Leuthold Core Etf Profile
| LCR Etf | USD 36.25 0.13 0.36% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Leuthold Core is selling at 36.25 as of the 30th of November 2024; that is 0.36 percent increase since the beginning of the trading day. The etf's lowest day price was 36.25. Leuthold Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Leuthold Core ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 and index-based ETFs , that provide exposure to a broad range of asset classes. More on Leuthold Core ETF
Moving together with Leuthold Etf
Leuthold Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Las Vegas Sands Corp, Laconia Resources Ltd] |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, Leuthold (View all Sectors) |
| Issuer | Leuthold Group |
| Inception Date | 2020-01-06 |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | The Leuthold Group, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Compass Distributors, LLC |
| Portfolio Manager | Doug Ramsey,Scott Opsal,Chun Wang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 25.0 |
| Market Maker | GTS |
| Total Expense | 0.94 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 12.27 |
| Name | Leuthold Core ETF |
| Currency Code | USD |
| Open Figi | BBG00R97KLK4 |
| In Threey Volatility | 9.67 |
| 1y Volatility | 7.83 |
| 200 Day M A | 34.1118 |
| 50 Day M A | 35.4403 |
| Code | LCR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
| Type | ETF |
Leuthold Core ETF [LCR] is traded in USA and was established 2020-01-03. The fund is classified under Tactical Allocation category within Leuthold family. The entity is thematically classified as Target Outcome ETFs. Leuthold Core ETF now have 51.13 M in assets. , while the total return for the last 3 years was 5.9%.
Check Leuthold Core Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Leuthold Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Leuthold Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Leuthold Core ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Leuthold Core ETF Etf Constituents
| RWM | ProShares Short Russell2000 | Etf | Trading--Inverse Equity | |
| SH | ProShares Short SP500 | Etf | Trading--Inverse Equity | |
| FENY | Fidelity MSCI Energy | Etf | Equity Energy | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| XLV | Health Care Select | Etf | Health | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLF | Financial Select Sector | Etf | Financial | |
| XLC | Communication Services Select | Etf | Communications |
Leuthold Core ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leuthold Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) |
Leuthold Core Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leuthold Core ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Leuthold Core ETF is measured differently than its book value, which is the value of Leuthold that is recorded on the company's balance sheet. Investors also form their own opinion of Leuthold Core's value that differs from its market value or its book value, called intrinsic value, which is Leuthold Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leuthold Core's market value can be influenced by many factors that don't directly affect Leuthold Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leuthold Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leuthold Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leuthold Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.