Leuthold Core ETF
LCRETF · NYSE Arca
$40.49
+$0.04 (+0.09%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 1.29%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $69M
- Stocks held
- 35
- Other positions
- 1
- 52-week range
- $36.63 to $42.03
Top 10 holdings
All holdings66.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| XLState Street Technology SelectXLK | 15.02% | n/a |
| SHIshares 1-3 Year Treasury BondSHY | 14.57% | n/a |
| STIshares 0-5 Year Tips Bond EtfSTIP | 9.54% | n/a |
| LSLeuthold Select Industries EtfLST | 4.66% | n/a |
| XLState Street Financial SelectXLF | 4.65% | n/a |
| SPDirexion Daily S&P 500 Bear 1xSPDN | 4.22% | n/a |
| RSInvesco S&P 500 Equal Weight CRSPD | 3.95% | n/a |
| XLState Street Health Care SelecXLV | 3.43% | n/a |
| IBIshares Biotechnology EtfIBB | 3.16% | n/a |
| IHIshares U.S. Healthcare ProvidIHF | 2.80% | n/a |
Sector allocation
Share of the fund's assets
- Financials1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLCR pays annual. Over the last twelve months it paid $0.52 per share, a 1.29% yield at today's price. The latest payment was $0.52, ex-dividend Dec 11, 2025. Over five years the annual payout grew 24.4% a year.
LCR questions
What does LCR invest in?+
Leuthold Core ETF is an exchange-traded fund. Its largest holdings are State Street Technology Select (15.02%), Ishares 1-3 Year Treasury Bond (14.57%), Ishares 0-5 Year Tips Bond Etf (9.54%).
How much does LCR pay in dividends?+
LCR paid $0.52 per share over the last twelve months, a 1.29% yield at the Oct 28, 2026 close of $40.49. It pays annual.
How good are the companies LCR owns?+
Weighted by position size, the stocks in LCR average a Quality score of 24 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.