LCR Stock Summary and Trading Ideas (Leuthold Core ETF | ARCA:LCR)

The Fund is an actively-managed exchange-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 Fund will not invest more than 25% in any Underlying Fund. 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. The Fund allocates its assets across asset classes, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets. The Fund generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies.

Leuthold Core ETF trades on the ARCA stock market under the symbol LCR.

As of April 24, 2024, LCR stock price declined to $32.86 with 2,195 million shares trading.

LCR has a market cap of $83.80 million. This is considered a Micro Cap stock.

In the last 3 years, LCR stock traded as high as $33.75 and as low as $27.50.

LCR has underperformed the market in the last year with a return of +12.7%, while the SPY ETF gained +24.2%. In the last 3 month period, LCR fell short of the market, returning +1.7%, while SPY returned +4.6%. However, in the most recent 2 weeks LCR has outperformed the stock market by returning -2.0%, while SPY returned -2.7%.

LCR support price is $32.67 and resistance is $33.07 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LCR stock will trade within this expected range on the day.