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Leuthold Select Industries (LST) ETF Holdings & Analysis
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What LST does
This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Dell Technologies Inc | 2.31% | |
| Microsoft Corp | 2.08% | |
| Advanced Micro Devices Inc | 1.97% | |
| Cardinal Health Inc | 1.95% | |
| McKesson Corp | 1.95% | |
| Alphabet Inc | 1.92% | |
| Cisco Systems Inc | 1.69% | |
| Meta Platforms Inc | 1.55% | |
| UnitedHealth Group Inc | 1.46% | |
| ServiceNow Inc | 1.46% |
Geographic allocation
| United States | 90.67% |
| Bermuda | 2.17% |
| Ireland | 1.14% |
| Israel | 0.88% |
| Belgium | 0.73% |
| United Kingdom | 1.96% |
| Other | 0.67% |
| Canada | 1.18% |
| Luxembourg | 0.60% |
PortView Portfolio Insights
PortView analyzes how LST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LST track?
- LST is the Leuthold Select Industries ETF, a Other ETF.
- What is the expense ratio of LST?
- Expense ratio data for LST is shown on the page when available from our data provider.
- What are the largest holdings in LST?
- Top holdings include DELL, MSFT, AMD, CAH, MCK.
- How can PortView analyze LST overlap with other ETFs?
- PortView computes the holdings overlap between LST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.