Leuthold Core ETF
LCR • ARCA
Leuthold Core ETF is an exchange-traded fund on ARCA. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $34.3M. Legend Financial Advisors, Inc. is the largest holder with a position valued at $9.7M.
Overview
Overview of institutional ownership in LCR as of Q3 2025
All Institutions
- Institutions
- 16
- Value Held
- $34.3M
- Shares Held
- 902.8K
- Avg Position
- $2.1M
- Median Position
- $836.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in LCR as of Q3 2025
| Institution | Position Value |
|---|---|
 Legend Financial Advisors, Inc. RIA/Wealth | $9.7M 5.94% of portfolio |
 Savant Capital, LLC RIA/Wealth | $8.8M 0.05% of portfolio |
A Advisor Group Holdings, Inc. Institution | $7.4M 0.01% of portfolio |
 David R. Rahn & Associates Inc. RIA/Wealth | $1.9M 0.46% of portfolio |
$977.6K 0.08% of portfolio | |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $967.7K 0.00% of portfolio |
G GTS SECURITIES LLC Institution | $958.6K 0.04% of portfolio |
O Onyx Bridge Wealth Group LLC RIA/Wealth | $871.5K 0.10% of portfolio |
L LPL Financial LLC Institution | $802.2K 0.00% of portfolio |
 Arcus Capital Partners, LLC RIA/Wealth | $534.2K 0.23% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LCR in Q3 2025
- Traded
- −$3.4M
- Buyers
- 4
- Sellers
- 11
- Total Bought
- +$1.1M
- Total Sold
- −$4.5M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Advisor Group Holdings, Inc. Institution | +$720.3K +19.0K shares |
R ROYAL BANK OF CANADA Institution | +$141.5K +3.7K shares |
Legend Financial Advisors, Inc. RIA/Wealth | +$117.0K +3.1K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$109.0K +2.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$1.9M −50.9K shares |
Savant Capital, LLC RIA/Wealth | −$1.9M −50.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$275.7K −7.6K shares |
−$128.5K −3.4K shares | |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$95.0K −2.6K shares |
 UBS Group AG Institution | −$76.1K −2.1K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$31.4K −827.0 shares |
L LPL Financial LLC Institution | −$15.6K −410.0 shares |
Arcus Capital Partners, LLC RIA/Wealth | −$12.0K −315.0 shares |
David R. Rahn & Associates Inc. RIA/Wealth | −$11.9K −313.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LCR in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 3
- Exited Value
- $446.8K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $275.7K 7.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $95.0K 2.6K shares |
UBS Group AG Institution | $76.1K 2.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in LCR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with LCR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Legend Financial Advisors, Inc. RIA/Wealth | 5.94% $9.7M |
0.72% $417.9K | |
David R. Rahn & Associates Inc. RIA/Wealth | 0.46% $1.9M |
Arcus Capital Partners, LLC RIA/Wealth | 0.23% $534.2K |
O Onyx Bridge Wealth Group LLC RIA/Wealth | 0.10% $871.5K |
0.08% $977.6K | |
 Bond & Devick Financial Network, Inc. RIA/Wealth | 0.07% $241.6K |
Savant Capital, LLC RIA/Wealth | 0.05% $8.8M |
G GTS SECURITIES LLC Institution | 0.04% $958.6K |
A Advisor Group Holdings, Inc. Institution | 0.01% $7.4M |
