LST ETF

LST ETF
$48.31
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Fund Essentials - as of Jul 28, 2026

Net Assets
$174M
Expense Ratio
0.65%
Dividend Yield (Current)
1.17%
Holdings
110
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.08%
1 Year+27.57%
3 Year+18.36%
5 Year+12.01%
10 Year+13.69%

Asset Allocation

Stocks: 99.54%
Cash: 0.01%
Other: 0.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.09%
CAHCardinal Health Inc.1.93%
DELLDell Technologies Inc1.89%
MCKMckesson Corp Common Stock USD 0.011.88%
CSCOCisco Systems Inc. - Ordinary Shares1.83%
Top 10 Concentration: 17.43%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Monthly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LST ETF Overview

LST ETF (Leuthold Select Industries ETF) is managed by Leuthold Funds with $174.4M in net assets. LST expense ratio is 0.65%, holding 110 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-06-19.

LST performance shows a YTD return of 15.08%. The 1-year return is 27.57% and the 5-year return is 12.01%. LST dividend yield stands at 1.17%, paid monthly.

LST top holdings include Alphabet Inc Common Stock USD 0.001 (2.1%), Cardinal Health Inc. (1.9%), Dell Technologies Inc (1.9%), Mckesson Corp Common Stock USD 0.01 (1.9%), Cisco Systems Inc. - Ordinary Shares (1.8%). Go to all LST holdings, LST sectors, or LST dividends.

LST can be compared against other funds. Use LST overlap to find shared positions, or LST vs another fund for a side-by-side view. LST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+15.08%
1 Year
+27.57%
3 Year
+18.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.09%
MSFTMicrosoft Corp
1.62%
METAMeta Platforms, Inc.
1.55%
NVDANvidia Corp.
0.98%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.09%
2CAHCardinal Health Inc.Health Care1.93%
3DELLDell Technologies IncInformation Technology1.89%
4MCKMckesson Corp Common Stock USD 0.01Health Care1.88%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.83%
6AMDAdvanced Micro Devices, IncUnknown1.67%
7MSFTMicrosoft CorpInformation Technology1.62%
8METAMeta Platforms, Inc.Communication Services1.55%
9JPMJpmorgan ChaseFinancials1.50%
10FDXFedex CorpIndustrials1.47%