Total Holdings
116
Portfolio diversification across 116 positions
LST
(NYSEARCA)Leuthold Select Industries ETF
$45.68-- (--)
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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
$175.42M
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 |  | Flex Ltd. | Stock | 2.99% |
| 2 |  | Cisco Systems, Inc. | Stock | 2.44% |
| 3 |  | Dell Technologies Inc. | Stock | 2.35% |
| 4 |  | Alphabet Inc | Stock | 2.28% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 2.26% |
| 6 |  | Jabil Inc. | Stock | 2.04% |
| 7 |  | Cardinal Health, Inc. | Stock | 1.82% |
| 8 |  | McKesson Corporation | Stock | 1.66% |
| 9 |  | Microsoft Corporation | Stock | 1.65% |
| 10 |  | FedEx Corporation | Stock | 1.58% |
| 11 |  | Meta Platforms Inc | Stock | 1.53% |
| 12 |  | Garrett Motion Inc. | Stock | 1.53% |
| 13 |  | Citigroup Inc. | Stock | 1.51% |
| 14 |  | United Parcel Service, Inc | Stock | 1.44% |
| 15 |  | JPMorgan Chase & Co | Stock | 1.32% |
| 16 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.30% |
| 17 |  | Devon Energy Corporation | Stock | 1.27% |
| 18 |  | F5 Networks, Inc | Stock | 1.25% |
| 19 |  | Sanmina Corporation | Stock | 1.22% |
| 20 | T TO:MG | Magna International Inc | Stock | 1.21% |
| 21 |  | Dycom Industries, Inc. | Stock | 1.21% |
| 22 | T TO:K | Kinross Gold Corp | Stock | 1.19% |
| 23 | T TSX:MG | Magna International Inc. | Stock | 1.19% |
| 24 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.19% |
| 25 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.19% |
| 26 | T TSX:K | Kinross Gold Corporation | Stock | 1.16% |
| 27 |  | Bank of America Corporation | Stock | 1.16% |
| 28 |  | Cencora, Inc. | Stock | 1.14% |
| 29 |  | TE Connectivity Ltd | Stock | 1.11% |
| 30 |  | Broadcom Inc | Stock | 1.08% |
| 31 |  | NVIDIA Corporation | Stock | 1.04% |
| 32 |  | EMCOR Group, Inc | Stock | 1.02% |
| 33 |  | Elevance Health Inc | Stock | 1.02% |
| 34 |  | International Business Machines Corporation | Stock | 1.01% |
| 35 |  | Johnson & Johnson | Stock | 1.00% |
| 36 |  | Schlumberger Limited | Stock | 0.98% |
| 37 |  | Plexus Corp | Stock | 0.98% |
| 38 |  | Amgen Inc | Stock | 0.97% |
| 39 |  | Barclays PLC | Stock | 0.97% |
| 40 |  | Laureate Education Inc | Stock | 0.94% |
| 41 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.94% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.93% |
| 43 |  | NetScout Systems, Inc | Stock | 0.91% |
| 44 |  | Lam Research Corporation | Stock | 0.90% |
| 45 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.88% |
| 46 |  | Baker Hughes Company | Stock | 0.87% |
| 47 |  | Lear Corporation | Stock | 0.86% |
| 48 | T TO:IMG | IAMGold Corporation | Stock | 0.86% |
| 49 |  | Autoliv, Inc | Stock | 0.85% |
| 50 |  | Biogen Inc | Stock | 0.85% |
Frequently Asked Questions About Leuthold Select Industries ETF Holdings
What are the top holdings in LST?
Leuthold Select Industries ETF (LST) holds 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.