LeutholdMid-Cap BlendLST · NYSE Arca
Leuthold Select Industries ETF (LST)
- Price
- $47.92
- —11 Sept 2026
- Assets
- $179.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.32%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 17.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.10% |
| GOOGL | Alphabet Inc Class A | 2.04% |
| MSFT | Microsoft Corp | 2.00% |
| CAH | Cardinal Health Inc | 1.87% |
| MCK | McKesson Corp | 1.79% |
| CSCO | Cisco Systems Inc | 1.68% |
| AMD | Advanced Micro Devices Inc | 1.66% |
| FDX | FedEx Corp | 1.48% |
| JPM | JPMorgan Chase & Co | 1.43% |
| META | Meta Platforms Inc Class A | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.9
- P/S
- 1.3
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Health care20.0%
- Financial services16.1%
- Energy11.3%
- Industrials7.8%
- Materials5.1%
- Communication services4.1%
- Consumer staples2.4%
- Consumer discretionary1.3%
Asset mix
- Stocks99.2%
- Cash0.8%
- Other0.0%
ETF details
- Issuer
- Leuthold
- Category
- Equity · Mid-Cap Blend
- Ticker
- LST
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 78% (category 65%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 1.05
- Total net assets
- $179.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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