LCR — Leuthold Core Exchange Traded Fund
Leuthold Core Exchange Traded Fund (ticker: LCR) is a multi-asset ETF issued by The Leuthold Group LLC tracking ACTIVE - No Index. It was launched on 2020-01-06.
Live Price$38.7367
Change0.59%
AUM$68.45M
Expense Ratio0.01%
Avg Volume3,510.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -1.17% |
| 1 Month | 0.25% |
| 3 Months | 3.50% |
| 6 Months | 2.53% |
| YTD | 3.02% |
| 1 Year | 11.03% |
| 3 Years | 33.76% |
| 5 Years | 35.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.11% |
| 2 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.11% |
| 3 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.11% |
| 4 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 5 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 6 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 7 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 8 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 9 | iShares 1-3 Year Treasury Bond ETF | SHY | 17.09% |
| 10 | iShares 1-3 Year Treasury Bond ETF | SHY | 16.65% |
Fund Profile
| Issuer | The Leuthold Group LLC |
|---|---|
| Brand | Leuthold |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-01-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LCR |
|---|---|
| Full Name | Leuthold Core Exchange Traded Fund |
| Issuer | The Leuthold Group LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $68.45M |
| Inception | 2020-01-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LCR track?
LCR (Leuthold Core Exchange Traded Fund) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of LCR?
LCR has an expense ratio of 0.01% per year.
What is the AUM of LCR?
LCR has approximately $68.45M in assets under management.
Does LCR pay a dividend?
LCR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LCR?
LCR is issued by The Leuthold Group LLC under the Leuthold brand, launched on 2020-01-06.
Open the interactive LCR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.