Total Holdings
112
Portfolio diversification across 112 positions
LST
(NYSEARCA)Leuthold Select Industries ETF
$40.91-- (--)
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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
$137.66M
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 |  | Alphabet Inc | Stock | 2.28% |
| 2 |  | McKesson Corporation | Stock | 2.21% |
| 3 |  | Jabil Inc | Stock | 2.17% |
| 4 |  | The Goldman Sachs Group, Inc | Stock | 2.10% |
| 5 | T TO:K | Kinross Gold Corp | Stock | 2.10% |
| 6 |  | Cardinal Health, Inc | Stock | 2.08% |
| 7 |  | Meta Platforms Inc | Stock | 1.92% |
| 8 |  | FedEx Corporation | Stock | 1.84% |
| 9 |  | Cisco Systems, Inc | Stock | 1.83% |
| 10 |  | Flex Ltd | Stock | 1.79% |
| 11 |  | Microsoft Corporation | Stock | 1.74% |
| 12 | T TSX:K | Kinross Gold Corporation | Stock | 1.72% |
| 13 |  | Morgan Stanley | Stock | 1.66% |
| 14 |  | United Parcel Service, Inc | Stock | 1.66% |
| 15 |  | Cencora, Inc. | Stock | 1.58% |
| 16 | T TO:IMG | IAMGold Corporation | Stock | 1.53% |
| 17 |  | Citigroup Inc. | Stock | 1.44% |
| 18 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 19 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.40% |
| 20 |  | Bank of America Corporation | Stock | 1.29% |
| 21 |  | TE Connectivity plc | Stock | 1.26% |
| 22 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.26% |
| 23 |  | Primoris Services Corporation | Stock | 1.24% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.24% |
| 25 |  | Gilead Sciences, Inc | Stock | 1.23% |
| 26 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.22% |
| 27 |  | HCA Healthcare, Inc | Stock | 1.19% |
| 28 | T TSX:MG | Magna International Inc. | Stock | 1.17% |
| 29 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.17% |
| 30 |  | Amgen Inc | Stock | 1.13% |
| 31 |  | Barclays PLC | Stock | 1.12% |
| 32 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.12% |
| 33 |  | Johnson & Johnson | Stock | 1.10% |
| 34 |  | Dycom Industries, Inc | Stock | 1.08% |
| 35 | T TO:MG | Magna International Inc | Stock | 1.06% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.06% |
| 37 |  | Laureate Education Inc | Stock | 1.02% |
| 38 |  | EMCOR Group, Inc | Stock | 0.97% |
| 39 |  | Schlumberger Limited | Stock | 0.96% |
| 40 |  | F5 Networks, Inc | Stock | 0.94% |
| 41 |  | Garrett Motion Inc | Stock | 0.93% |
| 42 |  | Autoliv, Inc | Stock | 0.92% |
| 43 |  | Aptiv PLC | Stock | 0.92% |
| 44 |  | Lear Corporation | Stock | 0.90% |
| 45 | B BMY | Bristol-Myers Squibb Company | Stock | 0.88% |
| 46 |  | GlaxoSmithKline plc | Stock | 0.87% |
| 47 |  | Biogen Inc | Stock | 0.87% |
| 48 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.87% |
| 49 |  | Elevance Health Inc | Stock | 0.87% |
| 50 |  | The PNC Financial Services Group, Inc | Stock | 0.86% |
Frequently Asked Questions About Leuthold Select Industries ETF Holdings
What are the top holdings in LST?
Leuthold Select Industries ETF (LST) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LST's holdings table to analyze concentration risk.
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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.