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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)

PeriodReturn
1 Day0.28%
1 Week-1.17%
1 Month0.25%
3 Months3.50%
6 Months2.53%
YTD3.02%
1 Year11.03%
3 Years33.76%
5 Years35.09%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
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

IssuerThe Leuthold Group LLC
BrandLeuthold
Asset Classmulti-asset
StrategyActive
StructureETF
CategoryAsset Allocation
SegmentAsset Allocation: Global Target Outcome
RegionDeveloped Markets
Index TrackedACTIVE - No Index
Inception Date2020-01-06
Tax on DistributionsOrdinary income

Quick Facts

TickerLCR
Full NameLeuthold Core Exchange Traded Fund
IssuerThe Leuthold Group LLC
Asset Classmulti-asset
Expense Ratio0.01%
AUM$68.45M
Inception2020-01-06
Index TrackedACTIVE - 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.