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LST ETF · Leuthold Select Industries ETF
The LST Exchange Traded Fund (ETF) is provided by The Leuthold Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:32 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$40.43
-0.44%
1M perf.
-3.73%
1M flows
+€5.5M
AuM
€118M
E/R
1.14%
Rating
Not rated
ESG Consensus®
LST
$40.43
-0.44%
Performance & flows
December 12, 2025 → March 12, 2026
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LST
$40.60
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73% | +1.17% | +29.22% | N/A | N/A | -6.23% | +1.35% | +1.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$40.60
1D NAV change
-1.72%
Dividend policy
No. of holdings
108
Inception date
1/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Leuthold Select Industries ETF (LST) seeks capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.17% | +29.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
80.54%
Canada
10.60%
Ireland
2.58%
Singapore
1.97%
Germany
1.37%
Unavailable
1.79%
Other
1.15%
Sectors
Health Care
19.95%
Financials
16.59%
Information Technology
16.40%
Industrials
11.49%
Consumer Discretionary
9.31%
Materials
9.23%
Communication Services
4.21%
Energy
3.85%
Unavailable
8.97%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of January 31, 2026
KINROSS GOLD
ALPHABET INC-CL
THE GOLDMAN SACHS GROUP
JABIL CIRCUIT
MICROSOFT-T
FLEX LTD
CARDINAL HEALTH
META PLATFORMS
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MCKESSON
IAMGOLD
CISCO-T
MORGAN STANLEY
AMERISOURCEBERGEN
FEDEX
UNITED PARCEL SERVICE-CL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
The Leuthold Group
The Leuthold Group ID Card
Number of funds
2
Total AuM
€178M
Expense ratio range
0.89% - 1.14%
Average expense ratio
1.015%
Top 2 funds by The Leuthold Group
| AuM | ||
|---|---|---|
LST | Leuthold Select Industries ETF | €118M |
LCR | Leuthold Core ETF - USD | €60M |
Frequently asked questions about LST
What does Leuthold Select Industries ETF, LST, invest in?
LST is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of LST?
LST carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.
When was LST launched?
LST was introduced to the market on January 17, 2025. It trades on United States
Who is the ETF issuer of LST?
Leuthold Select Industries ETF, LST, is provided by The Leuthold Group. Learn more about The Leuthold Group here.
What is the current assets under management (AUM) of LST?
LST oversees €118M in assets as of March 12, 2026.
How has LST performed lately?
Based on data from March 12, 2026, LST returned -3.73% over the past month, 1.17% over the last three months and 1.35% year-to-date.
What are the latest inflows or outflows for LST?
As of March 12, 2026, LST recorded net flows of +€5.5M over the last month and +€69M year-to-date.
Does LST distribute dividends?
LST follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of LST?
As of January 31, 2026, LST has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does LST invest in?
As of January 31, 2026, LST focuses largely on Health Care, Financials and Information Technology.
How many securities does LST hold and how diversified is it?
As of January 31, 2026, LST holds 108 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.
What are the main positions in LST?
As of January 31, 2026, LST top three holdings include KINROSS GOLD, ALPHABET INC-CL and THE GOLDMAN SACHS GROUP.
What is the base currency of LST?
The base currency of LST is USD.
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