Leuthold Core ETF (LCR)

25.96 +0.17  +0.66% NYSE Arca Jul 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.89
Discount or Premium to NAV 0.28%
Turnover Ratio 7.18%
1 Year Fund Level Flows --
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.60% 3.40% 2.90% 54
3M 10.90% 10.17% 8.72% 73
6M 2.74% 2.45% -2.81% 12
YTD 3.51% 3.55% -1.81% --
1Y -- -- 3.07% --
3Y -- -- 5.31% --
5Y -- -- 5.36% --
10Y -- -- 7.67% --
15Y -- -- 5.93% --
20Y -- -- 5.52% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 26.78% 27.16% 0.38%
Stock 53.86% 68.08% 14.22%
Bond 13.35% 13.35% 0.00%
Convertible 0.22% 0.22% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.78% 5.78% 0.00%
As of July 13, 2020

Region Exposure

Americas 86.54%
North America 86.01%
Latin America 0.53%
Greater Europe 7.14%
United Kingdom 1.37%
Europe Developed 4.62%
Europe Emerging 0.45%
Africa/Middle East 0.70%
Greater Asia 6.31%
Japan 1.72%
Australasia 0.47%
Asia Developed 1.39%
Asia Emerging 2.73%
Market Classification
% Developed Markets 95.77%
% Emerging Markets 4.23%
As of July 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 15.82%
Consumer Cyclical 13.94%
Consumer Defensive 1.12%
Energy 0.22%
Financial Services 14.80%
Healthcare 21.03%
Industrials 1.50%
Real Estate 0.13%
Technology 29.11%
Utilities 0.09%
As of July 13, 2020

Stock Market Capitalization

Giant 48.96%
Large 27.43%
Medium 17.86%
Small 5.27%
Micro 0.47%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 18.27%
Large Cap Blend 29.15%
Large Cap Growth 30.00%
Mid Cap Value 5.30%
Mid Cap Blend 6.37%
Mid Cap Growth 5.55%
Small Cap Value 1.35%
Small Cap Blend 1.48%
Small Cap Growth 2.54%
As of July 13, 2020

LCR Bond Exposure

Government 12.95%
Corporate 14.55%
Securitized 5.82%
Municipal 0.00%
Cash 66.68%
Derivative 0.00%
As of July 13, 2020

LCR Bond Credit Quality Exposure

AAA 27.49%
AA 13.81%
A 32.35%
BBB 26.06%
BB 0.30%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of May 31, 2020

LCR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.03%
1 to 3 Years 8.49%
3 to 5 Years 11.54%
5 to 7 Years 17.64%
7 to 10 Years 22.24%
10 to 15 Years 8.22%
15 to 20 Years 5.72%
20 to 30 Years 24.10%
Over 30 Years 2.01%
As of July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XLK Technology Select Sector SPDR® ETF 18.86% 106.00 -1.52%
-- Micro E-mini S&P 500 Index Future Sept 20 -14.22% -- --
XLC Communication Services Sel Sect SPDR®ETF 10.35% 57.44 +0.60%
XLF Financial Select Sector SPDR® ETF 7.50% 23.96 -0.79%
XLY Consumer Discret Sel Sect SPDR® ETF 6.76% 133.82 -0.75%
IAU iShares Gold Trust 5.78% 17.25 -0.46%
BWX SPDR® Blmbg Barclays Intl Trs Bd ETF 5.30% 29.21 +0.24%
IHF iShares US Healthcare Providers ETF 4.68% 200.43 +1.40%
IBB iShares Nasdaq Biotechnology ETF 4.40% 141.50 -0.79%
XLV Health Care Select Sector SPDR® ETF 3.24% 104.60 -0.03%
As of July 13, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation and income (or "total return"). The fund is an actively-managed "fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Leuthold
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chun Wang 0.49 yrs
Douglas Ramsey 0.49 yrs
Scott Opsal 0.49 yrs

Net Fund Flows

1M 1.264M
3M 1.870M
6M 3.690M
YTD 3.690M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 17.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 16.12%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 16.99%

Fundamentals

General
Dividend Yield TTM (7-15-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.52%
Number of Holdings 25
Stock
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 1.955
Weighted Average Price to Book Ratio 3.068
Weighted Median ROE 24.71%
Weighted Median ROA 8.74%
Forecasted PE Ratio 21.04
Forecasted PS Ratio 1.844
Forecasted Price to Book Value 2.755
Number of Stock Holdings 0
Bond
Current Yield 2.72%
Yield to Maturity --
Effective Duration 6.866
Average Coupon 3.19%
Average Credit Score 7.00 (A)
Average Price --
Number of Bond Holdings 0
As of July 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/3/2020
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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