Total Holdings
119
As of Oct 4, 2026
Leuthold Select Industries ETF
LSTNYSEARCALeutholdEquity
$47.98Today:- (-)1Y +21.25%
As of Oct 15, 2026 close
- Assets (AUM)
- $200.50M
- Expense ratio
- 0.65%
- Dividend yield
- 1.12%
- Holdings
- 119
- 52-week range
- $37.80$51.35
- Volume (live)
- -
- Avg. volume (3M)
- 127.48K
LST ETF Holdings: Leuthold Select Industries ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.1%
Share of fund assets
Assets (AUM)
$200.50M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 51 of 119 LST Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 2.54% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 2.21% |
| 3 |  | Alphabet Inc | Stock | 2.12% |
| 4 |  | Microsoft Corporation | Stock | 2.06% |
| 5 |  | Cardinal Health, Inc | Stock | 1.88% |
| 6 |  | McKesson Corporation | Stock | 1.86% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.85% |
| 8 |  | Cisco Systems, Inc | Stock | 1.69% |
| 9 |  | Citigroup Inc | Stock | 1.46% |
| 10 |  | FedEx Corporation | Stock | 1.42% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.42% |
| 12 |  | Flex Ltd. | Stock | 1.41% |
| 13 |  | F5, Inc. | Stock | 1.37% |
| 14 |  | ServiceNow, Inc | Stock | 1.35% |
| 15 |  | United Parcel Service, Inc | Stock | 1.32% |
| 16 |  | Cencora, Inc. | Stock | 1.29% |
| 17 | TO:K | Kinross Gold Corp | Stock | 1.28% |
| 18 |  | RenaissanceRe Holdings Ltd | Stock | 1.26% |
| 19 |  | EG | Stock | 1.23% |
| 20 |  | Bank of America Corporation | Stock | 1.22% |
| 21 |  | Jabil Inc. | Stock | 1.20% |
| 22 |  | Marathon Petroleum Corporation | Stock | 1.19% |
| 23 | TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.18% |
| 24 | TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.15% |
| 25 |  | Paycom Software, Inc. | Stock | 1.14% |
| 26 |  | TE Connectivity plc | Stock | 1.13% |
| 27 |  | NVIDIA Corporation | Stock | 1.12% |
| 28 |  | Amgen Inc. | Stock | 1.12% |
| 29 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.10% |
| 30 |  | Johnson & Johnson | Stock | 1.08% |
| 31 |  | Chevron Corporation | Stock | 1.06% |
| 32 | TO:IMG | IAMGold Corporation | Stock | 1.06% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.06% |
| 34 |  | Gilead Sciences, Inc | Stock | 1.05% |
| 35 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.05% |
| 36 |  | HF Sinclair Corporation | Stock | 1.04% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 38 |  | EOG Resources, Inc | Stock | 1.01% |
| 39 |  | Reinsurance Group of America, Incorporated | Stock | 1.01% |
| 40 |  | Tenet Healthcare Corporation | Stock | 1.00% |
| 41 |  | Barclays PLC | Stock | 1.00% |
| 42 |  | Elevance Health Inc | Stock | 0.98% |
| 43 |  | Sanmina Corporation | Stock | 0.95% |
| 44 |  | Laureate Education Inc | Stock | 0.93% |
| 45 |  | Merck & Co., Inc | Stock | 0.91% |
| 46 |  | Broadcom Inc | Stock | 0.91% |
| 47 |  | Schlumberger Limited | Stock | 0.90% |
| 48 |  | Qualys, Inc | Stock | 0.90% |
| 49 |  | Biogen Inc | Stock | 0.90% |
| 50 |  | HCA Healthcare, Inc | Stock | 0.87% |
| 51 |  | Gen Digital Inc. | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Leuthold Select Industries ETF Holdings
What are the top holdings in LST?
As of Oct 4, 2026, Leuthold Select Industries ETF (LST) holds 119 securities. The largest are Dell Technologies Inc. (2.54%), Advanced Micro Devices, Inc. (2.21%), Alphabet Inc (2.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LST's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.1% of LST's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LST's sector allocation?
The Sector Allocation chart shows how LST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LST invest in?
LST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LST ETF?
LST's diversification can be assessed by reviewing its 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.