Leuthold Core ETF
18 hedge funds and large institutions have $30.3M invested in Leuthold Core ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.58% less ownership
Funds ownership: 48.14% → 43.56% (-4.6%)
12% less capital invested
Capital invested by funds: $34.3M → $30.3M (-$4M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$580K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456K |
| 3 |
Morgan Stanley
New York
|
+$169K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$118K |
| 5 |
LPL Financial
San Diego,
California
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
-$3.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$517K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$333K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$318K |
| 5 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$272K |
LCR Hedge Fund Activity: Q4 2025 in Review
18 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q4 2025, worth a combined $30.3M — down 12% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LCR positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was GTS Securities, adding an estimated $580K. The largest seller was Savant Capital, cutting an estimated $3.73M.
- 18 institutional investors held Leuthold Core ETF (LCR) as of Q4 2025, up from 17 in Q3 2025.
- Funds reported $30.3M of Leuthold Core ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 2 funds opened new Leuthold Core ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Leuthold Core ETF buyer in Q4 2025 was GTS Securities, an estimated $580K added.
- The largest Leuthold Core ETF seller in Q4 2025 was Savant Capital, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2025.