LCR ETF

$34.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.83%
Dividend Yield (Current)
1.31%
Holdings
33
Inception Date
Jan 3, 2020
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+11.52%
3 Year+10.41%
5 Year+6.87%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold MYR Bought USD 2026041516.12%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)15.62%
XLKTechnology Select Sector Spdr11.19%
XLFFinancial Select Sector Spdr F6.73%
SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X5.18%
Top 10 Concentration: 72.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LCR ETF Overview

LCR ETF (Leuthold Core ETF) is managed by Leuthold Funds with $67.2M in net assets. LCR expense ratio is 0.83%, holding 33 positions across sectors including Financials, Unknown, Other. Inception date: 2020-01-03.

LCR performance shows a YTD return of 4.24%. The 1-year return is 11.52% and the 5-year return is 6.87%. LCR dividend yield stands at 1.31%, paid annually.

LCR top holdings include Sold MYR Bought USD 20260415 (16.1%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (15.6%), Technology Select Sector Spdr (11.2%), Financial Select Sector Spdr F (6.7%), Direxion Shs ETF Tr Dly S&P500 Br 1X (5.2%). View all LCR holdings, sector breakdown, or dividend history.

LCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+4.24%
1 Year
+11.52%
3 Year
+10.41%

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1-Sold MYR Bought USD 20260415Other16.12%
2SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials15.62%
3XLKTechnology Select Sector SpdrInformation Technology11.19%
4XLFFinancial Select Sector Spdr FFinancials6.73%
5SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown5.18%
6RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFUnknown4.04%
7XLCCommunication Services SelectCommunication Services3.57%
8XLVHealth Care Select Sector Spdr FundHealth Care3.39%
9GDXVaneck Gold MineFinancials3.29%
10IBBIshares BiotechnUnknown3.00%