Leuthold Core ETF (LCR)
29.01
-0.01 (-0.03%)
USD |
Feb 23, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.79% | 0.03% | 13.78M | 1126.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.00% | 47.53% | 8.986M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation and income (or "total return"). The fund is an actively-managed "exchanged-traded 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 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 | Tactical Allocation |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Leuthold |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Chun Wang | 1.08 yrs |
Douglas Ramsey | 1.08 yrs |
Scott Opsal | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
21
8.986M
-2.948B
Category Low
765.13M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Technology Select Sector SPDR® ETF | 14.32% | 133.54 | 0.65% |
Communication Services Sel Sect SPDR®ETF | 8.26% | 72.81 | 0.08% |
Direxion Daily S&P 500® Bear 1X ETF | 8.20% | 17.60 | -0.79% |
Fidelity® Inv MM Fds Government I | 7.27% | 1.00 | 0.00% |
Consumer Discret Sel Sect SPDR® ETF | 6.22% | 165.58 | 0.38% |
iShares US Healthcare Providers ETF | 5.43% | 240.50 | 0.34% |
iShares US Broker-Dealers&Secs Exchs ETF | 4.89% | 91.17 | 1.05% |
iShares Gold Trust | 4.32% | 17.16 | -0.23% |
SPDR® Blmbg Barclays Intl Trs Bd ETF | 4.22% | 30.24 | -0.43% |
iShares Nasdaq Biotechnology ETF | 3.80% | 162.47 | 1.63% |
News
Headline
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Basic Info
Investment Strategy | |
The investment seeks capital appreciation and income (or "total return"). The fund is an actively-managed "exchanged-traded 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 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 | Tactical Allocation |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Leuthold |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Chun Wang | 1.08 yrs |
Douglas Ramsey | 1.08 yrs |
Scott Opsal | 1.08 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-23-21) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.04 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 3.34% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | -- |
As of February 19, 2021
Risk Info
Fund Details
Key Dates | |
Inception Date | 1/3/2020 |
Last Annual Report Date | 9/30/2020 |
Last Prospectus Date | 1/31/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds |
|
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)