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 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% |
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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)