Leuthold Core ETF
20 hedge funds and large institutions have $35.8M invested in Leuthold Core ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.93% less ownership
Funds ownership: 61.86% → 50.93% (-11%)
20% less capital invested
Capital invested by funds: $44.5M → $35.8M (-$8.71M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$1.62M |
| 2 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$384K |
| 3 |
BDFN
Bond & Devick Financial Network
St. Louis Park,
Minnesota
|
+$220K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.84M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
-$2.99M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.69M |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$1.44M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$908K |
LCR Hedge Fund Activity: Q2 2025 in Review
20 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q2 2025, worth a combined $35.8M — down 20% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCR positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was GTS Securities, adding an estimated $1.62M. The largest seller was Osaic Holdings, cutting an estimated $4.84M.
- 20 institutional investors held Leuthold Core ETF (LCR) as of Q2 2025, up from 18 in Q1 2025.
- Funds reported $35.8M of Leuthold Core ETF stock for Q2 2025, down 20% quarter-over-quarter.
- 5 funds opened new Leuthold Core ETF positions in Q2 2025 and 3 closed out, a net change of +2 holders.
- The largest Leuthold Core ETF buyer in Q2 2025 was GTS Securities, an estimated $1.62M added.
- The largest Leuthold Core ETF seller in Q2 2025 was Osaic Holdings, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2025.