Leuthold Select Industries ETF (LST)

Assets	$127.70M
Expense Ratio	0.65%
PE Ratio	16.91
Shares Out	3.26M
Dividend (ttm)	$0.54
Dividend Yield	1.32%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	22.54%

Volume	10,991
Open	40.86
Previous Close	40.45
Day's Range	40.83 - 41.22
52-Week Low	29.04
52-Week High	44.25
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

18.37% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	2.10%
The Goldman Sachs Group, Inc.	GS	2.01%
Cardinal Health, Inc.	CAH	2.01%
Alphabet Inc.	GOOGL	2.00%
Cisco Systems, Inc.	CSCO	1.88%
FedEx Corporation	FDX	1.82%
Jabil Inc.	JBL	1.69%
Microsoft Corporation	MSFT	1.67%
Meta Platforms, Inc.	META	1.60%
Kinross Gold Corporation	K	1.59%

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 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.