Leuthold Core Exchange Traded Fund (LCR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.32% ($0.52 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $68M.
LCR holds 32 positions, with 64.5% of assets in its ten largest. It charges an expense ratio of 0.84%, and manages $71.7M.
| Holding | Weight |
|---|---|
| SHYiShares 1-3 Year Treasury Bond ETF | 14.62% |
| XLKState Street Technology Select Sector SPDR ETF | 13.92% |
| STIPiShares 0-5 Year TIPS Bond ETF | 9.52% |
| XLFState Street Financial Select Sector SPDR ETF | 4.96% |
| LSTLeuthold Select Industries ETF | 4.63% |
| SPDNDirexion Daily S&P 500 Bear 1X ETF | 4.30% |
| XLVState Street Health Care Select Sector SPDR ETF | 3.55% |
| IBBiShares Biotechnology ETF | 3.18% |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.94% |
| IHFiShares U.S. Healthcare Providers ETF | 2.89% |