Leuthold Core ETF (LCR)

• Market cap: $70.6M
• 1 day: -0.05%
• 5 days: 1.13%
• 1 month: 2.73%
• 3 months: 5.94%
• 6 months: 10.61%
• Year to date: 9.61%
• 1 year: 8.38%
• 5 years: 40.73%
• 10 years: 50.04%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 18 [Q1] → 20 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

19.67% less ownership

Funds ownership: 62.01% [Q1] → 42.34% (-19.67%) [Q2]

33% less capital invested

Capital invested by funds: $44.6M [Q1] → $29.7M (-$14.9M) [Q2]

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11