Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LCRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | −0.3% | +5.4% | +7.1% | +41.8% | +36.4% | +70.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $65M
- Expense ratio
- 0.83%
- Distribution yield
- 1.3%
- NAV
- $40.18
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $40.20
- Low today
- $40.16
- Previous close
- $40.19
- 52-week high
- $42.03
- 52-week low
- $36.63
- Our risk indicator
- 4/5
LCR in One Breath
LCR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in LCR
5Y$10,000 in LCR became
$13,641
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LCR’s Top Holdings
TodaySHYiShares 1-3 Year Treasury Bond ETF14.3%XLK11.6%STIP9.3%SPDN5.0%LST4.7%XLE3.9%IHF3.9%XLV3.8%IBB3.4%XLP3.2%XLF3.2%RSPD2.8%IGV2.7%IAK2.7%XLC2.5%OIH2.0%XLI1.6%IYT1.5%BWX1.4%IEF1.4%IGIB1.4%MBB1.3%12 more
SHYiShares 1-3 Year Treasury Bond ETF14.3%XLK11.6%STIP9.3%SPDN5.0%LST4.7%XLE3.9%IHF3.9%XLV3.8%IBB3.4%XLP3.2%XLFRSPD22 more
Financial Services
Leuthold LCR · 34 holdings · tile size = share of the fund · as of Nov 3, 2026
What LCR Holds
TodayTechnology33.5%
[…]
Healthcare20.1%
[…]
Financial Services91.6%
SHY 14.3 · XLK 11.6 · STIP 9.3 · SPDN 5.0 · LST 4.7 · XLE 3.9 · IHF 3.9
Energy9.8%
[…]
Consumer Cyclical5.7%
[…]
Communication Services5.3%
[…]
Industrials5.3%
[…]
Leuthold LCR · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of LCR
Today14.3%
$143 of every $1,000 in LCR is iShares
iShares held by LCR
$9.3M
Leuthold LCR · each square = $10 of $1,000 · as of Nov 3, 2026
LCR’s Size vs Its Peers
Today$65.3Mthe largest ETF
AUM · LCR and the 0 largest peers · Nov 4, 2026
LCR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LCR
34 holdings · as of Nov 3, 2026LCR
Leuthold Core Exchange Traded Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHY | iShares 1-3 Year Treasury Bond ETF | 14.27% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.57% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.28% |
| 4 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 5.05% |
| 5 | LST | Leuthold Select Industries ETF | 4.68% |
| 6 | XLE | State Street Energy Select Sector SPDR ETF | 3.92% |
| 7 | IHF | iShares U.S. Healthcare Providers ETF | 3.86% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 3.80% |
| 9 | IBB | iShares Biotechnology ETF | 3.39% |
| 10 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 3.19% |
TechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsConsumer DefensiveOther
Leuthold LCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.7%
How It Compares
LCR
Leuthold Core Exchange Traded Fund’s Peers
YTDLCR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
LCR vs VOO
YTDLCR · Leuthold Core Exchange Traded Fund
+5.4%
VOO · S&P 500
+11.5%
Gap
6.1 pts
Leuthold LCR and Vanguard VOO · YTD total return · as of Nov 4, 2026
LCR vs Its Peer Average
YTDLCRAvsBPeer average
1D−0.1%[…]
1M−0.5%[…]
3M−0.3%[…]
YTD+5.4%[…]
1Y+7.1%[…]
3Y+41.8%[…]
5Y+36.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LCR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.94%
Deepest drop · 1Y−6.0%
Lowest point · 5Y−10.2%
52-week range
$40.16
$36.63−4.4% from the high$42.03
Leuthold LCR · past-year price moves · as of Nov 4, 2026
LCR
Fund Facts
Today2020launched Jan 3
Tracks[…]
Exchange · CUSIPAMEX · 56167R606
StructureETF
Leverage1x
Cost on $10,000$83 a year
Go deeper
Leuthold LCR · fund facts · as of Nov 4, 2026
LCR
Payouts by Year
6Y$0.52per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 11 · Dec 12, 2025
6 payouts added up$2.13 a share
Leuthold LCR · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$83.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | $0.52 |
| Dec 12, 2024 | Dec 16, 2024 | $0.64 |
| Dec 14, 2023 | Dec 18, 2023 | $0.51 |
| Dec 15, 2022 | Dec 20, 2022 | $0.22 |
| Dec 16, 2021 | Dec 21, 2021 | $0.0673 |
| Dec 17, 2020 | Dec 22, 2020 | $0.18 |
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