LST ETF

$40.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$138M
Expense Ratio
0.65%
Dividend Yield (Current)
1.24%
Holdings
110
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.60%

Asset Allocation

Stocks: 99.06%
Bonds: 0.93%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A2.28%
MCKMckesson Corp2.21%
JBLJabil Inc2.17%
GSGoldman Sachs Group Inc - Eln2.10%
KGC:CAKinross Gold Corp2.10%
Top 10 Concentration: 20.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

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Peer Avg
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LST ETF Overview

LST ETF (Leuthold Select Industries ETF) is managed by Leuthold Funds with $137.7M in net assets. LST expense ratio is 0.65%, holding 110 positions across sectors including Health Care, Financials, Unknown. Inception date: 2000-06-19.

LST performance shows a YTD return of 2.60%.. LST dividend yield stands at 1.24%, paid monthly.

LST top holdings include Alphabet Inc,class A (2.3%), Mckesson Corp (2.2%), Jabil Inc (2.2%), Goldman Sachs Group Inc - Eln (2.1%), Kinross Gold Corp (2.1%). View all LST holdings, sector breakdown, or dividend history.

LST can be compared against other funds using the overlap calculator or side-by-side comparison tool. LST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
+2.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

GOOGLAlphabet Inc,class A
2.28%
METAMeta Platforms, Inc.
1.92%
MSFTMicrosoft Corp
1.74%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services2.28%
2MCKMckesson CorpHealth Care2.21%
3JBLJabil IncInformation Technology2.17%
4GSGoldman Sachs Group Inc - ElnFinancials2.10%
5KGC:CAKinross Gold CorpMaterials2.10%
6CAHCardinal HealthHealth Care2.08%
7METAMeta Platforms, Inc.Communication Services1.92%
8CSCOCisco Systems IncInformation Technology1.83%
9FDXFedex CorpIndustrials1.82%
10FLEX:SIFlex LtdUnknown1.79%