Leuthold Select Industries ETF (LST)

Assets	$158.63M
Expense Ratio	0.65%
PE Ratio	17.90
Shares Out	3.51M
Dividend (ttm)	$0.54
Dividend Yield	1.20%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	21.18%

Volume	12,801
Open	45.00
Previous Close	45.58
Day's Range	44.81 - 45.08
52-Week Low	34.37
52-Week High	45.76
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

20.71% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.88%
Alphabet Inc.	GOOGL	2.54%
Cisco Systems, Inc.	CSCO	2.36%
Advanced Micro Devices, Inc.	AMD	2.11%
The Goldman Sachs Group, Inc.	GS	2.10%
Jabil Inc.	JBL	1.98%
FedEx Corporation	FDX	1.75%
Morgan Stanley	MS	1.69%
Microsoft Corporation	MSFT	1.66%
Cardinal Health, Inc.	CAH	1.64%

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 31.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.