Leuthold Core ETF
19 hedge funds and large institutions have $27.1M invested in Leuthold Core ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.77% less ownership
Funds ownership: 43.56% → 39.79% (-3.8%)
11% less capital invested
Capital invested by funds: $30.3M → $27.1M (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$881K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$669K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$654K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$508K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$170K |
| 4 |
Morgan Stanley
New York
|
-$169K |
| 5 |
MSWM
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
|
-$38.5K |
LCR Hedge Fund Activity: Q1 2026 in Review
19 of the 8,198 institutional investors tracked by Wall St. Rank reported a position in Leuthold Core ETF (LCR) for Q1 2026, worth a combined $27.1M — down 11% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LCR positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $881K. The largest seller was Osaic Holdings, cutting an estimated $5.53M.
- 19 institutional investors held Leuthold Core ETF (LCR) as of Q1 2026, up from 18 in Q4 2025.
- Funds reported $27.1M of Leuthold Core ETF stock for Q1 2026, down 11% quarter-over-quarter.
- 4 funds opened new Leuthold Core ETF positions in Q1 2026 and 3 closed out, a net change of +1 holder.
- The largest Leuthold Core ETF buyer in Q1 2026 was LPL Financial, an estimated $881K added.
- The largest Leuthold Core ETF seller in Q1 2026 was Osaic Holdings, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2026.