Leuthold Core Exchange Traded Fund (LCR) Holdings
For informational purposes only. Not financial advice.
Leuthold Core Exchange Traded Fund (LCR) has a last stored price of $40.22, as of the Oct 2, 2026 trading session. It has a 0.84% expense ratio and $72M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares 1-3 Year Treasury Bond ETF (SHY) at 15.08%, and the largest sector allocation is Technology at 21.9%.
Leuthold Core Exchange Traded Fund (LCR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.83
Expense Ratio
What does LCR hold?
| Holding | Weight |
|---|---|
| iShares 1-3 Year Treasury Bond ETF (SHY) | 15.08% |
| State Street®TechSelSectSPDR®ETF (XLK) | 12.72% |
| State Street®FinSelSectSPDR®ETF (XLF) | 9.15% |
| Invesco S&P 500® Equal Wt Cnsm Disc ETF (RSPD) | 5.05% |
| VanEck Gold Miners ETF (GDX) | 4.72% |
| Direxion Daily S&P 500® Bear 1X ETF (SPDN) | 4.71% |
| State Street® CommServSelSectSPDR®ETF (XLC) | 4.31% |
| State Street®HlthCrSelSectSPDR®ETF (XLV) | 4.20% |
| iShares Biotechnology ETF (IBB) | 3.54% |
| VanEck Oil Services ETF (OIH) | 2.59% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 19.4% |
| Healthcare | 18.6% |
| Basic Materials | 11.1% |
| Consumer Cyclical | 9.9% |
| Communication Services | 7.2% |
| Industrials | 6.9% |
| Energy | 4.3% |
| Consumer Defensive | 0.5% |
| Utilities | 0.1% |
| Country | Weight |
|---|---|
| United States | 93.1% |
| Canada | 3.6% |
| South Africa | 0.7% |
| Switzerland | 0.7% |
| Australia | 0.6% |
| China | 0.4% |
| United Kingdom | 0.2% |
| Netherlands | 0.1% |
| Spain | 0.1% |
| Peru | 0.1% |
Dividend Yield
- ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio
- Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Fundamentals First ETF (KNOW) — 1.09% expense ratio
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Elm Market Navigator ETF (ELM) — 0.26% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
Questions & Answers
What is LCR and what does it track?
LCR, or the Leuthold Core Exchange Traded Fund, is an actively-managed 'exchanged-traded fund of funds'. It does not track a specific index.
Instead, it invests primarily in other registered investment companies, including both actively-managed and index-based ETFs, to gain exposure to a broad range of asset classes. These underlying funds may invest in equity securities of U.S.
What is the expense ratio for LCR?
The expense ratio for LCR is 0.84%. This means that for every $10,000 invested in the fund, $84 is deducted annually to cover operating expenses.
While this provides the benefit of active management and diversification through a fund-of-funds structure, the expense ratio is higher than many passively managed ETFs and could impact overall returns. The category average expense ratio for asset allocation ETFs is lower, at 0.44%.
What are the top holdings in LCR?
The top holdings in LCR provide insight into the fund's investment strategy and asset allocation.
As of 2026-03-15, the top three holdings are iShares 1-3 Year Treasury Bond ETF (SHY) at 15.08%, State Street®TechSelSectSPDR®ETF (XLK) at 12.72%, and State Street®FinSelSectSPDR®ETF (XLF) at 9.15%. These holdings indicate a focus on short-term U.S.
Is LCR a good long-term investment?
Whether LCR is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. LCR offers diversification through its fund-of-funds structure and active management.
However, the higher expense ratio of 0.84% could impact long-term returns compared to lower-cost passive ETFs.
How does LCR compare to similar ETFs?
LCR differentiates itself through its actively-managed fund-of-funds approach, which is a key factor when comparing it to similar ETFs. Many asset allocation ETFs are passively managed and track a specific index, often resulting in lower expense ratios.
With AUM of $0.07 billion, LCR is smaller than some of the larger, more established asset allocation ETFs.
Does LCR pay dividends?
As of 2026-03-15, the Leuthold Core Exchange Traded Fund (LCR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The lack of dividend payments may be due to the fund's investment strategy and the dividend yields of the underlying ETFs it holds.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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