LCR — Leuthold Core ETF

US equity
40.79 +0.41% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 36.55 · high 40.79

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-01-06.

Performance

1 day+0.41%
1 week+0.05%
1 month+3.60%
3 months+4.30%
6 months+4.94%
Year to date+6.83%
1 year+11.37%
3 years+32.27%
5 years+32.55%

Technicals

RSI 1476.7
vs 50-day avg+2.38%
vs 200-day avg+5.28%
Volatility 1y8.0%
Max drawdown 1y-6.02%
Avg volume 30d3.8K
Daily bars held1,666
History from2020-01-06

Dividends

Yield (trailing 12m)1.28%
Paid last 12m0.5213
Payments in 12m1
Paying since2020-12-17

Largest institutional holders

managervalueshares
Legend Financial Advisors, Inc.9.4M251.9K
Savant Capital, LLC4.8M128.6K
GTS SECURITIES LLC1.8M49.1K
AVALON CAPITAL MANAGEMENT1.8M48.2K
LPL Financial LLC1.7M44.6K
OSAIC HOLDINGS, INC.1.5M41.2K
ENVESTNET ASSET MANAGEMENT INC1.1M28.9K
Onyx Bridge Wealth Group LLC852.4K22.9K
Capital Investment Advisory Services, LLC820.9K22.0K
CITADEL ADVISORS LLC651.2K17.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d32.7% of tape
Days observed57

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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