LCR — Leuthold Core ETF
Data updated: 2026-08-26
LCR — Leuthold Core ETF. United States Blend / Core Financials Equity · $68.62M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
LCR Fund Overview
LCR — Leuthold Core ETF is a US ETF managed by Managed Portfolio Series, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Managed Portfolio Series
- Category: United States Blend / Core Financials Equity
- Assets under management: $68.62M
- 1-year return: 11.5%
- Ticker: LCR
- SEC CIK: 0001511699
- SEC series ID: S000083373
- Share class ID: C000246976
LCR 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 |
|---|---|
| State Street Technology Select | 15.02% |
| iShares 1-3 Year Treasury Bond | 14.57% |
| iShares 0-5 Year TIPS Bond ETF | 9.54% |
| Leuthold Select Industries ETF | 4.66% |
| State Street Financial Select | 4.65% |
| Direxion Daily S&P 500 Bear 1X | 4.22% |
| Invesco S&P 500 Equal Weight C | 3.95% |
| State Street Health Care Selec | 3.43% |
| 742718109 | 3.36% |
| iShares Biotechnology ETF | 3.16% |
LCR 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 | 96.8% |
| Cash & Equivalents | 3.4% |
LCR Performance
Total returns for LCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 11.5% |
LCR Risk Information
Risk metrics for LCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
LCR Costs and Fees
LCR costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.01%
- Portfolio turnover: 57%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
LCR Cashflows
Over the 12 months to 2026-06, Leuthold Core ETF had net outflows of $8.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$972.95K |
| 2026-05 | −$1.93M |
| 2026-04 | −$968.23K |
| 2026-03 | $29.55K |
| 2026-02 | $0 |
| 2026-01 | $0 |
LCR Debt Constituents
No individual debt constituents are reported in Leuthold Core ETF's latest SEC N-PORT filing.
LCR Prospectus and SEC Filings
Official Leuthold Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-15
Related Funds
Other United States Blend / Core 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.