LCR Leuthold Core ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

29.8178

4 Week: 28.45 - 29.90

52 Week: 27.50 - 31.76

Latest Closing Price

29.90

Premium / Discount

0.12

Expense Ratio

0.86%

Investment Objective

The investment seeks capital appreciation and income (or "total return"). The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.

Main Fund Characteristics

Fund Manager:
Leuthold
Asset Under Management:
56,641,617
Launch Date:
02/01/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.350.77-6.99
1 Day0.250.000.00
1 Week0.891.670.53
1 Month3.543.830.92
3 Months4.276.410.67
6 Months0.978.520.11
1 Year-3.1112.04-0.26
2 Years7.6814.600.53
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.9170
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 56,641,617

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.46
Large15.89
Medium9.95
Small4.57
Micro1.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9017

Price/Book*

2.4852

Price/Sales*

1.1286

Price/Cash Flow*

6.0684

Dividend Yield*

2.4213

Growth Measures

Long-Term Earnings

13.4533

Historical Earnings

28.1753

Sales Growth

8.5203

Cash-Flow Growth

12.8595

Book-Value Growth

7.4793

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.19
Average Effective Maturity (Years)*6.76
Average Credit Quality7.00
Average Weighted Coupon*2.26
Average Weighted Price*92.51

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.14
AA4.66
A10.56
BBB7.05
BB3.40
B1.94
Below B0.34
Not Rated-0.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.19
3 to 5 Years2.20
5 to 7 Years0.95
7 to 10 Years1.78
10 to 15 Years0.72
15 to 20 Years0.41
20 to 30 Years2.26
Over 30 Years0.11
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days1.16

Data Source: Morningstar

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