LST ETF

LST ETF
$47.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$178M
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+15.08%
1 Year+27.57%
3 Year+18.36%
5 Year+12.01%
10 Year+13.69%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.27%
GOOGLAlphabet Inc,class A2.03%
MSFTMicrosoft Corp1.96%
CAHCardinal Health Inc.1.95%
MCKMckesson Corp.1.87%
Top 10 Concentration: 17.72%Report Date: Sep 2, 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 $177.8M 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 15.08%. The 1-year return is 27.57% and the 5-year return is 12.01%. LST dividend yield stands at 1.12%, paid monthly.

LST top holdings include Dell Technologies Inc (2.3%), Alphabet Inc,class A (2.0%), Microsoft Corp (2.0%), Cardinal Health Inc. (1.9%), Mckesson Corp. (1.9%). 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

6.5%

of portfolio

GOOGLAlphabet Inc,class A
2.03%
MSFTMicrosoft Corp
1.96%
METAMeta Platforms Inc
1.49%
NVDANvidia Corp
1.07%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.27%
2GOOGLAlphabet Inc,class ACommunication Services2.03%
3MSFTMicrosoft CorpInformation Technology1.96%
4CAHCardinal Health Inc.Health Care1.95%
5MCKMckesson Corp.Health Care1.87%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.67%
7AMDAdvanced Micro Devices, IncUnknown1.61%
8METAMeta Platforms IncCommunication Services1.49%
9JPMJpmorgan ChaseFinancials1.44%
10CCitigroup Inc.Financials1.43%