LST Leuthold Select Industries ETF
Issuer
Leuthold
Inception
Jun 19, 2000
AUM
$216.3M
Expense ratio
0.65%
Yield
1.15%
Asset class
Equity
Holdings
120
Last price
$46.92
This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.
+21.4%
2025-11-17low 37.80 · high 48.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LST | -1.2% | -2.8% | +17.2% | +20.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$21K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAH Cardinal Health Inc | 2.23% |
| 2 | MCK McKesson Corp | 2.20% |
| 3 | MSFT Microsoft Corp | 2.07% |
| 4 | AMD Advanced Micro Devices Inc | 1.97% |
| 5 | GOOGL Alphabet Inc | 1.78% |
| 6 | DELL Dell Technologies Inc | 1.74% |
| 7 | META Meta Platforms Inc | 1.59% |
| 8 | CSCO Cisco Systems Inc | 1.55% |
| 9 | FDX FedEx Corp | 1.47% |
| 10 | UNH UnitedHealth Group Inc | 1.45% |
| 11 | UPS United Parcel Service Inc | 1.45% |
| 12 | COR Cencora Inc | 1.39% |
| 13 | EG Everest Group Ltd | 1.37% |
| 14 | RNR RenaissanceRe Holdings Ltd | 1.35% |
| 15 | REGN Regeneron Pharmaceuticals Inc | 1.32% |
| 16 | AMGN Amgen Inc | 1.28% |
| 17 | GILD Gilead Sciences Inc | 1.22% |
| 18 | PAYC Paycom Software Inc | 1.21% |
| 19 | JNJ Johnson & Johnson | 1.14% |
| 20 | TEL TE Connectivity PLC | 1.13% |
| 21 | MPC Marathon Petroleum Corp | 1.13% |
| 22 | VRTX Vertex Pharmaceuticals Inc | 1.11% |
| 23 | THC Tenet Healthcare Corp | 1.11% |
| 24 | COST Costco Wholesale Corp | 1.11% |
| 25 | RGA Reinsurance Group of America Inc | 1.11% |
| 26 | WMT Walmart Inc | 1.08% |
| 27 | CVX Chevron Corp | 1.07% |
| 28 | TGT Target Corp | 1.07% |
| 29 | EOG EOG Resources Inc | 1.05% |
| 30 | BIIB Biogen Inc | 1.05% |
| 31 | XOM ExxonMobil Holdings Corp | 1.04% |
| 32 | HCA HCA Healthcare Inc | 1.04% |
| 33 | JBL Jabil Inc | 1.03% |
| 34 | CNC Centene Corp | 1.00% |
| 35 | ANTM ELEVANCE HEALTH INC | 0.99% |
| 36 | DINO HF Sinclair Corp | 0.99% |
| 37 | DLTR Dollar Tree Inc | 0.98% |
| 38 | NOW ServiceNow Inc | 0.98% |
| 39 | FLEX Flex Ltd | 0.98% |
| 40 | QLYS Qualys Inc | 0.95% |
| 41 | MRK Merck & Co Inc | 0.93% |
| 42 | LAUR Laureate Education Inc | 0.92% |
| 43 | AVGO Broadcom Inc | 0.91% |
| 44 | ADP Automatic Data Processing Inc | 0.89% |
| 45 | SLB SLB Ltd | 0.86% |
| 46 | GEN GEN DIGITAL INC | 0.85% |
| 47 | TRV Travelers Cos Inc/The | 0.85% |
| 48 | NVDA NVIDIA Corp | 0.84% |
| 49 | BJ BJ's Wholesale Club Holdings Inc | 0.82% |
| 50 | EXPD Expeditors International of Washington Inc | 0.82% |
| 51 | BMY Bristol-Myers Squibb Co | 0.82% |
| 52 | CHKP Check Point Software Technologies Ltd | 0.82% |
| 53 | PFE Pfizer Inc | 0.80% |
| 54 | UTHR United Therapeutics Corp | 0.80% |
| 55 | DG Dollar General Corp | 0.78% |
| 56 | SANM Sanmina Corp | 0.77% |
| 57 | BUD Anheuser-Busch InBev SA/NV | 0.77% |
| 58 | PBF PBF Energy Inc | 0.76% |
| 59 | PAYX Paychex Inc | 0.74% |
| 60 | ADT ADT Inc | 0.74% |
| 61 | SNX TD SYNNEX Corp | 0.74% |
| 62 | PLXS Plexus Corp | 0.72% |
| 63 | AIZ Assurant Inc | 0.72% |
| 64 | CVSA Covista Inc | 0.71% |
| 65 | HPQ HP Inc | 0.71% |
| 66 | PCTY Paylocity Holding Corp | 0.70% |
| 67 | LST US BANK MMDA - USBGFS 9 09/01/2037 | 0.70% |
| 68 | ARW Arrow Electronics Inc | 0.70% |
| 69 | CCL Carnival Corp Ltd | 0.68% |
| 70 | SHEL Shell PLC | 0.68% |
| 71 | ALL Allstate Corp/The | 0.67% |
| 72 | GSK GSK PLC | 0.65% |
| 73 | WDC Western Digital Corp | 0.65% |
| 74 | BKR Baker Hughes Co | 0.65% |
| 75 | PYPL PayPal Holdings Inc | 0.63% |
| 76 | GIB CGI Inc | 0.62% |
| 77 | LRCX Lam Research Corp | 0.62% |
| 78 | TS Tenaris SA | 0.61% |
| 79 | OII Oceaneering International Inc | 0.61% |
| 80 | PSO Pearson PLC | 0.59% |
| 81 | HIG Hartford Insurance Group Inc/The | 0.59% |
| 82 | CTSH Cognizant Technology Solutions Corp | 0.57% |
| 83 | PRDO Perdoceo Education Corp | 0.57% |
| 84 | HQY HealthEquity Inc | 0.57% |
| 85 | EHC ENCOMPASS HEALTH CORP | 0.57% |
| 86 | PRGS Progress Software Corp | 0.55% |
| 87 | TNET TriNet Group Inc | 0.54% |
| 88 | SPNT SiriusPoint Ltd | 0.54% |
| 89 | IT Gartner Inc | 0.53% |
| 90 | PATH UiPath Inc | 0.53% |
| 91 | CHRW CH Robinson Worldwide Inc | 0.53% |
| 92 | INGM Ingram Micro Holding Corp | 0.52% |
| 93 | CVE Cenovus Energy Inc | 0.52% |
| 94 | BHE Benchmark Electronics Inc | 0.51% |
| 95 | FIS Fidelity National Information Services Inc | 0.50% |
| 96 | MKL Markel Group Inc | 0.50% |
| 97 | WEX WEX Inc | 0.50% |
| 98 | CVS CVS Health Corp | 0.50% |
| 99 | RHI Robert Half Inc | 0.50% |
| 100 | AVT Avnet Inc | 0.48% |
| 101 | PSMT PriceSmart Inc | 0.48% |
| 102 | UHS Universal Health Services Inc | 0.47% |
| 103 | THG Hanover Insurance Group Inc/The | 0.45% |
| 104 | URBN Urban Outfitters Inc | 0.44% |
| 105 | GXO GXO Logistics Inc | 0.44% |
| 106 | WFRD Weatherford International PLC | 0.44% |
| 107 | CTS CTS Corp | 0.44% |
| 108 | NOV NOV Inc | 0.43% |
| 109 | GHC Graham Holdings Co | 0.43% |
| 110 | AROC Archrock Inc | 0.42% |
| 111 | DBD Diebold Nixdorf Inc | 0.42% |
| 112 | OSPN OneSpan Inc | 0.42% |
| 113 | WTM White Mountains Insurance Group Ltd | 0.41% |
| 114 | MCY Mercury General Corp | 0.40% |
| 115 | KFY Korn Ferry | 0.38% |
| 116 | SCSC ScanSource Inc | 0.38% |
| 117 | GPS Gap Inc/The | 0.34% |
| 118 | FDXF Fedex Freight Holding Co Inc | 0.30% |
| 119 | HUBG Hub Group Inc | 0.24% |
Sector breakdown
Technology30.6%
Healthcare25.2%
Energy11.3%
Financial Services9.8%
Consumer Defensive9.4%
Industrials8.1%
Communication Services4.0%
Consumer Cyclical1.5%
Country breakdown
United States93.2%
United Kingdom1.9%
Canada1.1%
China1.1%
Mexico1.0%
Israel0.8%
Belgium0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 11, 2025 | $0.1530 |
| Nov 20, 2025 | $0.3860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LST in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error