Leuthold Core ETF (LCR)
- Expense ratio0.82%
- Net assets$65.6M
- Dividend yield1.27%
- 1-year return+8.21%
- Holdings33
LCR ETF price chart
LCR quote & trading statistics
LCR performance
Annual returns & drawdowns →- YTD+5.56%
- 1 year+8.21%
- 3 years+12.66%/yr
- 5 years+6.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.38%
- 3Y volatility
- 7.94%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LCR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 14.21% |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.07% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.68% |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X Shares | 4.91% |
| 5 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 4.67% |
| 6 | LST | Leuthold Select Industries ETF | 4.65% |
| 7 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.60% |
| 8 | IBB | iShares Trust - iShares Biotechnology ETF | 3.36% |
| 9 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.25% |
| 10 | IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | 2.82% |
The top 10 holdings make up 65.2% of the fund (33 holdings in total). As of October 25, 2026.
About Leuthold Core ETF
The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.
LCR ETF FAQ
What is the LCR expense ratio?
Leuthold Core ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in LCR?
Leuthold Core ETF has about $65.6M in net assets.
What are the top holdings of LCR?
The largest positions in LCR are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (14.21%), iShares 1-3 Year Treasury Bond ETF (14.07%), iShares 0-5 Year TIPS Bond ETF (9.68%). The fund holds 33 securities in total.
How has LCR performed?
LCR returned +8.21% over the past year and +6.59% a year over the past five years, including reinvested distributions.
Does LCR pay dividends?
LCR has a dividend yield of 1.27%.
When was LCR launched?
Leuthold Core ETF began trading on January 3, 2020.