Leuthold Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LCR and other ETFs, options, and stocks.

About LCR

LCR is an actively-managed global asset allocation fund of funds which seeks total return. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
30
Number of holdings30
Inception Date
Jan 3, 2020
Inception DateJan 3, 2020

What's in this fund

Top 10 Holdings (69.55% of total assets)

As of July 2, 2025
NameSymbol% Assets
iShares 1-3 Year Treasury Bond ETF16.35%
The Financial Select Sector SPDR® ETF12.06%
The Technology Select Sector SPDR® ETF11.69%
The Comm Svcs Sel Sect SPDR® ETF10.75%
Direxion Daily S&P 500® Bear 1X ETF4.22%
The Health Care Select Sector SPDR® ETF3.33%
VanEck Gold Miners ETF3.02%
iShares Expanded Tech-Software Sect ETF2.99%
SPDR® Blmbg Intl Trs Bd ETF2.60%
The Utilities Select Sector SPDR® ETF2.54%

LCR Key Statistics

AUM
68.09M
AUM68.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.67K
Average volume3.67K
High today
$36.34
High today$36.34
Low today
$36.28
Low today$36.28
Open price
$36.28
Open price$36.28
Volume
1.28K
Volume1.28K
52 Week high
$36.34
52 Week high$36.34
52 Week low
$32.25
52 Week low$32.25
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.