Leuthold Select Industries ETF
LSTETF · NYSE Arca
$47.91
-$0.08 (-0.17%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.13%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $120M
- Stocks held
- 119
- Other positions
- 1
- 52-week range
- $37.80 to $51.35
Top 10 holdings
All holdings18.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.21% | 73 | |
| 2.11% | 65 | |
| 2.05% | 82 | |
| 2.04% | 62 | |
| 1.94% | 78 | |
| 1.84% | 42 | |
| 1.65% | 58 | |
| 1.57% | 72 | |
| 1.56% | 69 | |
| 1.53% | 61 |
Sector allocation
Share of the fund's assets
- Technology26.0%
- Consumer Discretionary15.1%
- Industrials14.3%
- Financials12.6%
- Healthcare12.0%
- Other (5)16.5%
All 10 sectors
- Technology26.0%
- Consumer Discretionary15.1%
- Industrials14.3%
- Financials12.6%
- Healthcare12.0%
- Energy6.0%
- Materials5.0%
- Communication4.2%
- Utilities0.7%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.7%
- Canada6.8%
- United Kingdom3.5%
- Ireland2.3%
- Sweden2.0%
- Switzerland1.8%
- Bermuda1.5%
- Luxembourg0.6%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLST pays monthly. Over the last twelve months it paid $0.54 per share, a 1.13% yield at today's price. The latest payment was $0.15, ex-dividend Dec 11, 2025.
LST questions
What does LST invest in?+
Leuthold Select Industries ETF is an exchange-traded fund. Its largest holdings are Alphabet Inc. (2.21%), Advanced Micro Devices, Inc. (2.11%), Dell Technologies Inc. (2.05%).
How much does LST pay in dividends?+
LST paid $0.54 per share over the last twelve months, a 1.13% yield at the Oct 29, 2026 close of $47.91. It pays monthly.
How good are the companies LST owns?+
Weighted by position size, the stocks in LST average a Quality score of 67 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.