Leuthold Core ETF LCR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.83%
- Net assets
- $68.6M
- Holdings
- 36
- 12-month distribution yield
- 1.29%
- Asset class
- Multi-asset
Leuthold Core ETF (LCR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$40.36 on 20 Oct 2026. Its net expense ratio is 0.83% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$68.62 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.29%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- 0.83%
- Management fee
- 0.50%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $68,619,763
- Total assets
- $68,759,121
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 15.02% | $10.3M | Equity (common) | United States | USD |
| 2 | iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF | US4642874576 | 14.57% | $10.0M | Equity (common) | United States | USD |
| 3 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 9.54% | $6.5M | Equity (common) | United States | USD |
| 4 | Leuthold Select Industries ETF | US56167R7052 | 4.66% | $3.2M | Equity (common) | United States | USD |
| 5 | State Street Financial Select State Street Financial Select Sector SPDR ETF | US81369Y6059 | 4.65% | $3.2M | Equity (common) | United States | USD |
| 6 | Direxion Daily S&P 500 Bear 1X Direxion Daily S&P 500 Bear 1X ETF | US25460E8690 | 4.22% | $2.9M | Equity (common) | United States | USD |
| 7 | Invesco S&P 500 Equal Weight C Invesco S&P 500 Equal Weight Consumer Discretionary ETF | US46137V3814 | 3.95% | $2.7M | Equity (common) | United States | USD |
| 8 | State Street Health Care Selec State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 3.43% | $2.4M | Equity (common) | United States | USD |
| 9 | 742718109 US BANK MMDA - USBGFS 9 | No identifier reported | 3.36% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | iShares Biotechnology ETF | US4642875565 | 3.16% | $2.2M | Equity (common) | United States | USD |
| 11 | iShares U.S. Healthcare Provid iShares U.S. Healthcare Providers ETF | US4642888287 | 2.80% | $1.9M | Equity (common) | United States | USD |
| 12 | State Street Communication Ser State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 2.76% | $1.9M | Equity (common) | United States | USD |
| 13 | VanEck Gold Miners ETF/USA | US92189F1066 | 2.53% | $1.7M | Equity (common) | United States | USD |
| 14 | VanEck Oil Services ETF | US92189H6071 | 2.00% | $1.4M | Equity (common) | United States | USD |
| 15 | iShares U.S. Transportation ET iShares U.S. Transportation ETF | US4642871929 | 1.67% | $1.1M | Equity (common) | United States | USD |
| 16 | Invesco Building & Constructio Invesco Building & Construction ETF | US46137V7799 | 1.66% | $1.1M | Equity (common) | United States | USD |
| 17 | iShares U.S. Insurance ETF | US4642887867 | 1.57% | $1.1M | Equity (common) | United States | USD |
| 18 | iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | US4642874402 | 1.48% | $1.0M | Equity (common) | United States | USD |
| 19 | State Street SPDR Bloomberg In State Street SPDR Bloomberg International Treasury Bond ETF | US78464A5166 | 1.46% | $1.0M | Equity (common) | United States | USD |
| 20 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 1.44% | $989K | Equity (common) | United States | USD |
| 21 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 1.34% | $917K | Equity (common) | United States | USD |
| 22 | iShares MBS ETF | US4642885887 | 1.32% | $906K | Equity (common) | United States | USD |
| 23 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 1.25% | $854K | Equity (common) | United States | USD |
| 24 | VanEck Pharmaceutical ETF | US92189F6925 | 1.03% | $705K | Equity (common) | United States | USD |
| 25 | Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF | US9220208055 | 0.99% | $677K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.82% | |
| Short-term investment vehicles (cash funds) | 3.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.18% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5210
- 12-month yield
- 1.29%
- Frequency
- Yearly
- Latest ex-date
- 11 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5210) ÷ latest price ($40.36) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 11 Dec 2025 | $0.5210 |
| 12 Dec 2024 | $0.6390 |
| 14 Dec 2023 | $0.5130 |
| 15 Dec 2022 | $0.2160 |
| 16 Dec 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083373) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LCR and FREI Fidelity Real Estate Income ETF
- LCR and AOR iShares Core 60/40 Balanced Allocation ETF
- LCR and AOA iShares Core 80/20 Aggressive Allocation ETF
- LCR and AOM iShares Core 40/60 Moderate Allocation ETF