LCR

Fund Description
The Fund is an actively-managed exchange-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 Fund will not invest more than 25% in any Underlying Fund. 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. The Fund allocates its assets across asset classes, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets. The Fund generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies.
Fund Profile
Fund Name Leuthold Core ETF
Fund Exchange Ticker LCR
Fund Sponsor Leuthold Group
Fund ISIN US5272897894
Net Expense Ratio 0.86 %
Fund Inception Date 6 January 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 15.28 Million (USD)
1 Month Total Return -1.31 %
Year To Date Return 7.76 %
1 Year Total Return 17.27 %
3 Year Annualized Total Return
NAV 30.5541
Share Outstanding 500,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SELECT SECTOR SPDR TR TECHNOLOGY XLK ETF 0.1420000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.1128000000
Cash & Other CASH 0.0647000000
SELECT SECTOR SPDR TR SBI CONS DISCR XLY ETF 0.0601000000
ISHARES U.S. HEALTHCARE PROV IHF ETF 0.0519000000
SELECT SECTOR SPDR TR COMMUNICATION XLC ETF 0.0512000000
ISHARES TR US BR DEL SE ETF IAI ETF 0.0497000000
DIREXION DLY S&P 500 BEAR 1X SPDN ETF 0.0464000000
ISHARES GOLD TRUST IAU ETF 0.0400000000
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF BWX ETF 0.0383000000