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Leuthold Core Exchange Traded Fund ETF AnalysisComprehensive ETF analysis for Leuthold Core Exchange Traded Fund (LCR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLCR
LCR
Leuthold Core Exchange Traded Fund
LCR
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  3. Leuthold Core Exchange Traded FundLCRETF
Leuthold Core Exchange Traded Fund Logo

Leuthold Core Exchange Traded Fund

ETF
🇺🇸LCR•AMEX•Asset allocation

Your view on LCR

Leuthold Core Exchange Traded Fund Logo

Leuthold Core Exchange Traded Fund

ETFLeuthold
🇺🇸LCR•AMEX•Asset allocation
AUM (USD)$71.67M
Expense Ratio0.84%
Holdings0

Sentiment

AUM (USD)

$71.67M

Expense Ratio

0.84%

Holdings

0

Sentiment

LCR
Leuthold Core Exchange Traded Fund
LCR

Overview for Leuthold Core Exchange Traded Fund

Fund Type
ETF
Fund Issuer
Leuthold
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2020
Domicile
US
Website
funds.leutholdgroup.com/etf/LCR
Fund Type
ETF
Fund Issuer
Leuthold
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2020
Domicile
US
Website
funds.leutholdgroup.com/etf/LCR
Fund Type
ETF
Fund Issuer
Leuthold
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2020
Domicile
US
Website
funds.leutholdgroup.com/etf/LCR

About this fund

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 fun…

LCR Stock Price

Key Facts

Asset allocation

Expense Ratio

0.84%

AUM

$71.67M

Fund Details

NAV$40.53 USD
Average Volume4.7K
Inception DateJanuary 6, 2020
Asset ClassAsset allocation
Fund IssuerLeuthold
DomicileUS
ISINUS56167R6062
CUSIP56167R606
NAV CurrencyUSD

Expense Ratio

0.84%

Assets Under Management

$71.67M

NAV

$40.53 USD

Average Volume

4.7K

Inception Date

January 6, 2020

Asset Class

Asset allocation

Fund Issuer

Leuthold

Domicile

US

ISIN

US56167R6062

CUSIP

56167R606

NAV Currency

USD

Expense Ratio

0.84%

Assets Under Management

$71.67M

NAV

$40.53 USD

Average Volume

4.7K

Inception Date

January 6, 2020

Asset Class

Asset allocation

Fund Issuer

Leuthold

Domicile

US

ISIN

US56167R6062

CUSIP

56167R606

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LCR?

Leuthold Core Exchange Traded Fund (LCR) is a Asset allocation fund from Leuthold, listed since 2020, with $71.7M in assets under management, a 0.84% expense ratio, a NAV of $40.53 USD.

What's in LCR? Top 10 holdings

HoldingWeight
State Street Technology Select Sector SPDR ETF XLK14.97%
iShares 1-3 Year Treasury Bond ETF SHY14.22%
iShares 0-5 Year TIPS Bond ETF STIP9.23%
Direxion Daily S&P 500 Bear 1X ETF SPDN4.95%
Leuthold Select Industries ETF LST4.67%
Us Bank Mmda - Usbgfs 9 09/01/20374.44%
State Street Financial Select Sector SPDR ETF XLF4.41%
State Street Health Care Select Sector SPDR ETF XLV3.42%
iShares Biotechnology ETF IBB3.25%
State Street Energy Select Sector SPDR ETF XLE3.16%

LCR sector breakdown

  • Technology 31.62%
  • Healthcare 19.95%
  • Financial Services 15.23%
  • Energy 10.27%
  • Consumer Cyclical 5.94%
  • Basic Materials 5.77%
  • Industrials 5.51%
  • Communication Services 5.21%

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More Leuthold ETFs

  • LSTLeuthold Select Industries ETF