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
$ 127.7 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 +
| MCKESSON CORP | 2.1 % |
| GOLDMAN SACHS GROUP INC | 2.0 % |
| CARDINAL HEALTH INC | 2.0 % |
| ALPHABET INC. CLASS A | 2.0 % |
| CISCO SYSTEMS INC | 1.9 % |
| FEDEX CORP | 1.8 % |
| JABIL CIRCUIT INC | 1.7 % |
| MICROSOFT CORP | 1.7 % |
| META PLATFORMS INC | 1.6 % |
| KINROSS GOLD CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 112 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.5 % |
 |
CANADA | 8.1 % |
 |
BRITAIN | 2.9 % |
 |
IRELAND | 2.7 % |
 |
SINGAPORE | 1.5 % |
 |
SWEDEN | 1.4 % |
 |
GERMANY | 1.0 % |
 |
LUXEMBOURG | 0.7 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 27.0% | -- | -- | -- | -- | -- | 58.8% |
| Dividend Yield | 0.0% | 1.8% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 7.9% | 28.8% | -- | -- | -- | -- | -- | 60.1% | Ann. Volatility | 15.8% | 18.1% | -- | -- | -- | -- | -- | 57.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 82% |
| MSCI EAFE | 0.89 | 65% |
| MSCI Emg Mkts | 0.74 | 54% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $41.16 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.60/-0.53 |
| Bollinger Bands (Upper/Lower) | $42.91/$38.99 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 23.3% | -66 bp | -0.4% |
| RWL | Invesco S&P 500 Revenue ETF | 22.3% | -52 bp | +0.6% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 21.8% | -41 bp | +0.4% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 20.9% | -66 bp | -0.7% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 20.5% | -73 bp | +0.4% |
| EPS | WisdomTree U.S. LargeCap Fund | 20.5% | -83 bp | -0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.4% | -63 bp | +0.0% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 20.4% | -66 bp | +0.1% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 20.3% | -76 bp | +0.6% |
| ROUS | Hartford Multifactor US Equity ETF | 20.2% | -72 bp | +0.4% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.4%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% 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 59th percentile
among funds in the category.
Sell-Side Consensus
$49.22
PRICE TARGET
+25.5%
UPSIDE