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 (69.57% of total assets)

As of July 8, 2025
NameSymbol% Assets
iShares 1-3 Year Treasury Bond ETF—16.37%
The Financial Select Sector SPDR® ETF—11.99%
The Technology Select Sector SPDR® ETF—11.84%
The Comm Svcs Sel Sect SPDR® ETF—10.71%
Direxion Daily S&P 500® Bear 1X ETF—4.23%
The Health Care Select Sector SPDR® ETF—3.33%
iShares Expanded Tech-Software Sect ETF—3.06%
VanEck Gold Miners ETF—2.92%
SPDR® Blmbg Intl Trs Bd ETF—2.58%
The Utilities Select Sector SPDR® ETF—2.54%

LCR Key Statistics

AUM
67.59M
AUM67.59M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.16K
Average volume4.16K
High today
$36.19
High today$36.19
Low today
$36.11
Low today$36.11
Open price
$36.11
Open price$36.11
Volume
2.98K
Volume2.98K
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
View Prospectus and Reports

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.