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
29
Number of holdings29
Inception Date
Jan 3, 2020
Inception DateJan 3, 2020

What's in this fund

Top 10 Holdings (70.77% of total assets)

As of October 30, 2025
NameSymbol% Assets
iShares 1-3 Year Treasury Bond ETF15.68%
The Technology Select Sector SPDR® ETF13.66%
The Financial Select Sector SPDR® ETF10.29%
The Comm Svcs Sel Sect SPDR® ETF7.97%
Invesco S&P 500® Equal Wt Cnsm Disc ETF4.93%
Direxion Daily S&P 500® Bear 1X ETF4.91%
iShares Biotechnology ETF3.86%
The Health Care Select Sector SPDR® ETF3.40%
VanEck Gold Miners ETF3.09%
iShares Expanded Tech-Software Sect ETF2.98%

LCR Key Statistics

AUM
71.10M
AUM71.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.81K
Average volume6.81K
High today
$38.04
High today$38.04
Low today
$37.92
Low today$37.92
Open price
$37.95
Open price$37.95
Volume
2.27K
Volume2.27K
52 Week high
$38.88
52 Week high$38.88
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.