Leuthold Select Industries ETF (LST)

Assets	$172.74M
Expense Ratio	0.65%
PE Ratio	17.04
Shares Out	3.76M
Dividend (ttm)	$0.54
Dividend Yield	1.17%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	19.78%

Volume	23,115
Open	46.38
Previous Close	46.20
Day's Range	45.01 - 46.41
52-Week Low	35.15
52-Week High	47.28
Beta	n/a
Holdings	116
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

20.86% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.01%
Cisco Systems, Inc.	CSCO	2.45%
Dell Technologies Inc.	DELL	2.39%
Alphabet Inc.	GOOGL	2.30%
Advanced Micro Devices, Inc.	AMD	2.17%
Jabil Inc.	JBL	1.93%
Cardinal Health, Inc.	CAH	1.71%
Microsoft Corporation	MSFT	1.70%
McKesson Corporation	MCK	1.64%
FedEx Corporation	FDX	1.56%

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 30.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.19%.