Leuthold Core ETF
LCRNYSEARCALeutholdAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $65.19M
- Expense ratio
- 0.83%
- Dividend yield
- 1.29%
- Holdings
- 36
- 52-week range
- $36.63$42.03
- Volume (live)
- -
- Avg. volume (3M)
- 7.42K
LCR ETF: Leuthold Core ETF - Price, Holdings & Analysis
Leuthold Core ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.19 - $40.21 |
|---|---|
| 52-Week High | $42.03 |
| 52-Week Low | $36.63 |
| Open | $40.19 |
| Volume (last close) | 918 |
| Average Volume (3M) | 7.42K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +0.14% |
| 6 Month Change | +4.07% |
| YTD Change | +5.86% |
| 1 Year Change | +6.75% |
| 5 Year Change | +31.09% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.29% |
| Last Dividend Ex-Date | Dec 11, 2025 |
| Dividend Growth YoY | −18.44% |
| Assets (AUM) | $65.19M |
|---|---|
| Expense Ratio | 0.83% |
| Total Holdings | 36 |
| Inception Date | Jan 5, 2020 |
| 50-Day MA | $40.49 |
|---|---|
| 200-Day MA | $39.20 |
| RSI | 44.46 |
| Stochastic %K | 33.45 |
| Stochastic %D | 64.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LCR at a Glance
Leuthold Core ETF (LCR) is an asset allocation ETF from Leuthold, launched in January 2020. It manages $65.19M in assets and charges a 0.83% expense ratio, about $83 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 14.86%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 14.32%) and iShares 1-3 Year Treasury Bond ETF (#SHY, 14.27%). The top 10 holdings make up 95.4% of the fund. By sector it leans toward Technology (32.1%), Healthcare (20.0%) and Financials (15.1%). 90.2% of assets are in the United States.
It pays distributions yielding 1.29% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.7% over one year and up 31.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Leuthold Core ETF
What is the current price of LCR?
The latest LCR price is $40.19 (Oct 16, 2026 close). The 52-week range is $36.63–$42.03. The share price is up 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for LCR?
LCR's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does LCR pay dividends?
Yes, LCR pays a 1.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 11, 2025. View full dividend history in the Dividends section.
What are the top holdings of LCR?
As of Oct 4, 2026, LCR's largest holdings are State Street Technology Select Sector SPDR ETF (14.9%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (14.3%), iShares 1-3 Year Treasury Bond ETF (14.3%) (combined weight: 43.5%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does LCR compare to similar ETFs?
Compare LCR (0.83% expense ratio, $65M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.