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Leuthold Core Exchange Traded Fund (LCR) Holdings

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빠른 답변

Leuthold Core Exchange Traded Fund (LCR) has a last stored price of $40.34, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Leuthold Core Exchange Traded Fund (LCR) ETF — Price, Holdings & Analysis

ETF 개요

LCR is an actively managed ETF that seeks to achieve its investment objective by investing in other registered investment companies, including both actively managed and index-based ETFs. This fund-of-funds approach allows LCR to gain exposure to a broad range of asset classes, including U.S. and foreign equities, and debt obligations. The fund's top holdings reflect this diversified strategy, with significant allocations to ETFs like the iShares 1-3 Year Treasury Bond ETF (SHY) at 15.08%, providing exposure to short-term U.S. Treasury bonds, and the State Street®TechSelSectSPDR®ETF (XLK) at 12.72%, offering exposure to the technology sector. Other key sector exposures include Financial Services (19.4%), Healthcare (18.6%), and Basic Materials (11.1%). LCR's investment strategy is designed for investors seeking a diversified, actively managed portfolio through a single ETF.

위험 지표

LCR's fund-of-funds structure inherently diversifies risk across multiple asset classes and investment strategies. However, the 0.84% expense ratio could create a drag on performance compared to lower-cost ETFs. The fund's beta of 0.83 (3Y) suggests it is less volatile than the overall market. The fund's sector allocation introduces concentration risk, with significant exposure to Technology (21.9%), Financial Services (19.4%), and Healthcare (18.6%). Investors should be aware of the potential impact of these sector concentrations on the fund's overall performance. Furthermore, the fund's country exposure is heavily weighted towards the United States (93.1%), which could limit diversification benefits.
  • 베타: 0.83

운용보수율

0.84%

LCR은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술21.9%
금융 서비스19.4%
헬스케어18.6%
기초 소재11.1%
경기소비재9.9%
커뮤니케이션 서비스7.2%
산업재6.9%
에너지4.3%
필수소비재0.5%
유틸리티0.1%
국가비중
미국93.1%
캐나다3.6%
남아프리카공화국0.7%
스위스0.7%
호주0.6%
중국0.4%
영국0.2%
네덜란드0.1%
스페인0.1%
Peru0.1%

배당수익률

0.00%

질문 및 답변

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.

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