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LCR · ARCA · ETF

Leuthold Core ETF (LCR) Price, Holdings & Fees

$693.71+0.66%+$4.53End-of-day price as of Oct 9, 2026

Leuthold Core ETF (LCR) closed at $693.71 on Oct 9, 2026, up 0.66% from the previous close of $689.18.

Share price, past year

1Y −6.68%

52-week range $683.59 – $837.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$693.71
Sep 30, 2026$684.64
Aug 31, 2026$783.88
Jul 31, 2026$811.77
Jun 30, 2026$811.58
May 29, 2026$823.02
Apr 30, 2026$798.29
Mar 31, 2026$809.90
Feb 27, 2026$810.51
Jan 30, 2026$756.85
Dec 31, 2025$751.03
Nov 28, 2025$794.50
Oct 31, 2025$749.07

Key statistics

Expense ratio
0.83%
as of Jan 31, 2026
Net assets
$68.6M
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$683.59 – $837.56

Leuthold Core ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

Holdings

Leuthold Core ETF held 36 investments worth $68.62M as of Jun 30, 2026. Its largest holding was State Street Technology Select, at 15.02% of the fund.

Leuthold Core ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Technology SelectXLK15.02%$10.30M
2iShares 1-3 Year Treasury BondSHY14.57%$10.00M
3iShares 0-5 Year TIPS Bond ETFSTIP9.54%$6.55M
4Leuthold Select Industries ETFLST4.66%$3.20M
5State Street Financial SelectXLF4.65%$3.19M
6Direxion Daily S&P 500 Bear 1XSPDN4.22%$2.90M
7Invesco S&P 500 Equal Weight CRSPD3.95%$2.71M
8State Street Health Care SelecXLV3.43%$2.35M
97427181093.36%$2.31M
10iShares Biotechnology ETFIBB3.16%$2.17M
11iShares U.S. Healthcare ProvidIHF2.80%$1.92M
12State Street Communication SerXLC2.76%$1.90M
13VanEck Gold Miners ETF/USAGDX2.53%$1.74M
14VanEck Oil Services ETFOIH2.00%$1.37M
15iShares U.S. Transportation ETIYT1.67%$1.15M
16Invesco Building & ConstructioPKB1.66%$1.14M
17iShares U.S. Insurance ETFIAK1.57%$1.08M
18iShares 7-10 Year Treasury BonIEF1.48%$1.02M
19State Street SPDR Bloomberg InBWX1.46%$1.00M
20iShares 5-10 Year Investment GIGIB1.44%$989.07K
21State Street Energy Select SecXLE1.34%$917.42K
22iShares MBS ETFMBB1.32%$906.26K
23State Street Industrial SelectXLI1.25%$854.47K
24VanEck Pharmaceutical ETFPPH1.03%$704.54K
25Vanguard Short-Term Inflation-VTIP0.99%$676.70K

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Leuthold Core ETF holdings by asset type
Asset type% of fund
Stocks96.82%
Cash and short-term investments3.36%
Leuthold Core ETF holdings by country, largest 1
Country% of fund
United States100.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Leuthold Core ETF's total return was +6.78%, as reported to the SEC.

Leuthold Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+2.31%
Apr 30, 2026+4.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Leuthold Core ETF
Ticker
LCR
Exchange
ARCA
Fund type
ETF
Trust
Managed Portfolio Series
SEC series ID
S000083373
SEC CIK
0001511699
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Managed Portfolio Series, the trust behind Leuthold Core ETF, and cover all of its funds.

Frequently asked questions

What is LCR's price?

Leuthold Core ETF (LCR) closed at $693.71 on Oct 9, 2026, up 0.66% from the previous close of $689.18.

What is LCR's expense ratio?

Leuthold Core ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

What does LCR hold?

Leuthold Core ETF held 36 investments worth $68.62M as of Jun 30, 2026. Its largest holding was State Street Technology Select, at 15.02% of the fund. Its five largest holdings were State Street Technology Select, iShares 1-3 Year Treasury Bond, iShares 0-5 Year TIPS Bond ETF, Leuthold Select Industries ETF, State Street Financial Select.

How has LCR performed?

Over the 3 months to Jun 30, 2026, Leuthold Core ETF's total return was +6.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures