Leuthold Select Industries ETF (LST)

Assets	$136.89M
Expense Ratio	0.65%
PE Ratio	17.99
Shares Out	3.18M
Dividend (ttm)	$0.54
Dividend Yield	1.28%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	22.97%

Volume	36,122
Open	43.33
Previous Close	43.31
Day's Range	42.18 - 43.51
52-Week Low	29.04
52-Week High	43.55
Beta	n/a
Holdings	111
Inception Date	Jan 21, 2025

About LST

Fund Home Page

The Leuthold Select Industries ETF (LST) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation by broadly investing in US equity securities. The selection process utilizes a quantitative approach that focuses on shifts in industry groups LST was launched on Jan 21, 2025 and is issued by Leuthold.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LST
• ETF Provider: Leuthold

Top 10 Holdings

20.31% of assets

Name	Symbol	Weight
Jabil Inc.	JBL	2.27%
Kinross Gold Corporation	K	2.24%
The Goldman Sachs Group, Inc.	GS	2.18%
Alphabet Inc.	GOOGL	2.13%
McKesson Corporation	MCK	2.10%
Cardinal Health, Inc.	CAH	1.97%
Meta Platforms, Inc.	META	1.88%
Cisco Systems, Inc.	CSCO	1.87%
Flex Ltd.	FLEX	1.87%
IAMGOLD Corporation	IMG	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.15312	Dec 12, 2025
Nov 20, 2025	$0.38595	Nov 21, 2025

Performance

LST had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.