Leuthold Core ETF
Data updated: 2025-02-18
C000214945 — Leuthold Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $78.07M AUM · 0.86% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
C000214945 Fund Overview
Leuthold Core ETF is a US mutual fund managed by Leuthold Funds Inc, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leuthold Funds Inc
- Category: United States Financials Equity
- Assets under management: $78.07M
- 1-year return: 8.8%
- SEC CIK: 0001000351
- SEC series ID: S000066699
- Share class ID: C000214945
C000214945 Holdings
Top 10 holdings of Leuthold Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 13.49% |
| Financial Select Sector SPDR F | 12.91% |
| Technology Select Sector SPDR | 10.99% |
| Communication Services Select | 9.71% |
| iShares 1-3 Year Treasury Bond | 9.21% |
| iShares U.S. Home Construction | 4.61% |
| Industrial Select Sector SPDR | 3.76% |
| Direxion Daily S&P 500 Bear 1x | 3.12% |
| iShares 5-10 Year Investment G | 2.74% |
| iShares U.S. Insurance ETF | 2.62% |
C000214945 Portfolio Allocation
Asset-class allocation of Leuthold Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.5% |
| Cash & Equivalents | 13.5% |
C000214945 Performance
Total returns for C000214945 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 7.6% |
C000214945 Risk Information
Risk metrics for C000214945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000214945 Costs and Fees
C000214945 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.94%
- Portfolio turnover: 50%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
C000214945 Cashflows
Over the 12 months to 2024-12, Leuthold Core ETF had net outflows of $5.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$3.54M |
| 2024-11 | −$2.71M |
| 2024-10 | −$907.18K |
| 2024-09 | −$885.58K |
| 2024-08 | −$901.46K |
| 2024-07 | −$1.71M |
C000214945 Debt Constituents
No individual debt constituents are reported in Leuthold Core ETF's latest SEC N-PORT filing.
C000214945 Prospectus and SEC Filings
Official Leuthold Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.