$40.71
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

LCR was created on 2020-01-06 by Leuthold. The fund's investment portfolio concentrates primarily on target outcome asset allocation. LCR is an actively-managed global asset allocation fund of funds which seeks total return.
Company

Leuthold

Asset class

Asset Allocation

Inception date

2020

Investment segment

Target Outcome

ISIN

US56167R6062

Key stats

Open

$39.60

Volume

1.49K

AUM

$69.04M

Prev. close

$40.78

Expense ratio

0.83%

P/E

0.00

$39.60

Day’s Range

$40.71

$36.63

52W Range

$40.86

What’s in the fund

36
Total holdings
iShares 1-3 Year Treasury Bond ETF
14.26%
State Street®TechSelSectSPDR®ETF
14.14%
iShares 0-5 Year TIPS Bond ETF
9.24%
State Street®FinSelSectSPDR®ETF
4.83%
Leuthold Select Industries ETF
4.62%
Direxion Daily S&P 500® Bear 1X ETF
4.09%
State Street®HlthCrSelSectSPDR®ETF
3.65%
iShares Biotechnology ETF
3.44%
US BANK MMDA - USBGFS 9
3.35%
Others
38.38%

Returns

Performance
_
Difference
_
Leuthold Core Exchange Traded Fund

Dec

12

Dividends

The last payment date was Dec 12, 2025

Div. per Share

$1.04

Div. Yield

2.56%

Div. Growth YoY

63.11%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply