Leuthold Select Industries ETF (LST)

Assets	$175.95M
Expense Ratio	0.65%
PE Ratio	17.56
Shares Out	3.68M
Dividend (ttm)	$0.54
Dividend Yield	1.13%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	19.79%

Volume	17,584
Open	47.75
Previous Close	47.82
Day's Range	47.60 - 47.84
52-Week Low	37.61
52-Week High	48.57
Beta	n/a
Holdings	122
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

17.74% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	2.26%
Alphabet Inc.	GOOGL	2.07%
Microsoft Corporation	MSFT	1.94%
Cardinal Health, Inc.	CAH	1.83%
McKesson Corporation	MCK	1.72%
Cisco Systems, Inc.	CSCO	1.72%
Advanced Micro Devices, Inc.	AMD	1.69%
FedEx Corporation	FDX	1.52%
Flex Ltd.	FLEX	1.51%
Meta Platforms, Inc.	META	1.48%

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 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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