LST ETF

$48.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
1.15%
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+15.58%
1 Year+29.02%

Asset Allocation

Stocks: 98.87%
Bonds: 1.06%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd2.82%
GOOGL'alphabet Inc., Class 'a''2.55%
CSCOCisco Systems Inc. - Ordinary Shares2.46%
GSGoldman Sachs International Ltd.2.09%
A1MD34F:BVAdvanced Micro Devices Inc2.02%
Top 10 Concentration: 20.75%Report Date: Apr 30, 2026
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Dividend Summary

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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
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LST ETF Overview

LST ETF (Leuthold Select Industries ETF) is managed by Leuthold Funds with $108.7M in net assets. LST expense ratio is 0.65%, holding 110 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2000-06-19.

LST performance shows a YTD return of 15.58%. The 1-year return is 29.02%. LST dividend yield stands at 1.15%, paid monthly.

LST top holdings include Flex Ltd (2.8%), 'alphabet Inc., Class 'a'' (2.5%), Cisco Systems Inc. - Ordinary Shares (2.5%), Goldman Sachs International Ltd. (2.1%), Advanced Micro Devices Inc (2.0%). View all LST holdings, sector breakdown, or dividend history.

LST can be compared against other funds using the overlap calculator or side-by-side comparison tool. LST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+15.58%
1 Year
+29.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.55%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.74%
METAMeta Platforms, Inc.
1.65%
NVDANvidia Corp
1.15%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown2.82%
2GOOGL'alphabet Inc., Class 'a''Communication Services2.55%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.46%
4GSGoldman Sachs International Ltd.Financials2.09%
5A1MD34F:BVAdvanced Micro Devices IncUnknown2.02%
6JBLJabil Inc. ComInformation Technology1.93%
7FDXFedex Corp.Industrials1.76%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.74%
9MSMorgan StanleyFinancials1.71%
10CAHCardinal Health Inc.Health Care1.67%