evenfolioETF Details
Leuthold·Mid-Cap Blend·LST · NYSE Arca
Leuthold Select Industries ETF (LST)
- Price
- $47.86
- —30 Oct 2026
- Assets
- $198.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 22.3%+7.3%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Leuthold Select Industries ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +3.8% | +8.3% | +19.2% | +22.3% | — | — | — | +19.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.5% | +4.6% | +4.7% | +6.3% | +7.3% | — | — | — | +7.8% |
Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.56% |
| AMD | Advanced Micro Devices Inc | 2.23% |
| GOOGL | Alphabet Inc Class A | 2.14% |
| MSFT | Microsoft Corp | 2.09% |
| META | Meta Platforms Inc Class A | 1.88% |
| CAH | Cardinal Health Inc | 1.83% |
| MCK | McKesson Corp | 1.78% |
| CSCO | Cisco Systems Inc | 1.70% |
| C | Citigroup Inc | 1.42% |
| FLEX | Flex Ltd | 1.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.8
- P/S
- 1.3
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Technology33.1%
- Health care20.0%
- Financial services15.7%
- Energy11.1%
- Industrials6.6%
- Communication services4.6%
- Materials4.5%
- Consumer staples3.0%
- Consumer discretionary1.3%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Leuthold
- Category
- Equity · Mid-Cap Blend
- Ticker
- LST
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 78% (category 65%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 1.07
- Total net assets
- $198.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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