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
$ 208.6 M
ASSETS UNDER MGMT
85 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 +
| DELL TECHNOLOGIES INC CLASS C | 2.1 % |
| MICROSOFT CORP | 2.1 % |
| MCKESSON CORP | 2.0 % |
| CARDINAL HEALTH INC | 2.0 % |
| ALPHABET INC. CLASS A | 1.9 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| CISCO SYSTEMS INC | 1.6 % |
| META PLATFORMS INC | 1.6 % |
| SERVICENOW INC | 1.5 % |
| UNITEDHEALTH GROUP INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $368,046 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
BERMUDA | 3.1 % |
 |
BRITAIN | 1.3 % |
 |
CANADA | 1.2 % |
 |
IRELAND | 1.1 % |
 |
SINGAPORE | 0.9 % |
 |
ISRAEL | 0.9 % |
 |
BELGIUM | 0.8 % |
 |
LUXEMBOURG | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 17.2% | -- | -- | -- | -- | -- | 42.1% |
| Dividend Yield | 0.0% | 1.6% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 16.4% | 18.8% | -- | -- | -- | -- | -- | 42.9% | Ann. Volatility | 16.1% | 15.4% | -- | -- | -- | -- | -- | 47.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 68% |
| MSCI EAFE | 0.77 | 63% |
| MSCI Emg Mkts | 0.43 | 51% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $2 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $47.75 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.13/0.09 |
| Bollinger Bands (Upper/Lower) | $48.57/$46.80 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 29.5% | -66 bp | +0.5% |
| ROUS | Hartford Multifactor US Equity ETF | 27.0% | -66 bp | +1.0% |
| RWL | Invesco S&P 500 Revenue ETF | 27.0% | -46 bp | +0.7% |
| ROE | Astoria US Quality Kings ETF | 25.5% | -36 bp | +1.1% |
| AFLG | First Trust Active Factor Large Cap ETF | 25.3% | -30 bp | +0.6% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 25.1% | -66 bp | +0.8% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 25.0% | -51 bp | +0.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 24.6% | -73 bp | +1.4% |
| DFVX | Dimensional US Large Cap Vector ETF | 24.5% | -66 bp | +0.6% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 24.1% | -70 bp | -0.3% |
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 10/28/2026
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
5.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,391 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. LST's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places LST in the 58th percentile
among funds in the category.
Sell-Side Consensus
$55.4
PRICE TARGET
+15.0%
UPSIDE