LCR Performance — Leuthold Core ETF
Data updated: 2026-08-26
LCR returned +4.51% year to date and +11.53% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $112, against $112 for the category. Volatility over the past 12 months was 7.17% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $68.62M.
LCR Growth of $100
What $100 invested in Leuthold Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | LCR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $112 |
| Since data start (Jan 2025 – Jun 2026) | $118 | $119 |
LCR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.51% |
| 1 year | +11.53% |
LCR Annual Returns
Calendar-year total returns of Leuthold Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.51% |
| 2025 | +12.44% |
LCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.4% | −4.4% | +4.0% | +2.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.5% | −2.4% | +0.2% | +2.2% | +3.0% | −0.1% | +2.5% | +2.5% | 0.0% | +0.8% | +0.8% |
LCR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.17%
- Best month: +4.04% (Apr 2026)
- Worst month: −4.37% (Mar 2026)
LCR Fund Flows
Monthly money in and out of Leuthold Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $973K | −$973K |
| May 2026 | $2.9M | $4.9M | −$1.9M |
| Apr 2026 | $0 | $968K | −$968K |
| Mar 2026 | $960K | $930K | $30K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.7M | $4.8M | −$28K |
| Nov 2025 | $1.9M | $3.8M | −$1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.7M | −$2.7M |
LCR Assets Under Management
Net assets of Leuthold Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.62M |
| 2026-03-31 | $67.99M |
| 2025-12-31 | $69.46M |
| 2025-09-30 | $71.19M |
| 2025-06-30 | $70.51M |
| 2025-03-31 | $71.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.