Leuthold Core ETFLCR
Type
ETF
Peer group
Allocation
Net assets
$68.0M
Expense ratio
0.83%
1-year return
+11.5%
3 years, a year
—
5 years, a year
—
12-month yield
1.29%
Holdings
32
What it aims to do.
The Leuthold Core ETF (the Fund) seeks capital appreciation and income (or total return).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 16.12% |
| iShares 1-3 Year Treasury Bond | 15.66% |
| State Street Technology Select | 11.19% |
| State Street Financial Select | 6.73% |
| Direxion Daily S&P 500 Bear 1X | 5.18% |
| Invesco S&P 500 Equal Weight C | 4.04% |
| State Street Communication Ser | 3.56% |
| State Street Health Care Selec | 3.39% |
| VanEck Gold Miners ETF/USA | 3.29% |
| iShares Biotechnology ETF | 3.00% |
More on LCR.
- LCR overview
- LCR holdings
- LCR risk
- LCR costs
- LCR money in and out
- LCR share classes
- Compare LCR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.