LCR — Leuthold Core ETF
Data updated: 2026-05-28
LCR — Leuthold Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $67.99M AUM · 0.83% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
LCR Fund Overview
LCR — Leuthold Core ETF is a US mutual fund managed by Managed Portfolio Series, 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: Managed Portfolio Series
- Category: United States Financials Equity
- Assets under management: $67.99M
- 1-year return: 10.2%
- 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 |
|---|---|
| US Bank Mmda - Usbgfs 9 | 16.12% |
| iShares 1-3 Year Treasury Bond | 15.66% |
| State Street Technology Select | 11.19% |
| State Street Financial Select | 6.73% |
| Direxion Daily S&P 500 Bear 1X | 5.18% |
| Invesco S&P 500 Equal Weight C | 4.04% |
| State Street Communication Ser | 3.57% |
| State Street Health Care Selec | 3.39% |
| VanEck Gold Miners ETF/USA | 3.29% |
| iShares Biotechnology ETF | 3.00% |
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 | 84.0% |
| Cash & Equivalents | 16.1% |
LCR Performance
Total returns for LCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 10.2% |
LCR Risk Information
Risk metrics for LCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
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 2026-03, Leuthold Core ETF had net outflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $29.55K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$28.07K |
| 2025-11 | −$1.90M |
| 2025-10 | $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.
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.