ARCA:LCR

Leuthold Core ETF

$ 35.8395 -0.0922 ( -0.26%) 03:52 PM EST
PE Ratio:
18.32
PB Ratio:
2.92
Volume:
12.90K
Dividend Yield %:
1.02
Last Holding update 2024-08-12 24 Stocks (3 new)
Value $75.00 Mil Turnover 14 %
Top Holdings: XLK(18.55%) XLC(12.40%) XLF(12.13%) SHY(10.96%) ITB(5.39%)
Portfolio Report
Registrant: LEUTHOLD FUNDS INC
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.93
Day's Range ($) 35.8 - 35.93
Day's Volume 12,901
52-Week Range ($) 30.63 - 36.28
Beta 0.55
Volatility 7.6
14-Day RSI 66.54
14-Day ATR ($) 0.220489
20-Day SMA ($) 35.379585

Fundamental Data

Name Value
Market Cap (Mil $) 88.702
Shares Outstanding (Mil) 2.48
PE Ratio 18.32
PE Ratio (10y Range) 12.3 - 24.1
PE Ratio (10y Median) 17.76
PB Ratio 2.92
PB Ratio (10y Range) 2.48 - 4.25
PB Ratio (10y Median) 3.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.365
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.21 - 1.15
Dividend Yield % (10y Median) 0.48
Next Dividend Payment Date
Dividend Frequency Annually

LCR Leuthold Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCR Leuthold Core ETF

Historical TTM Price-to-Earnings without NRI for LCR Leuthold Core ETF

Historical Price-to-Book Ratio for LCR Leuthold Core ETF

Historical Dividend Yields for LCR Leuthold Core ETF

LCR Leuthold Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LCR

No Available Data

ARCA:LCR is held by these investors

No Available Data
Leuthold Core ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
61,764
13972.870
-11.48%
18.550
-2.22%
-
+13.89%
+22.67%
73408.334
 
XLC 		Communication Services Select Sector SPDR Fund
109,007
9337.540
+13.85%
12.400
+1.51%
-
+14.76%
+33.65%
19566.362
 
XLF 		Financial Select Sector SPDR
222,277
9137.810
+143.46%
12.130
+7.15%
-
+18.11%
+32.50%
47298.488
 
SHY 		iShares 1-3 Year Treasury Bond ETF
101,129
8257.180
+0.96%
10.960
+0.10%
-
-0.72%
-0.13%
22670.214
 
ITB 		iShares U.S. Home Construction ETF
40,166
4059.180
+0.97%
5.390
+0.05%
-
+6.81%
+16.71%
3372.142
 
SPDN 		Direxion Daily S&P 500 Bear 1X Shares
279,604
3290.940
+0.97%
4.370
+0.04%
-
-10.48%
-18.36%
155.839
 
XLI 		Industrial Select Sector SPDR
25,710
3133.280
+0.93%
4.160
+0.04%
-
+15.09%
+24.84%
21706.395
 
IHF 		iShares U.S. Healthcare Providers ETF
52,047
2728.300
+0.96%
3.620
+0.03%
-
+0.04%
+4.88%
740.687
 
IGIB 		iShares Intermediate Credit Bond ETF
48,476
2484.880
+0.96%
3.300
+0.03%
-
-1.07%
+0.01%
14465.335
 
BWX 		SPDR Bloomberg International Treasury Bond ETF
105,609
2263.200
+0.97%
3.000
+0.03%
-
-4.08%
-6.28%
948.301
 

Leuthold Core ETF's Historical Top Holdings Breakdowns

Leuthold Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLF 		Financial Select Sector SPDR2024-06-30Add
+7.15%
●
39.59 ($41.15) 42.49
$49.73
20.86%
Add 143.46%
222,277
130,977
XRT 		SPDR Retail ETF2024-06-30New Buy
+2.71%
●
70.66 ($74.71) 78.56
$79.53
6.45%
New holding
27,182
27,182
IAK 		iShares U.S. Insurance ETF2024-06-30Sold Out
-2.42%
●
109.54 ($114.08) 117.86
$132.72
16.34%
Sold Out
0
-15,488
XLK 		Technology Select Sector SPDR ETF2024-06-30Reduce
-2.22%
●
192.53 ($210.58) 231.41
$236.03
12.09%
Reduce -11.48%
61,764
-8,008
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-2.02%
●
138.43 ($143.45) 147.09
$147.49
2.81%
Reduce -41.53%
14,413
-10,238
IEZ 		iShares U.S. Oil Equipment & Services ETF2024-06-30Sold Out
-1.67%
●
20.73 ($22.59) 24.62
$21.75
-3.72%
Sold Out
0
-53,030
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Add
+1.51%
●
77.86 ($82.4) 86.45
$97.20
17.96%
Add 13.85%
109,007
13,260
XME 		SPDR Metals & Mining ETF2024-06-30Sold Out
-1.30%
●
57.95 ($61.22) 65.15
$66.83
9.16%
Sold Out
0
-16,206
XSW 		SPDR S&P Software & Services ETF2024-06-30Sold Out
-1.23%
●
141.27 ($148.24) 154.95
$189.54
27.86%
Sold Out
0
-5,896
MTBA 		Simplify MBS ETF2024-06-30New Buy
+1.03%
●
49.61 ($50.38) 50.87
$50.08
-0.61%
New holding
15,360
15,360

Leuthold Core ETF Total Holding History ($B)

To

Leuthold Core ETF's Asset Allocation

To

Leuthold Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leuthold Core ETF's Hypothetical Growth since 2024-06-30

Leuthold Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Leuthold Core ETF's Holdings Heat Map

Size field:

Leuthold Core ETF's Holdings Bubble Chart

Leuthold Core ETF News

  • 1

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