LST

$42.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.65%
Dividend Yield (Current)
0.97%
Holdings
104
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 97.42%
Bonds: 2.55%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.16%
METAMeta Platforms, Inc.3.41%
NFLXNetflix, Inc2.82%
GOOGLAlphabet  inc., Class A2.65%
-Us Bank Mmda - Usbgfs 9 09/01/20372.55%
Top 10 Concentration: 25.73%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Unspecified
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+19.18%
1 Year
+19.18%
3 Year
+19.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

MSFTMicrosoft Corp
4.16%
METAMeta Platforms, Inc.
3.41%
GOOGLAlphabet  inc., Class A
2.65%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.16%
2METAMeta Platforms, Inc.Communication Services3.41%
3NFLXNetflix, IncCommunication Services2.82%
4GOOGLAlphabet  inc., Class ACommunication Services2.65%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.55%
6ORCLOracle Corp - CommonInformation Technology2.35%
7GSGoldman Sachs Group Inc/TheFinancials2.06%
8JBLJabil IncInformation Technology1.93%
9MCKMckesson Corp Common Stock USD 0.01Health Care1.92%
10FLEX:SIFlex LtdUnknown1.88%