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LCR Price & Analysis

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LCR ETF Chart & Stats

ETF Overview

Leuthold Core ETF

The Leuthold Core ETF (Ticker: LCR) is an innovative investment vehicle designed to offer a balanced approach to wealth management, seamlessly blending income generation with capital appreciation. As part of the Asset Allocation category, this ETF is strategically crafted to target a specific outcome, making it a compelling choice for investors seeking a well-rounded financial strategy. The fund operates within the Income & Capital Appreciation niche, which aims to deliver consistent returns through a diversified portfolio that adapts to changing market conditions. LCR stands out by employing a dynamic asset allocation strategy, harnessing the expertise of seasoned financial professionals to adjust its holdings in response to economic indicators and market trends. This flexibility allows the ETF to target optimal outcomes, providing investors with the potential for steady income streams while also capturing growth opportunities. The Leuthold Core ETF is particularly appealing to those who prioritize both stability and growth, offering a sophisticated solution that caters to long-term financial goals. With its focus on achieving a balanced risk-reward profile, LCR is an ideal choice for investors looking to enhance their portfolios through a thoughtful combination of income and capital appreciation strategies.
Asset Class
Asset Allocation
Region
Global
Issuer
Leuthold
Index Tracked
No Underlying Index
Ticker Symbol
LCR

Leuthold Core ETF (LCR) Fund Flow Chart

Leuthold Core ETF (LCR) 1 year Net Flows: -$5M

LCR ETF FAQ

What was LCR’s price range in the past 12 months?
LCR lowest ETF price was $32.26 and its highest was $36.31 in the past 12 months.
    What is the AUM of LCR?
    As of Jan 29, 2025 The AUM of LCR is 80.28M.
      Is LCR overvalued?
      According to Wall Street analysts LCR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does LCR pay dividends?
        LCR pays a Annually dividend of $0.639 which represents an annual dividend yield of 1.82%. See more information on LCR dividends here
          How many shares outstanding does LCR have?
          LCR has 2,325,000 shares outstanding.
            Which hedge fund is a major shareholder of LCR?
            Currently, no hedge funds are holding shares in LCR

            Top 10 Holdings

            Name
            Weight %
            Financial Select Sector SPDR Fund
            13.33%
            Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
            12.56%
            Technology Select Sector SPDR Fund
            10.74%
            Communication Services Select Sector SPDR Fund
            9.89%
            iShares 1-3 Year Treasury Bond ETF
            8.99%
            iShares U.S. Home Construction ETF
            4.74%
            Industrial Select Sector SPDR Fund
            3.84%
            Direxion Daily S&P 500 Bear 1X Shares
            2.96%
            iShares 5-10 Year Investment Grade Corporate Bond ETF
            2.69%
            iShares U.S. Insurance ETF
            2.60%
            Total72.33%
            See All Holdings
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