Leuthold Select Industries ETF (LST)

NYSE Arca: LSTExchange-traded fund from Leuthold.

  • Expense ratio0.64%
  • Net assets$208.7M
  • Dividend yield0.33%
  • 1-year return+24.10%
  • Holdings118

LST ETF price chart

LST quote & trading statistics

  • YTD+19.69%
  • 1 year+24.10%
  • 3 years+24.62%/yr
  • 5 years+12.14%/yr
  • 10 years+15.03%/yr
1Y volatility
15.00%
3Y volatility
14.60%
3Y Sharpe ratio
1.12

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LST top 10 holdings

All holdings →
Leuthold Select Industries ETF largest holdings by weight
#SymbolNameWeight
1MCKMcKesson Corporation2.11%
2CAHCardinal Health Inc2.07%
3MSFTMicrosoft Corporation2.03%
4DELLDell Technologies Inc2.00%
5GOOGLAlphabet Inc Class A1.90%
6AMDAdvanced Micro Devices Inc1.75%
7METAMeta Platforms Inc.1.68%
8CSCOCisco Systems Inc1.63%
9UNHUnitedHealth Group Incorporated1.58%
10NOWServiceNow Inc1.43%

The top 10 holdings make up 18.2% of the fund (118 holdings in total). As of October 25, 2026.

LST sector weights

Technology
30.8%
Healthcare
21.1%
Financial Services
16.6%
Energy
11.4%
Industrials
6.6%
Communication Services
4.4%
Basic Materials
4.4%
Consumer Defensive
3.1%
Consumer Cyclical
1.3%

LST region weights

North America
95.1%
United Kingdom
2.9%
Asia Emerging
1.1%
Latin America
1.1%
Europe Developed
1.0%
Africa/Middle East
0.8%

LST asset allocation

U.S. stocks
87.0%
Non-U.S. stocks
12.1%
Cash
0.9%

LST market-cap breakdown

Mid cap
30.6%
Large cap
24.0%
Small cap
19.6%
Mega cap
18.1%
Micro cap
6.2%

About Leuthold Select Industries ETF

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). It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.

LST ETF FAQ

What is the LST expense ratio?

Leuthold Select Industries ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in LST?

Leuthold Select Industries ETF has about $208.7M in net assets.

What are the top holdings of LST?

The largest positions in LST are McKesson Corporation (2.11%), Cardinal Health Inc (2.07%), Microsoft Corporation (2.03%). The fund holds 118 securities in total.

How has LST performed?

LST returned +24.10% over the past year and +12.14% a year over the past five years, including reinvested distributions.

Does LST pay dividends?

LST has a dividend yield of 0.33%.

When was LST launched?

Leuthold Select Industries ETF began trading on June 19, 2000.