Leuthold Core ETF (LCR)
25.96
+0.17 +0.66%
NYSE Arca
Jul 15, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.86% |
| Total Assets Under Management | 7.119M |
| Share Class Assets Under Management | 7.119M |
| 30-Day Average Daily Volume | 4832.37 |
| Net Asset Value | 25.89 |
| Discount or Premium to NAV | 0.28% |
| Turnover Ratio | 7.18% |
| 1 Year Fund Level Flows | -- |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 48.96% |
| Large | 27.43% |
| Medium | 17.86% |
| Small | 5.27% |
| Micro | 0.47% |
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% |
LCR Bond Exposure
| Government | 12.95% |
| Corporate | 14.55% |
| Securitized | 5.82% |
| Municipal | 0.00% |
| Cash | 66.68% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of July 13, 2020
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% |
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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 | -- |
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 |
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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