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Leuthold Select Industries ETF (LST)
About this ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
Price
Top 10 holdings
| Alphabet Inc GOOGL | 2.21% |
| Dell Technologies Inc DELL | 2.07% |
| Advanced Micro Devices Inc AMD | 2.03% |
| Cardinal Health Inc CAH | 1.93% |
| Cisco Systems Inc CSCO | 1.90% |
| Meta Platforms Inc META | 1.73% |
| Flex Ltd FLEX | 1.71% |
| McKesson Corp MCK | 1.68% |
| Microsoft Corp MSFT | 1.56% |
| Citigroup Inc C | 1.54% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.77% |
| 3 months | +9.37% |
| 6 months | +12.39% |
| Year to date | +15.67% |
| 1 year | +26.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.07% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -10.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.70% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-11 | 2025-12-12 | USD 0.1530 |
| 2025-11-20 | 2025-11-21 | USD 0.3860 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 19.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 19.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.9% |
