LST
Leuthold Select Industries ETF
Leuthold Select Industries ETF seeks to provide long-term capital appreciation by primarily investing in stocks of companies within specific industries that exhibit superior growth potential and strong financial health.
US
EQUITY
Active
MANAGEMENT STYLE
$ 155.0 M
ASSETS UNDER MGMT
91 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FLEXTRONICS INTL LTD | 2.9 % |
| ALPHABET INC. CLASS A | 2.6 % |
| ADVANCED MICRO DEVICES | 2.2 % |
| GOLDMAN SACHS GROUP INC | 2.1 % |
| JABIL CIRCUIT INC | 2.0 % |
| CISCO SYSTEMS INC | 2.0 % |
| FEDEX CORP | 1.8 % |
| CAREER EDUCATION CORP | 1.7 % |
| MICROSOFT CORP | 1.7 % |
| MORGAN STANLEY | 1.7 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $249,605 |
| Large cap (>$10bn) | 69.1% |
| Mid cap ($2-10bn) | 26.3% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.1 % |
 |
CANADA | 8.4 % |
 |
BRITAIN | 2.9 % |
 |
SINGAPORE | 2.9 % |
 |
IRELAND | 2.4 % |
 |
SWEDEN | 1.3 % |
 |
LUXEMBOURG | 0.6 % |
 |
FRANCE | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 35.5% | -- | -- | -- | -- | -- | 52.2% |
| Dividend Yield | 0.0% | 1.9% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 10.2% | 37.3% | -- | -- | -- | -- | -- | 53.3% | Ann. Volatility | 18.5% | 14.1% | -- | -- | -- | -- | -- | 54.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 67% |
| MSCI EAFE | 0.75 | 60% |
| MSCI Emg Mkts | 0.55 | 53% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $43.29 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.70/0.66 |
| Bollinger Bands (Upper/Lower) | $44.96/$42.71 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LST |
Expenses vs. LST |
ALTAR Score™ vs. LST |
|---|---|---|---|---|
| QLC | FlexShares US Quality Large Cap Index Fund | 26.1% | -66 bp | -0.3% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 23.0% | -49 bp | -0.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 22.7% | -63 bp | +0.4% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 22.5% | -41 bp | +1.3% |
| ROE | Astoria US Quality Kings ETF | 22.5% | -42 bp | +1.2% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 22.4% | -76 bp | -0.4% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 22.4% | -66 bp | -0.6% |
| GSPY | Gotham Enhanced 500 ETF | 22.4% | -41 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 22.3% | -42 bp | +0.0% |
| EPS | WisdomTree U.S. LargeCap Fund | 22.2% | -83 bp | -0.1% |
Risk and Returns: LST vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. LST's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places LST in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$48.57
PRICE TARGET
+8.3%
UPSIDE