LST

Leuthold Select Industries ETF

OtherPSELeuthold ETF
$48.06
$0.02 (+0.04%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$48.06
Day Range
- – -
52-Week Range
$37.61 – $51.35
Volume
28.65K
Avg Vol (50D)
-
Beta
0.91

Historical Performance

1M
+4.20%
3M
+3.07%
6M
+11.15%
YTD
+19.70%
1Y
+27.95%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GS Goldman Sachs Group Inc/The 2.07%
MCK McKesson Corp 2.07%
GOOGL Alphabet Inc 2.05%
CAH Cardinal Health Inc 2.01%
FDX FedEx Corp 1.85%
CSCO Cisco Systems Inc 1.79%
META Meta Platforms Inc 1.70%
MSFT Microsoft Corp 1.70%
JBL Jabil Inc 1.68%
KGC Kinross Gold Corp 1.66%
MS Morgan Stanley 1.62%
FLEX Flex Ltd 1.48%
COR Cencora Inc 1.46%
UPS United Parcel Service Inc 1.45%
C Citigroup Inc 1.44%
JPM JPMorgan Chase & Co 1.41%
ERIC Ericsson 1.39%
TEL TE Connectivity PLC 1.26%
REGN Regeneron Pharmaceuticals Inc 1.25%
PRIM Primoris Services Corp 1.19%
GILD Gilead Sciences Inc 1.19%
BAC Bank of America Corp 1.19%
IAG IAMGOLD Corp 1.18%
JNJ Johnson & Johnson 1.17%
MGA Magna International Inc 1.17%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About LST

The Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). The Fund invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks. In investing in equity securities, the Fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy).Pursuant to the Select Industries Strategy, Leuthold Weeden Capital Management (referred to as the Adviser) believes that as shifts among industry groups in the equity market have become more dramatic, group selection has become as important as individual stock selection in determining investment performance. The Adviser considers a group to be a collection of stocks whose investment performance tends to be similarly influenced by a variety of factors. The Adviser currently monitors about 120 groups. The major types of groups the Adviser monitors are specific groups within each industry sector comprised of narrower themes, such as “Airlines,” “Health Care Facilities” and “Semiconductors.”The Adviser continuously updates its investment discipline and adjusts the Fund’s portfolio as necessary to keep the Fund invested in stocks in those groups which the Adviser believes are the most attractive. Such adjustments may result in high portfolio turnover.

Data for LST is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.