Total Holdings
111
Portfolio diversification across 111 positions
LST
(NYSEARCA)Leuthold Select Industries ETF
$42.84-- (--)
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LST ETF Holdings: Leuthold Select Industries ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$123.21M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Leuthold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 2.92% |
| 2 |  | Alphabet Inc. | Stock | 2.28% |
| 3 |  | McKesson Corporation | Stock | 2.21% |
| 4 | T TSX:K | Kinross Gold Corporation | Stock | 2.20% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 2.15% |
| 6 |  | Jabil Inc. | Stock | 2.11% |
| 7 |  | Cardinal Health, Inc | Stock | 2.11% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.91% |
| 9 |  | Cisco Systems, Inc | Stock | 1.86% |
| 10 |  | FedEx Corporation | Stock | 1.81% |
| 11 |  | Flex Ltd | Stock | 1.80% |
| 12 |  | Cencora, Inc. | Stock | 1.80% |
| 13 | T TO:K | Kinross Gold Corp | Stock | 1.79% |
| 14 |  | Morgan Stanley | Stock | 1.70% |
| 15 |  | United Parcel Service, Inc. | Stock | 1.65% |
| 16 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.63% |
| 17 |  | Oracle Corporation | Stock | 1.55% |
| 18 |  | Netflix, Inc | Stock | 1.53% |
| 19 |  | JPMorgan Chase & Co | Stock | 1.51% |
| 20 |  | Citigroup Inc. | Stock | 1.43% |
| 21 |  | TE Connectivity Ltd | Stock | 1.40% |
| 22 |  | Mastercard Incorporated | Stock | 1.34% |
| 23 |  | Bank of America Corporation | Stock | 1.33% |
| 24 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.32% |
| 25 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.31% |
| 26 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.31% |
| 27 |  | T-Mobile US, Inc | Stock | 1.26% |
| 28 |  | HCA Healthcare, Inc | Stock | 1.26% |
| 29 | T TO:IMG | IAMGold Corporation | Stock | 1.20% |
| 30 |  | Gilead Sciences, Inc. | Stock | 1.20% |
| 31 |  | Barclays PLC | Stock | 1.16% |
| 32 |  | Amgen Inc | Stock | 1.16% |
| 33 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.09% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.09% |
| 35 |  | Visa Inc | Stock | 1.08% |
| 36 | T TO:MG | Magna International Inc | Stock | 1.07% |
| 37 |  | Johnson & Johnson | Stock | 1.04% |
| 38 |  | Primoris Services Corporation | Stock | 1.03% |
| 39 |  | Dycom Industries, Inc | Stock | 1.03% |
| 40 |  | AT&T Inc | Stock | 1.01% |
| 41 |  | Laureate Education Inc | Stock | 0.97% |
| 42 |  | Autoliv, Inc | Stock | 0.95% |
| 43 |  | Aptiv PLC | Stock | 0.94% |
| 44 |  | SS&C Technologies Holdings, Inc | Stock | 0.92% |
| 45 |  | Check Point Software Technologies Ltd | Stock | 0.91% |
| 46 |  | Tenet Healthcare Corporation | Stock | 0.91% |
| 47 |  | Biogen Inc | Stock | 0.90% |
| 48 |  | Garrett Motion Inc | Stock | 0.90% |
| 49 |  | F5 Networks, Inc | Stock | 0.89% |
| 50 |  | The Walt Disney Company | Stock | 0.89% |