LCR ETF

LCR ETF
$34.83
See how much of LCR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$66M
Expense Ratio
0.83%
Dividend Yield (Current)
1.30%
Holdings
68
Inception Date
Jan 3, 2020
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+5.45%
3 Year+9.30%
5 Year+5.64%

Asset Allocation

Bonds: 4.44%
Cash: 0.01%
Other: 95.55%
See how much of LCR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr14.86%
SHYIshares 1-3 Year Treasury ETF14.27%
STIPIshares 0-5 Year Tips Bond ETF9.26%
SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X5.00%
LSTLeuthold Select Industries Etf4.65%
Top 10 Concentration: 66.76%Report Date: Oct 1, 2026
Download all 68 holdings for LCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.64
Dec 12, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCR ETF Overview

LCR ETF (Leuthold Core ETF) is managed by Leuthold Funds with $65.7M in net assets. LCR expense ratio is 0.83%, holding 68 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-01-03.

LCR performance shows a YTD return of 4.91%. The 1-year return is 5.45% and the 5-year return is 5.64%. LCR dividend yield stands at 1.30%, paid annually.

LCR top holdings include Technology Select Sector Spdr (14.9%), Ishares 1-3 Year Treasury ETF (14.3%), Ishares 0-5 Year Tips Bond ETF (9.3%), Direxion Shs ETF Tr Dly S&P500 Br 1X (5.0%), Leuthold Select Industries Etf (4.7%). Go to all LCR holdings, LCR sectors, or LCR dividends.

LCR can be compared against other funds. Use LCR overlap to find shared positions, or LCR vs another fund for a side-by-side view. LCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
+4.91%
1 Year
+5.45%
3 Year
+9.30%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology14.86%
2SHYIshares 1-3 Year Treasury ETFFinancials14.27%
3STIPIshares 0-5 Year Tips Bond ETFFinancials9.26%
4SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown5.00%
5LSTLeuthold Select Industries EtfUnknown4.65%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.44%
7XLFFinancial Select Sector Spdr FFinancials4.42%
8XLVHealth Care Select SectorHealth Care3.42%
9IBBIshares Nasdaq Biotechnology EtfUnknown3.27%
10XLEEnergy Select Sector Spdr FundEnergy3.17%