ARCA:LCR

Managed Leuthold Core ETF

$ 36.1503 -0.1597 ( -0.44%) 03:50 PM EST
PE Ratio:
17.88
PB Ratio:
2.65
Volume:
5.11K
Dividend Yield %:
1.66
Last Holding update 2025-02-18 28 Stocks (4 new)
Value $68.00 Mil Turnover 7 %
Top Holdings: XLF(14.91%) XLK(12.70%) XLC(11.22%) SHY(10.64%) ITB(5.33%)
Portfolio Report
Registrant: LEUTHOLD FUNDS INC
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Managed Leuthold Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Managed Leuthold Core ETF Key Statistics

Name Value
Day's Open ($) 36.2
Day's Range ($) 36.0621 - 36.2
Day's Volume 5,112
52-Week Range ($) 32.25 - 36.34
Beta 0.56
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.77
Volatility 9.13
14-Day RSI 68.8
14-Day ATR ($) 0.182734
20-Day SMA ($) 35.670015

Fundamental Data

Name Value
Market Cap (Mil $) 70.493
Shares Outstanding (Mil) 1.95
PE Ratio 17.88
PE Ratio (10y Range) 12.3 - 24.1
PE Ratio (10y Median) 17.84
PB Ratio 2.65
PB Ratio (10y Range) 2.48 - 4.25
PB Ratio (10y Median) 3.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.576
Dividend Yield % 1.66
Dividend Yield % (10y Range) 0.21 - 1.69
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Annually

LCR Managed Leuthold Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCR Managed Leuthold Core ETF

Historical TTM Price-to-Earnings without NRI for LCR Managed Leuthold Core ETF

Historical Price-to-Book Ratio for LCR Managed Leuthold Core ETF

Historical Dividend Yields for LCR Managed Leuthold Core ETF

Managed Leuthold Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LCR

No Available Data

ARCA:LCR is held by these investors

No Available Data
Leuthold Core ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
208,500
10,076.8
-9.75%
14.910
-1.29%
0.020
+19.89%
+9.77%
50,135.6
 
XLK
Technology Select Sector SPDR ETF
36,890
8,577.7
-26.48%
12.700
-3.80%
0.010
+39.18%
+10.01%
80,147.6
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
78,324
7,582.6
-9.75%
11.220
-0.97%
0.040
+22.79%
+11.12%
23,845.2
 
SHY
iShares 1-3 Year Treasury Bond ETF
87,729
7,192.0
-9.75%
10.640
-1.00%
0.030
+0.60%
+2.47%
23,959.3
 
ITB
iShares U.S. Home Construction ETF
34,844
3,602.5
-9.75%
5.330
-0.61%
0.140
+7.96%
-7.35%
2,206.2
 
XLI
Industrial Select Sector SPDR
22,303
2,938.6
-9.75%
4.350
-0.41%
0.010
+27.23%
+13.70%
22,198.0
 
SPDN
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
221,491
2,438.6
-17.59%
3.610
-0.67%
1.720
-18.68%
-4.87%
131.5
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
41,546
2,140.0
-21.52%
3.170
-0.78%
0.010
+3.22%
+4.89%
15,319.7
 
IAK
iShares U.S. Insurance ETF
16,145
2,041.9
-9.75%
3.020
-0.29%
0.290
+7.05%
+4.22%
797.4
 
BWX
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
91,615
1,959.6
-9.75%
2.900
-0.29%
0.200
+5.79%
+9.67%
1,518.3
 

Leuthold Core ETF's Historical Top Holdings Breakdowns

Leuthold Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK
Technology Select Sector SPDR ETF
2024-12-31
Reduce
Reduce
-3.80%
●
221.89 ($232.87) 241.44
$254.92
9.47%
Reduce -26.48%
36,890
-13,284
PSQ
ProShares Short QQQ -1x Shares
2024-12-31
Sold Out
Sold Out
-3.22%
●
36.04 ($38.26) 39.99
$33.68
-11.97%
Sold Out
0
-64,320
IHF
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
2024-12-31
Reduce
Reduce
-2.09%
●
47.41 ($52.74) 56.83
$45.96
-12.86%
Reduce -45.56%
34,543
-28,903
XLV
Health Care Select Sector SPDR
2024-12-31
Reduce
Reduce
-2.08%
●
136.28 ($146.23) 154.74
$134.36
-8.12%
Reduce -43.94%
13,573
-10,640
JETS
ESS U.S.Global Jets ETF
2024-12-31
New Buy
New Buy
+1.53%
●
20.04 ($23.71) 25.93
$23.81
0.42%
New holding
40,758
40,758
GDX
VanEck Gold Miners ETF
2024-12-31
Add
Add
+1.49%
●
33.77 ($38.33) 44.09
$53.17
38.72%
Add 150.77%
49,243
29,606
XLF
Financial Select Sector SPDR
2024-12-31
Reduce
Reduce
-1.29%
●
44.89 ($48.4) 51.34
$52.68
8.84%
Reduce -9.75%
208,500
-22,526
JAAA
Janus Henderson AAA CLO ETF
2024-12-31
New Buy
New Buy
+1.20%
●
50.62 ($50.79) 50.97
$50.58
-0.41%
New holding
15,939
15,939
KCE
SPDR S&P Capital Markets ETF
2024-12-31
New Buy
New Buy
+1.03%
●
124.87 ($138.54) 148.51
$148.22
6.99%
New holding
5,050
5,050
KBWB
Invesco KBW Bank ETF
2024-12-31
New Buy
New Buy
+1.02%
●
57.26 ($65.51) 71.33
$73.95
12.88%
New holding
10,551
10,551

Leuthold Core ETF Total Holding History ($B)

To

Leuthold Core ETF's Asset Allocation

To

Leuthold Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leuthold Core ETF's Hypothetical Growth since 2024-12-31

Leuthold Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Leuthold Core ETF's Holdings Heat Map

Size field:

Leuthold Core ETF's Holdings Bubble Chart

Leuthold Core ETF News

  • 1

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