LST ETF
Leuthold Select Industries ETF
DELL is LST's largest holding at 2.37% of the fund as of Sep 15, 2026. LST is Leuthold Select Industries ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Dell Technologies IncInfo Tech · Tech Hardware | 2.37% | 2.4% | 8,537 | $4.33M | +165 | Info Tech | Tech Hardware |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.03% | 4.4% | 11,123 | $3.70M | +216 | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 1.97% | 6.4% | 7,292 | $3.59M | |||
| 4 | C | Cardinal Health Inc. | 1.90% | 8.3% | 14,717 | $3.47M | |||
| 5 | M | Mckesson Corp. | 1.80% | 10.1% | 3,739 | $3.29M | |||
| 6 | A | Advanced Micro Devices, Inc | 1.80% | 11.9% | 6,523 | $3.28M | |||
| 7 | C | Cisco Systems Inc. | 1.66% | 13.5% | 28,235 | $3.03M | |||
| 8 | M | Meta Platforms Inc | 1.64% | 15.2% | 4,640 | $2.99M | |||
| 9 | C | Citigroup Inc. | 1.49% | 16.7% | 19,633 | $2.72M | |||
| 10 | J | JPMorgan Chase | 1.45% | 18.1% | 7,459 | $2.64M | |||
| 11 | F | Fedex Corp | 1.43% | 19.5% | 8,362 | $2.61M | |||
| 12 | — | Flex Ltd | 1.34% | 20.9% | 22,705 | $2.45M | |||
| 13 | — | Kinross Gold Corp | 1.32% | 22.2% | 83,478 | $2.42M | |||
| 14 | U | United Parcel Service, Inc | 1.30% | 23.5% | 23,645 | $2.36M | |||
| 15 | — | Bank of America Corp.: | 1.29% | 24.8% | 37,698 | $2.36M | |||
| 16 | C | Cencora Inc | 1.28% | 26.1% | 7,252 | $2.33M | |||
| 17 | N | Servicenow, Inc | 1.25% | 27.3% | 17,458 | $2.29M | |||
| 18 | R | Renaissancere Holdings Limited | 1.25% | 28.6% | 6,998 | $2.29M | |||
| 19 | — | F5 Networks Inc. | 1.22% | 29.8% | 5,596 | $2.23M | |||
| 20 | J | Jabil, Inc. | 1.21% | 31.0% | 7,285 | $2.21M | |||
| 21 | E | Everest Group Ltd | 1.21% | 32.2% | 5,937 | $2.20M | |||
| 22 | — | Canadian Imperial Bank Of Commerce | 1.19% | 33.4% | 19,012 | $2.18M | |||
| 23 | M | Marathon Petroleum Corp | 1.10% | 34.5% | 5,128 | $2.01M | |||
| 24 | R | Regeneron Pharmaceuticals, Inc. | 1.10% | 35.6% | 2,537 | $2.01M | |||
| 25 | J | Johnson & Johnson - | 1.09% | 36.7% | 7,446 | $1.98M | |||
| 26 | I | Iamgold Corp | 1.08% | 37.8% | 98,123 | $1.97M | |||
| 27 | P | Paycom Software Inc . | 1.08% | 38.9% | 9,109 | $1.97M | |||
| 28 | C | Chevron Corp | 1.07% | 39.9% | 9,180 | $1.95M | |||
| 29 | N | Nvidia Corp | 1.06% | 41.0% | 8,819 | $1.93M | |||
| 30 | T | TE Connectivity PLC | 1.06% | 42.0% | 9,416 | $1.93M | |||
| 31 | A | Amgen Inc. | 1.05% | 43.1% | 5,001 | $1.91M | |||
| 32 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.05% | 44.1% | 190,929 | $1.91M | |||
| 33 | — | Hollyfrontier | 1.05% | 45.2% | 17,836 | $1.92M | |||
| 34 | — | Nvaesrtex Pharmaceuticals Inc | 1.05% | 46.2% | 3,730 | $1.92M | |||
| 35 | G | Gilead Sciences | 1.04% | 47.3% | 13,117 | $1.90M | |||
| 36 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.03% | 48.3% | 11,385 | $1.88M | |||
| 37 | — | Barclays Plc-Spons Adr Sedol 2077756 | 1.02% | 49.3% | 70,690 | $1.85M | |||
| 38 | E | Eog Resources Inc | 1.01% | 50.3% | 12,485 | $1.84M | |||
| 39 | R | Reinsurance Group of America, Inc | 1.01% | 51.3% | 7,417 | $1.84M | |||
| 40 | T | Tenet Healthcare Corp | 1.00% | 52.3% | 6,959 | $1.83M | |||
| 41 | S | Sanmina Corp | 0.99% | 53.3% | 8,859 | $1.80M | |||
| 42 | E | Elevance Health Inc | 0.97% | 54.3% | 4,246 | $1.77M | |||
| 43 | A | Broadcom Inc | 0.96% | 55.3% | 4,864 | $1.76M | |||
| 44 | S | Schlumberger Nv. | 0.95% | 56.2% | 31,044 | $1.74M | |||
| 45 | L | Laureate Education Inc | 0.93% | 57.1% | 47,377 | $1.69M | |||
| 46 | M | Merck & Company Inc | 0.92% | 58.1% | 11,582 | $1.68M | |||
| 47 | B | Biogen Inc. | 0.90% | 59.0% | 7,604 | $1.64M | |||
| 48 | O | Oceaneering International Inc. | 0.88% | 59.9% | 31,688 | $1.60M | |||
| 49 | H | Hca-the Healthcare Co | 0.87% | 60.7% | 3,769 | $1.59M | |||
| 50 | Q | Qualys Inc | 0.85% | 61.6% | 9,570 | $1.55M | |||
| More holdings · Pro | |||||||||
LST ETF All Holdings
LST holdings total 122 positions. The top 10 holdings account for 18.1% of the fund, led by Dell Technologies Inc at 2.4%, Alphabet Inc,class A at 2.0%, Microsoft Corp at 2.0%.
LST portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Information Technology at 25.7%.
LST sectors provide a detailed breakdown. LST overlap shows how holdings compare to other funds in your portfolio.
LST ETF Holdings
119 of 122 holdings
- 1
Dell Technologies Inc
DELLInformation Technology2.37% - 2
Alphabet Inc,class A
GOOGLCommunication Services2.03% - 3
Microsoft Corp
MSFTInformation Technology1.97% - 4
Cardinal Health Inc.
CAHHealth Care1.90% - 5
Mckesson Corp.
MCKHealth Care1.80% - 6
Advanced Micro Devices, Inc
AMDUnknown1.80% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.66% - 8
Meta Platforms Inc
METACommunication Services1.64% - 9
Citigroup Inc.
CFinancials1.49% - 10
Jpmorgan Chase
JPMFinancials1.45% - 11
Fedex Corp
FDXIndustrials1.43% - 12
Flex Ltd
FLEX:SIUnknown1.34% - 13
Kinross Gold Corp
KGC:CAMaterials1.32% - 14
United Parcel Service, Inc
UPSIndustrials1.30% - 15
Bank of America Corp.: Financials
BACFinancials1.29% - 16
Cencora Inc
CORHealth Care1.28% - 17
Servicenow, Inc
NOWInformation Technology1.25% - 18
Renaissancere Holdings Limited
RNRFinancials1.25% - 19
F5 Networks Inc.
FFIVInformation Technology1.22% - 20
Jabil, Inc.
JBLInformation Technology1.21% - 21
Everest Group Ltd Common Stock
EGFinancials1.21% - 22
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.19% - 23
Marathon Petroleum Corp
MPCEnergy1.10% - 24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.10% - 25
Johnson & Johnson - Common
JNJHealth Care1.09% - 26
Iamgold Corp
IMG:CAMaterials1.08% - 27
Paycom Software Inc .
PAYCInformation Technology1.08% - 28
Chevron Corp
CVXEnergy1.07% - 29
Nvidia Corp
NVDAInformation Technology1.06% - 30
TE Connectivity PLC Common Stock
TELIndustrials1.06% - 31
Amgen Inc.
AMGNHealth Care1.05% - 32
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.05% - 33
Hollyfrontier
DINOEnergy1.05% - 34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.05% - 35
Gilead Sciences
GILDHealth Care1.04% - 36
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.03% - 37
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials1.02% - 38
Eog Resources Inc
EOGEnergy1.01% - 39
Reinsurance Group of America, Incorporated
RGAFinancials1.01% - 40
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.00% - 41
Sanmina Corp
SANMInformation Technology0.99% - 42
Elevance Health Inc
ELVFinancials0.97% - 43
Broadcom Inc
AVGOInformation Technology0.96% - 44
Schlumberger Nv.
SLBEnergy0.95% - 45
Laureate Education Inc
LAURConsumer Discretionary0.93% - 46
Merck & Company Inc
MRKHealth Care0.92% - 47
Biogen Inc. Com
BIIBHealth Care0.90% - 48
Oceaneering Intl Inc.
OIIEnergy0.88% - 49
Hca-the Healthcare Co
HCAHealth Care0.87% - 50
Qualys Inc
QLYSInformation Technology0.85% - 51
Gen Digital Inc
GENInformation Technology0.84% - 52
Pbf Energy Inc
PBFEnergy0.84% - 53
Plexus Corp
PLXSInformation Technology0.84% - 54
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other0.84% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.83% - 56
Netscout Systems, Inc.
NTCTInformation Technology0.82% - 57
Eldorado Gold Corp
ELD:CAMaterials0.81% - 58
Agnico Eagle Mines Ltd
AEM:CAMaterials0.80% - 59
Expeditors International Of Washington Inc
EXPDIndustrials0.80% - 60
Lam Research Corp
LRCXUnknown0.79% - 61
US Bancorp
USBFinancials0.79% - 62
Automatic Data Processing, Inc.
ADPInformation Technology0.78% - 63
Baker Hughes Co
BKREnergy0.78% - 64
Pnc Financial Services Group Inc.
PNCFinancials0.78% - 65
The Travelers Cos, Inc.
TRVFinancials0.78% - 66
Pfizer Inc
PFEHealth Care0.76% - 67
Adtalem Global Education Inc
ATGEConsumer Discretionary0.74% - 68
Paychex, Inc.
PAYXIndustrials0.74% - 69
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.73% - 70
United Therapeutics Corp
UTHRHealth Care0.68% - 71
Shell plc
SHEL:LNUnknown0.67% - 72
Perdoceo Education Corp
PRDOConsumer Discretionary0.65% - 73
Allstate Corp.
ALLFinancials0.64% - 74
Assurant, Inc.
AIZFinancials0.62% - 75
GSK plc
GSK:LNUnknown0.62% - 76
CH Robinson Worldwide
CHRWIndustrials0.61% - 77
Hartford Financial Services Group Inc.
HIGFinancials0.59% - 78
Benchmark Electronics Inc
BHEInformation Technology0.58% - 79
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.57% - 80
Paylocity Holding Corp
PCTYInformation Technology0.56% - 81
Uipath Inc Series D-1
PATHInformation Technology0.56% - 82
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary0.54% - 83
Trinet Group Inc.
TNETUnknown0.54% - 84
Cvs Health Corp.
CVSHealth Care0.53% - 85
Archrock, Inc.
AROCEnergy0.52% - 86
Healthequity Inc
HQYHealth Care0.52% - 87
United Airlines Holdings Inc.
UALIndustrials0.52% - 88
Nov Inc Common Stock
NOVEnergy0.51% - 89
Progress Software Corp
PRGSInformation Technology0.51% - 90
Analog Devices, Inc.
ADIInformation Technology0.50% - 91
Carnival Corporation Common Stock
CCLConsumer Discretionary0.50% - 92
Equinox Gold Corp
EQX:CAMaterials0.49% - 93
Emcompass Health Corporation
EHCHealth Care0.48% - 94
Qualcomm Inc.
QCOMInformation Technology0.48% - 95
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.48% - 96
Mercury General Corp
MCYFinancials0.47% - 97
Weatherford International Plc
WFT:IEUnknown0.46% - 98
Markel Group Inc
MKLFinancials0.45% - 99
Pan American Silver Corp.
PAAS:CAMaterials0.45% - 100
Digi International Inc
DGIIInformation Technology0.44% - 101
Robert Half International Inc.
RHIIndustrials0.44% - 102
Netgear Inc
NTGRInformation Technology0.42% - 103
Graham Holdings Co
GHCCommunication Services0.41% - 104
Universal Health Services Inc.
UHSHealth Care0.41% - 105
Thg Holdings Plc
THGUnknown0.41% - 106
Cts Corp
CTSInformation Technology0.40% - 107
Korn Ferry
KFYIndustrials0.39% - 108
Urban Outfitters Inc
URBNConsumer Discretionary0.39% - 109
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.38% - 110
GXO Logistics, Inc.
GXOIndustrials0.37% - 111
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.37% - 112
Hub Group Inc
HUBGIndustrials0.35% - 113
Diodes Inc 0.00000000
DIODInformation Technology0.33% - 114
Gap Inc
GAPConsumer Discretionary0.33% - 115
Onespan Inc
OSPNInformation Technology0.32% - 116
Cirrus Logic Inc
CRUSInformation Technology0.29% - 117
Fedex Freight Holding Company Inc
FDXFUnknown0.28% - 118
Global Foundries Inc
GFSInformation Technology0.28% - 119
Other Assets And Liabilities
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 2.370% | ||
| 2 | Alphabet Inc,class A | GOOGL | 2.030% | ||
| 3 | Microsoft Corp | MSFT | 1.970% | ||
| 4 | Cardinal Health Inc. | CAH | 1.900% | ||
| 5 | Mckesson Corp. | MCK | 1.800% | ||
| 6 | Advanced Micro Devices, Inc | AMD | 1.800% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.660% | ||
| 8 | Meta Platforms Inc | META | 1.640% | ||
| 9 | Citigroup Inc. | C | 1.490% | ||
| 10 | Jpmorgan Chase | JPM | 1.450% | ||
| 11 | Fedex Corp | FDX | 1.430% | ||
| 12 | Flex Ltd | FLEX:SI | 1.340% | ||
| 13 | Kinross Gold Corp | KGC:CA | 1.320% | ||
| 14 | United Parcel Service, Inc | UPS | 1.300% | ||
| 15 | Bank of America Corp.: Financials | BAC | 1.290% | ||
| 16 | Cencora Inc | COR | 1.280% | ||
| 17 | Servicenow, Inc | NOW | 1.250% | ||
| 18 | Renaissancere Holdings Limited | RNR | 1.250% | ||
| 19 | F5 Networks Inc. | FFIV | 1.220% | ||
| 20 | Jabil, Inc. | JBL | 1.210% | ||
| 21 | Everest Group Ltd Common Stock | EG | 1.210% | ||
| 22 | Canadian Imperial Bank Of Commerce | CM:CA | 1.190% | ||
| 23 | Marathon Petroleum Corp | MPC | 1.100% | ||
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 1.100% | ||
| 25 | Johnson & Johnson - Common | JNJ | 1.090% | ||
| 26 | Iamgold Corp | IMG:CA | 1.080% | ||
| 27 | Paycom Software Inc . | PAYC | 1.080% | ||
| 28 | Chevron Corp | CVX | 1.070% | ||
| 29 | Nvidia Corp | NVDA | 1.060% | ||
| 30 | TE Connectivity PLC Common Stock | TEL | 1.060% | ||
| 31 | Amgen Inc. | AMGN | 1.050% | ||
| 32 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.050% | ||
| 33 | Hollyfrontier | DINO | 1.050% | ||
| 34 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.050% | ||
| 35 | Gilead Sciences | GILD | 1.040% | ||
| 36 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.030% | ||
| 37 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 1.020% | ||
| 38 | Eog Resources Inc | EOG | 1.010% | ||
| 39 | Reinsurance Group of America, Incorporated | RGA | 1.010% | ||
| 40 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.000% | ||
| 41 | Sanmina Corp | SANM | 0.990% | ||
| 42 | Elevance Health Inc | ELV | 0.970% | ||
| 43 | Broadcom Inc | AVGO | 0.960% | ||
| 44 | Schlumberger Nv. | SLB | 0.950% | ||
| 45 | Laureate Education Inc | LAUR | 0.930% | ||
| 46 | Merck & Company Inc | MRK | 0.920% | ||
| 47 | Biogen Inc. Com | BIIB | 0.900% | ||
| 48 | Oceaneering Intl Inc. | OII | 0.880% | ||
| 49 | Hca-the Healthcare Co | HCA | 0.870% | ||
| 50 | Qualys Inc | QLYS | 0.850% | ||
| 51 | Gen Digital Inc | GEN | 0.840% | ||
| 52 | Pbf Energy Inc | PBF | 0.840% | ||
| 53 | Plexus Corp | PLXS | 0.840% | ||
| 54 | Us Bank Mmda - Usbgfs 9 % 09/01/2037 | - | 0.840% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.830% | ||
| 56 | Netscout Systems, Inc. | NTCT | 0.820% | ||
| 57 | Eldorado Gold Corp | ELD:CA | 0.810% | ||
| 58 | Agnico Eagle Mines Ltd | AEM:CA | 0.800% | ||
| 59 | Expeditors International Of Washington Inc | EXPD | 0.800% | ||
| 60 | Lam Research Corp | LRCX | 0.790% | ||
| 61 | US Bancorp | USB | 0.790% | ||
| 62 | Automatic Data Processing, Inc. | ADP | 0.780% | ||
| 63 | Baker Hughes Co | BKR | 0.780% | ||
| 64 | Pnc Financial Services Group Inc. | PNC | 0.780% | ||
| 65 | The Travelers Cos, Inc. | TRV | 0.780% | ||
| 66 | Pfizer Inc | PFE | 0.760% | ||
| 67 | Adtalem Global Education Inc | ATGE | 0.740% | ||
| 68 | Paychex, Inc. | PAYX | 0.740% | ||
| 69 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.730% | ||
| 70 | United Therapeutics Corp | UTHR | 0.680% | ||
| 71 | Shell plc | SHEL:LN | 0.670% | ||
| 72 | Perdoceo Education Corp | PRDO | 0.650% | ||
| 73 | Allstate Corp. | ALL | 0.640% | ||
| 74 | Assurant, Inc. | AIZ | 0.620% | ||
| 75 | GSK plc | GSK:LN | 0.620% | ||
| 76 | CH Robinson Worldwide | CHRW | 0.610% | ||
| 77 | Hartford Financial Services Group Inc. | HIG | 0.590% | ||
| 78 | Benchmark Electronics Inc | BHE | 0.580% | ||
| 79 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.570% | ||
| 80 | Paylocity Holding Corp | PCTY | 0.560% | ||
| 81 | Uipath Inc Series D-1 | PATH | 0.560% | ||
| 82 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | 0.540% | ||
| 83 | Trinet Group Inc. | TNET | 0.540% | ||
| 84 | Cvs Health Corp. | CVS | 0.530% | ||
| 85 | Archrock, Inc. | AROC | 0.520% | ||
| 86 | Healthequity Inc | HQY | 0.520% | ||
| 87 | United Airlines Holdings Inc. | UAL | 0.520% | ||
| 88 | Nov Inc Common Stock | NOV | 0.510% | ||
| 89 | Progress Software Corp | PRGS | 0.510% | ||
| 90 | Analog Devices, Inc. | ADI | 0.500% | ||
| 91 | Carnival Corporation Common Stock | CCL | 0.500% | ||
| 92 | Equinox Gold Corp | EQX:CA | 0.490% | ||
| 93 | Emcompass Health Corporation | EHC | 0.480% | ||
| 94 | Qualcomm Inc. | QCOM | 0.480% | ||
| 95 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.480% | ||
| 96 | Mercury General Corp | MCY | 0.470% | ||
| 97 | Weatherford International Plc | WFT:IE | 0.460% | ||
| 98 | Markel Group Inc | MKL | 0.450% | ||
| 99 | Pan American Silver Corp. | PAAS:CA | 0.450% | ||
| 100 | Digi International Inc | DGII | 0.440% | ||
| 101 | Robert Half International Inc. | RHI | 0.440% | ||
| 102 | Netgear Inc | NTGR | 0.420% | ||
| 103 | Graham Holdings Co | GHC | 0.410% | ||
| 104 | Universal Health Services Inc. | UHS | 0.410% | ||
| 105 | Thg Holdings Plc | THG | 0.410% | ||
| 106 | Cts Corp | CTS | 0.400% | ||
| 107 | Korn Ferry | KFY | 0.390% | ||
| 108 | Urban Outfitters Inc | URBN | 0.390% | ||
| 109 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.380% | ||
| 110 | GXO Logistics, Inc. | GXO | 0.370% | ||
| 111 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.370% | ||
| 112 | Hub Group Inc | HUBG | 0.350% | ||
| 113 | Diodes Inc 0.00000000 | DIOD | 0.330% | ||
| 114 | Gap Inc | GAP | 0.330% | ||
| 115 | Onespan Inc | OSPN | 0.320% | ||
| 116 | Cirrus Logic Inc | CRUS | 0.290% | ||
| 117 | Fedex Freight Holding Company Inc | FDXF | 0.280% | ||
| 118 | Global Foundries Inc | GFS | 0.280% | ||
| 119 | Other Assets And Liabilities | - | 0.030% |







































