Nama Insights

Leuthold Core ETF (LCR)

Tactical Allocation · Leuthold · NYSE

Tactical AllocationETF
Leuthold Core ETF (LCR) is an exchange-traded fund in the Tactical Allocation category. It has $69.24M in assets, an expense ratio of 0.84% and a 1.28% dividend yield. The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investme…
Assets under management$69.24M
Expense ratio0.84%
CategoryTactical Allocation
Dividend yield1.28%
NAV$40.27
Fund familyLeuthold
ExchangeNYSE

Top holdings

The largest positions Leuthold Core ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 14.36%
SHY iShares 1-3 Year Treasury Bond ETF 14.19%
STIP iShares 0-5 Year TIPS Bond ETF 9.18%
XLF State Street®FinSelSectSPDR®ETF 4.88%
LST Leuthold Select Industries ETF 4.68%
SPDN Direxion Daily S&P 500® Bear 1X ETF 4.06%
XLV State Street®HlthCrSelSectSPDR®ETF 3.60%
IBB iShares Biotechnology ETF 3.40%
XLE State Street®EngySelSectSPDR®ETF 3.31%
GDX VanEck Gold Miners ETF 3.23%

Other Tactical Allocation ETFs

Explore live LCR data on Nama Insights →