Leuthold Core ETF(LCR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

Leuthold Core ETF (LCR) ETF

Exchange
ARCX
Inception
2020-01-03
Has Options
No
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2020-01-03
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
1.33%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-11 2025-12-12 $0.5213 CD
2024-12-12 2024-12-16 $0.6392 CD
2023-12-14 2023-12-18 $0.5135 CD
2022-12-15 2022-12-20 $0.2163 CD
2021-12-16 2021-12-21 $0.0673 CD
Fund Holdings
Leuthold Core ETF · NPORT-P period 2026-09-30 (filed 2026-02-24)
Net assets: $69M · 30 total positions · equity 91.72% · non-equity 8.40%
# Symbol Issuer Weight Value
1 iShares 1-3 Year Treasury Bond ETF iShares 1-3 Year Treasury Bond 15.37% $10.7M
2 State Street Technology Select Sector SPDR ETF State Street Technology Select 12.87% $8.9M
3 State Street Financial Select Sector SPDR ETF State Street Financial Select 10.61% $7.4M
4 Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco S&P 500 Equal Weight C 5.00% $3.5M
5 Direxion Daily S&P 500 Bear 1x Shares Direxion Daily S&P 500 Bear 1x 4.80% $3.3M
6 State Street Communication Services Select Sector SPDR ETF State Street Communication Ser 4.40% $3.1M
7 State Street Health Care Select Sector SPDR ETF State Street Health Care Selec 4.16% $2.9M
8 iShares Biotechnology ETF iShares Biotechnology ETF 4.08% $2.8M
9 iShares U.S. Healthcare Providers ETF iShares U.S. Healthcare Provid 3.68% $2.6M
10 VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 3.58% $2.5M
11 SPDR Bloomberg International Treasury Bond ETF SPDR Bloomberg International T 2.34% $1.6M
12 iShares U.S. Transportation ETF iShares U.S. Transportation ET 1.79% $1.2M
13 iShares 7-10 Year Treasury Bond ETF iShares 7-10 Year Treasury Bon 1.57% $1.1M
14 iShares 5-10 Year Investment Grade Corporate Bond ETF iShares 5-10 Year Investment G 1.53% $1.1M
15 iShares MBS ETF iShares MBS ETF 1.39% $966388
16 State Street Industrial Select Sector SPDR ETF State Street Industrial Select 1.30% $899696
17 Invesco CurrencyShares Euro Currency Trust Invesco CurrencyShares Euro Cu 1.27% $882498
18 iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Metals & M 1.24% $864412
19 iShares U.S. Insurance ETF iShares U.S. Insurance ETF 1.23% $856111
20 VanEck Pharmaceutical ETF VanEck Pharmaceutical ETF 1.20% $836502
21 Invesco Building & Construction ETF Invesco Building & Constructio 1.18% $819144
22 State Street SPDR S&P Retail ETF State Street SPDR S&P Retail E 1.17% $810084
23 Vanguard Short-Term Inflation-Protected Securities ETF Vanguard Short-Term Inflation- 1.02% $705448
24 SPDR Bloomberg International Corporate Bond ETF SPDR Bloomberg International C 0.98% $678870
25 Invesco KBW Bank ETF Invesco KBW Bank ETF 0.96% $665975
Showing top 25 of 29 equity holdings.
Non-equity holdings — 1 positions, 8.40% of NAV
Category Weight Value Positions
Short-term investment 8.40% $5.8M 1
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.29% 6
Feb -0.72% 6
Mar -0.92% 6
Apr -0.37% 6
May +0.69% 6
Jun -0.05% 6
Jul +2.10% 5
Aug -0.29% 5
Sep -1.92% 5
Oct +1.14% 5
Nov +2.13% 5
Dec -1.87% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $39.31
SMA 50: $38.70
SMA 200: $38.19
Current: $39.24
EMA 12: $39.41
EMA 26: $39.20
MACD: 0.2127 | Signal: -0.0393
BULLISH
ADX (14): 20.62
WEAK TREND
+DI: 30.79
−DI: 29.89
Momentum Oscillators
RSI (14): 51.37
NEUTRAL
Stoch %K: 56.13
Stoch %D: 71.31
Williams %R: -56.69
Volume & Volatility
BB Upper: $39.90
BB Lower: $38.71
NEUTRAL
OBV: 605,856
Vol SMA 20: 3,467
Vol ROC: -42.16%
ATR: $0.24
True Range: $0.20
HV 20: 8.8%
HV 30: 8.5%
HV 60: 9.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.528000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.57
Correlation (SPY)
89.6%
R²
0.80
Ann. Volatility
7.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month