%
5LSTLeuthold Select Industries EtfUnknown4.60%
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown4.40%
7XLVHealth Care Select SectorHealth Care3.64%
8-Bought TRY Sold USD 20260402Other3.36%
9IBBIshares Nasdaq Biotechnology EtfUnknown3.18%
10RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFUnknown2.99%