LST ETF

LST ETF
$47.99
See how much of LST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$207M
Expense Ratio
0.65%
Dividend Yield (Current)
1.15%
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+15.51%
1 Year+17.27%
3 Year+12.46%
5 Year+6.08%
10 Year+8.32%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
Other: 0.01%
See how much of LST you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc2.54%
AMDAdvanced Micro Devices, Inc2.21%
GOOGLAlphabet Inc2.07%
MSFTMicrosoft Corp2.06%
CAHCardinal Health Inc.1.86%
Top 10 Concentration: 18.91%Report Date: Oct 1, 2026
Download all 122 holdings for LST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
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 $207.5M 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 15.51%. The 1-year return is 17.27% and the 5-year return is 6.08%. LST dividend yield stands at 1.15%, paid monthly.

LST top holdings include Dell Technologies Inc (2.5%), Advanced Micro Devices, Inc (2.2%), Alphabet Inc (2.1%), Microsoft Corp (2.1%), Cardinal Health Inc. (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
-2.68%
YTD
+15.51%
1 Year
+17.27%
3 Year
+12.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

GOOGLAlphabet Inc
2.07%
MSFTMicrosoft Corp
2.06%
METAMeta Platforms Inc
1.85%
NVDANvidia Corp
1.12%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.54%
2AMDAdvanced Micro Devices, IncUnknown2.21%
3GOOGLAlphabet IncCommunication Services2.07%
4MSFTMicrosoft CorpInformation Technology2.06%
5CAHCardinal Health Inc.Health Care1.86%
6METAMeta Platforms IncCommunication Services1.85%
7MCKMckesson Corp.Health Care1.85%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.69%
9FLEX:SIFlex LtdUnknown1.41%
10CCitigroup Inc.Financials1.37%