evenfolioETF Details
Leuthold·Tactical Allocation·LCR · NYSE Arca
Leuthold Core ETF (LCR)
- Price
- $40.39
- —30 Oct 2026
- Assets
- $65.1M
- Total net assets
- Expense ratio
- 0.84%
- Category 1.59%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 7.8%+3.1%
- Category 4.7%
- 3Y CAGR
- 12.4%+0.7%
- Category 11.7%
- 5Y CAGR
- 6.5%+1.3%
- Category 5.2%
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Leuthold Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +2.2% | +4.3% | +6.0% | +7.8% | +12.4% | +6.5% | — | +8.2% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +2.5% | +1.7% | +2.9% | +1.9% | +3.1% | +0.7% | +1.3% | — | +1.1% |
Holdings
The 10 largest positions make up 68.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 15.44% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 14.95% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9.62% |
| SPDN | Direxion Daily S&P 500® Bear 1X ETF | 5.25% |
| LST | Leuthold Select Industries ETF | 4.85% |
| XLF | State Street®FinSelSectSPDR®ETF | 4.63% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 3.64% |
| IBB | iShares Biotechnology ETF | 3.51% |
| XLE | State Street®EngySelSectSPDR®ETF | 3.26% |
| GDX | VanEck Gold Miners ETF | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.7
- P/S
- 2.1
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology33.5%
- Health care20.1%
- Financial services14.6%
- Energy9.8%
- Consumer discretionary5.7%
- Communication services5.3%
- Industrials5.3%
- Materials5.3%
- Consumer staples0.6%
Asset mix
- Cash125.6%
- Stocks59.4%
- Bonds33.1%
Credit quality
Share of the bonds by rating.
- US government30.5%
- AAA2.5%
- AA88.1%
- A6.0%
- BBB3.2%
- BB0.3%
ETF details
- Issuer
- Leuthold
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- LCR
- Exchange
- NYSE Arca
- Inception
- 3 Jan 2020 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 1.59%)
- Holdings turnover
- 57% (category 258%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.81
- Total net assets
- $65.1M
- Average duration
- 2.58 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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