LST ETF

LST ETF
$47.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$199M
Expense Ratio
0.65%
Dividend Yield (Current)
1.12%
Holdings
122
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.86%
1 Year+27.88%
3 Year+12.46%
5 Year+6.08%
10 Year+8.32%

Asset Allocation

Stocks: 99.13%
Bonds: 0.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.37%
GOOGLAlphabet Inc,class A2.03%
MSFTMicrosoft Corp1.97%
CAHCardinal Health Inc.1.90%
MCKMckesson Corp.1.80%
Top 10 Concentration: 18.11%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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 $198.7M in net assets. LST expense ratio is 0.65%, holding 122 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-06-19.

LST performance shows a YTD return of 19.86%. The 1-year return is 27.88% and the 5-year return is 6.08%. LST dividend yield stands at 1.12%, paid monthly.

LST top holdings include Dell Technologies Inc (2.4%), Alphabet Inc,class A (2.0%), Microsoft Corp (2.0%), Cardinal Health Inc. (1.9%), Mckesson Corp. (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
+4.15%
YTD
+19.86%
1 Year
+27.88%
3 Year
+12.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

GOOGLAlphabet Inc,class A
2.03%
MSFTMicrosoft Corp
1.97%
METAMeta Platforms Inc
1.64%
NVDANvidia Corp
1.06%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.37%
2GOOGLAlphabet Inc,class ACommunication Services2.03%
3MSFTMicrosoft CorpInformation Technology1.97%
4CAHCardinal Health Inc.Health Care1.90%
5MCKMckesson Corp.Health Care1.80%
6AMDAdvanced Micro Devices, IncUnknown1.80%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.66%
8METAMeta Platforms IncCommunication Services1.64%
9CCitigroup Inc.Financials1.49%
10JPMJpmorgan ChaseFinancials1.45%