Leuthold Core Exchange Traded FundLCR

$40.42

+0.6% last session

+6.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026LCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	0.0%	+0.5%	+6.1%	+8.2%	+42.1%	+38.3%	+71.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.83%
Distribution yield: 1.3%
NAV: $40.18
Volume: 7K
Avg. volume 30D: 4K
High today: $40.43
Low today: $40.37
Previous close: $40.16
52-week high: $42.03
52-week low: $36.63
Our risk indicator: 4/5

LCR in One Breath

LCR Among Its Peers

YTD

#1LCRLeuthold+6.1%$65.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in LCR

$10,000 in LCR became

$13,828

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LCR’s Top Holdings

Today

SHYiShares 1-3 Year Treasury Bond ETF14.3%XLK11.7%STIP9.3%SPDN5.0%LST4.7%IHF3.9%XLE3.9%XLV3.8%IBB3.4%XLF3.1%XLPRSPD22 more

Financial Services

Leuthold LCR · 34 holdings · tile size = share of the fund · as of Nov 4, 2026

What LCR Holds

Today

Technology33.5%

[…]

Healthcare20.1%

[…]

Financial Services91.6%

SHY 14.3 · XLK 11.7 · STIP 9.3 · SPDN 5.0 · LST 4.7 · IHF 3.9 · XLE 3.9

Energy9.8%

[…]

Consumer Cyclical5.7%

[…]

Communication Services5.3%

[…]

Industrials5.3%

[…]

Leuthold LCR · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of LCR

Today

14.3%

$143 of every $1,000 in LCR is iShares

iShares held by LCR

$9.3M

Most iShares per dollar

LCR14.3%

ROMO8.8%

PCPP6.0%

MAMB4.9%

Leuthold LCR · each square = $10 of $1,000 · as of Nov 4, 2026

LCR’s Size vs Its Peers

Today

$65.3Mthe largest ETF

AUM · LCR and the 0 largest peers · Nov 5, 2026

LCR Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

LCR$0.83

Expense ratio · peers · Nov 5, 2026

Inside LCR

34 holdings · as of Nov 4, 2026

LCR

Leuthold Core Exchange Traded Fund

Today

Technology33.5%Healthcare20.1%Financial Services91.6%SHY14.3%XLK11.7%STIP9.3%SPDN5.0%LST4.7%IHF3.9%XLE3.9%XLV3.8%IBB3.4%XLF3.1%XLP3.1%RSPD2.7%IGVIAK13 moreEnergy9.8%Consumer Cyclical5.7%Communication Services5.3%Industrials5.3%Basic Materials5.3%IPAYIGOVISHG

Technology33.5%Healthcare20.1%Financial Services91.6%SHY14.3%XLK11.7%STIP9.3%SPDN5.0%LST4.7%IHF21 more holdings42.7% of the fundEnergy9.8%IPAYIGOV

#	Ticker	Company	Weight ▼
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.27%
2	XLK	State Street Technology Select Sector SPDR ETF	11.73%
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.27%
4	SPDN	Direxion Daily S&P 500 Bear 1X ETF	5.03%
5	LST	Leuthold Select Industries ETF	4.67%
6	IHF	iShares U.S. Healthcare Providers ETF	3.89%
7	XLE	State Street Energy Select Sector SPDR ETF	3.89%
8	XLV	State Street Health Care Select Sector SPDR ETF	3.79%
9	IBB	iShares Biotechnology ETF	3.42%
10	XLF	State Street Financial Select Sector SPDR ETF	3.13%

TechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsConsumer DefensiveOther

Leuthold LCR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

LCR

Leuthold Core Exchange Traded Fund’s Peers

YTD

LCR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

LCR vs VOO

YTD

LCR · Leuthold Core Exchange Traded Fund

+6.1%

VOO · S&P 500

+13.4%

Gap

7.2 pts

Leuthold LCR and Vanguard VOO · YTD total return · as of Nov 5, 2026

LCR vs Its Peer Average

YTD

LCRAvsBPeer average

1D+0.6%[…]

1M0.0%[…]

3M+0.5%[…]

YTD+6.1%[…]

1Y+8.2%[…]

3Y+42.1%[…]

5Y+38.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.96%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−9.8%

52-week range

$40.42

$36.63−3.8% from the high$42.03

Leuthold LCR · past-year price moves · as of Nov 5, 2026

LCR

Fund Facts

Today

2020launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 56167R606

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Leuthold LCR · fund facts · as of Nov 5, 2026

LCR

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$40.18

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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