LCRLeuthold Core ETF

Grow my money Get income6y track recordRanked #1,272 of 1,622 in this goal

Seeks capital appreciation and income (or total return).

By Leuthold · Launched 2020

Annual Cost

0.84%

#4,247 of 5,562 · expensive

Fund Size

$69M

#3,270 of 5,562 · mid-size

Return (1Y)Goal

+12.7%

Track Record

6 years

#2,041 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,336+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 73.4% of fund✓ diversified through underlying funds

iShares 1-3 Year Treasury Bond

15.4%

State Street Technology Select

12.9%

State Street Financial Select

10.6%

US BANK MMDA - USBGFS 9

8.4%

Invesco S&P 500 Equal Weight C

5.0%

Direxion Daily S&P 500 Bear 1x

4.8%

State Street Communication Ser

4.4%

State Street Health Care Selec

4.2%

iShares Biotechnology ETF

4.1%

iShares U.S. Healthcare Provid

3.7%

Asset allocation

Stocks

54.7%

Bonds

33.1%

Cash

12.3%

By sector

Technology

30.2%

Healthcare

18.2%

Financial Services

12.5%

Consumer Cyclical

8.9%

Energy

8.8%

Basic Materials

8.4%

Industrials

6.5%

Communication

5.9%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-17.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Bond profile

Duration

2.5 years

Avg maturity

9.8 years

Credit ratings

US Government

30.4%

AAA

5.8%

83.2%

7.3%

BBB

3.5%

0.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation and income (or total return).
Strategy: Actively managed ETF of funds investing primarily in unaffiliated and affiliated ETFs across various asset classes. Allocates assets to equity securities, debt obligations, and commodities, aiming for capital appreciation and income.
Inception date: January 3, 2020
Fund family: Leuthold