# LCR (Leuthold Core ETF)

Leuthold · Allocation ETFs · Moderate · data as of Oct 9, 2026

LCR is actively managed and returned +8.3% over the past year.

## Key facts

- LCR, total return, 1 year: +8.3%, as of Oct 9, 2026.
- LCR, expense ratio: 0.83%, as of Oct 9, 2026.
- LCR, holdings: 35, as of Oct 9, 2026.
- LCR, below its high: −1.2%, as of Oct 9, 2026.
- LCR, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026.
- LCR, last payment (paid annual), ex-date Dec 11, 2025: $0.5213, as of Oct 9, 2026.
- LCR, net assets: $69m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LCR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.2% | +2.4% | −2.6 pts |
| 3 months | +1.8% | +3.4% | −1.6 pts |
| 6 months | +6.5% | +15.2% | −8.7 pts |
| Year to date | +6.3% | +15.1% | −8.8 pts |
| 1 year | +8.3% | +17.3% | −9.0 pts |
| 3 years | +38.9% | +85.8% | −46.8 pts |
| Since launch | +72.0% | +164.7% | −92.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.83% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $40.49 | ETFIQ |
| First traded | Jan 6, 2020 | ETFIQ |
| Net assets | $69m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| LCR, Jun 30, 2026 to Oct 9, 2026 | +1.82% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +1.15% | ETFIQ, measured on 78% of the book by weight |
| Against its own holdings | +0.67 pts | ETFIQ |
| Below its high | −1.2% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 66.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has LCR performed?

Over the year to Oct 9, 2026, LCR returned +8.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +38.9%.

### What does LCR cost?

The prospectus expense ratio is 0.83% a year.

### What does LCR hold?

35 positions as filed for Jun 30, 2026, with the top ten at 66.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is LCR below its high?

1.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, LCR, allocation fund, data as of Oct 9, 2026. https://etfiq.com/funds/lcr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lcr  ·  JSON: https://etfiq.com/funds/lcr.json