LSLTX Mutual Fund
LSLTX Mutual Fund
NAV$35.36
AUM$12M
TER1.50%
Holdings98
LSLTX Mutual Fund
NAV$35.36
Leuthold Select Industries Fund
AUM$12M
TER1.50%
Holdings98
LSLTX Mutual Fund Overlap Analysis
LSLTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LSLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, LSLTX may share significant positions with broad-market funds.
LSLTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LSLTX tax-loss harvesting finds highly correlated but non-identical funds.