Ken Griffin’s Leuthold Core ETF LCR Stock Holding History

Ken Griffin’s Portfolio LCR Stock Details LCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Buy	+17,473	New	+$669K	﹤0.01%	8655
2025 Q3	–	Sell	-7,622	Closed	-$276K	–	13512
2025 Q2	$276K	Sell	7,622 -1,910	-20%	-$66.2K	﹤0.01%	9990
2025 Q1	$327K	Buy	+9,532	New	+$332K	﹤0.01%	9398
2024 Q4	–	Sell	-14,829	Closed	-$525K	–	14992
2024 Q3	$525K	Buy	14,829 +8,274	+126%	+$285K	﹤0.01%	8159
2024 Q2	$221K	Buy	+6,555	New	+$218K	﹤0.01%	9715
2024 Q1	–	Sell	-9,298	Closed	-$299K	–	15078
2023 Q4	$299K	Buy	+9,298	New	+$288K	﹤0.01%	9160
2023 Q3	–	Sell	-9,677	Closed	-$300K	–	14735
2023 Q2	$300K	Buy	+9,677	New	+$290K	﹤0.01%	9049
2021 Q2	–	Sell	-17,791	Closed	-$517K	–	14067
2021 Q1	$517K	Sell	17,791 -1,005	-5%	-$29K	﹤0.01%	9600
2020 Q4	$531K	Sell	18,796 -200	-1%	-$5.49K	﹤0.01%	8037
2020 Q3	$506K	Buy	+18,996	New	+$501K	﹤0.01%	7281

Other funds holding LCR

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ken Griffin's LCR Position: Q1 2026 in Review

Ken Griffin opened a new position in Leuthold Core ETF (LCR) in Q1 2026: 17,473 shares worth $651K. The stake represents ﹤0.01% of the portfolio and ranks #8655 among its holdings. This is a return to the name: Ken Griffin previously reported a position in LCR as recently as Q2 2025.

Ken Griffin first reported a position in LCR in Q3 2020 and has held it in 10 quarters since. 19 funds tracked by Wall St. Rank hold LCR as of Q1 2026.

Ken Griffin held 17,473 shares of Leuthold Core ETF worth $651K as of Q1 2026.
Leuthold Core ETF was a new Ken Griffin position in Q1 2026.
Leuthold Core ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8655 holding.
Ken Griffin first reported a position in Leuthold Core ETF in Q3 2020 and has held it in 10 quarters since.
19 funds tracked by Wall St. Rank held Leuthold Core ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.