LCR ETF

$34.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$70M
Expense Ratio
0.83%
Dividend Yield (Current)
1.34%
Holdings
30
Inception Date
Jan 3, 2020
Fund Family
Leuthold Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year+8.85%
3 Year+9.91%
5 Year+7.15%

Asset Allocation

Bonds: 7.99%
Other: 93.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury Bond Fund15.52%
XLKTechnology Select Sector Spdr13.35%
XLFFinancial Select Sector Spdr F10.72%
-Us Bank Mmda - Usbgfs 9 09/01/20377.99%
XLCCommunication Services Select6.24%
Top 10 Concentration: 75.72%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.64
Dec 12, 2024

Peer Comparison

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LCR ETF Overview

LCR ETF (Leuthold Core ETF) is managed by Leuthold Funds with $70.1M in net assets. LCR expense ratio is 0.83%, holding 30 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2020-01-03.

LCR performance shows a YTD return of 0.63%. The 1-year return is 8.85% and the 5-year return is 7.15%. LCR dividend yield stands at 1.34%, paid annually.

LCR top holdings include Ishares 1-3 Year Treasury Bond Fund (15.5%), Technology Select Sector Spdr (13.3%), Financial Select Sector Spdr F (10.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (8.0%), Communication Services Select (6.2%). 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
+0.90%
YTD
+0.63%
1 Year
+8.85%
3 Year
+9.91%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1SHYIshares 1-3 Year Treasury Bond FundFinancials15.52%
2XLKTechnology Select Sector SpdrInformation Technology13.35%
3XLFFinancial Select Sector Spdr FFinancials10.72%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other7.99%
5XLCCommunication Services SelectCommunication Services6.24%
6RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFUnknown5.12%
7SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown4.84%
8XLVHealth Care Select SectorHealth Care4.16%
9IBBIshares Nasdaq Biotechnology EtfUnknown4.15%
10GDXVaneck Vectors Gold Miners EtfFinancials3.63%