LST ETF

LST ETF
$47.65
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Information Technology is LST's largest sector at 26.7% of the fund as of Oct 1, 2026. LST is Leuthold Select Industries ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LST ETF Sector Allocation

LST sector allocation breaks down across Information Technology (26.7%), Health Care (18.2%), Financials (15.9%), Energy (8.5%), Industrials (7.2%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

LST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LST by country shows geographic exposure. LST overlap reveals how sector exposure compares with other funds.

LST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.70%
  • 2Health Care
    18.19%
  • 3Financials
    15.93%
  • 4Energy
    8.52%
  • 5Industrials
    7.21%
  • 6Materials
    4.94%
  • 7Consumer Discretionary
    4.81%
  • 8Communication Services
    4.33%

Industry Breakdown (Top 15)

Application Software
10.2%
11 holdings
Pharmaceuticals
7.8%
8 holdings
Diversified Banks
7.4%
7 holdings
Health Care Distributors
5.0%
3 holdings
Semiconductors
4.4%
8 holdings
Gold
4.0%
5 holdings
Internet Content & Information
3.9%
2 holdings
Electronic Manufacturing Services
3.9%
4 holdings
Air Freight & Logistics
3.7%
4 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Multi-line Insurance
3.3%
6 holdings
Oil & Gas Equipment & Services
3.3%
5 holdings
Health Care Services
3.2%
5 holdings
Education Services
2.9%
4 holdings
Reinsurance
2.7%
3 holdings