Key stats
About Managed Portfolio Series Leuthold Core ETF
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Inception date
Jan 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Leuthold Group LLC (Investment Management)
Distributor
Quasar Distributors LLC
LCR is an actively managed fund of funds that provides exposure to a broad range of asset classes from global markets including emerging. The Fund uses a quantitative investment approach that focuses on sector selection. LCR considers multiple factors when making its allocations, including economic conditions, monetary factors, inflation, interest rates, investor confidence, and technical stock market measures. Under normal conditions the fund will hold 30%-70% of the portfolio assets in a combination of both stock and bond exposure with up to 20% in near-cash investments. Bonds selected will have no regard on issuer, maturity, and credit quality. LCR adjusts its portfolio as needed to keep the fund invested in sectors which can result in high portfolio turnover that reduces returns. The Fund may also invest in REITs, MLPs, commodities, volatility indexes, managed futures and short sales.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF91.00%
Cash9.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCR top holdings are iShares 1-3 Year Treasury Bond ETF and Financial Select Sector SPDR Fund, occupying 16.42% and 12.00% of the portfolio correspondingly.
LCR last dividends amounted to 0.64 USD. The year before, the issuer paid 0.51 USD in dividends, which shows a 19.67% increase.
LCR assets under management is 70.09 M USD. It's risen 3.01% over the last month.
LCR fund flows account for −21.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCR pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Dec 16, 2024) amounted to 0.64 USD. The dividends are paid annually.
LCR shares are issued by The Leuthold Group LLC under the brand Leuthold. The ETF was launched on Jan 6, 2020, and its management style is Active.
LCR expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
LCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCR invests in funds.
LCR price has risen by 4.09% over the last month, and its yearly performance shows a 7.18% increase. See more dynamics on LCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 5.48% increase in three-month performance and has increased by 9.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 5.48% increase in three-month performance and has increased by 9.27% in a year.
LCR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.