ATLASLeuthold Select Industries ETF (LST): outlook, holdings and fees
Leuthold Select Industries ETF (LST) is an exchange-traded fund and is managed by Leuthold. The expense ratio is 0.64% and the yield is 0.33%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LST
| Last price | $47.87 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $46.99 – $49.26 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LST fund facts
| Issuer | Leuthold |
|---|---|
| Theme | Other strategies |
| Assets under management | $202M |
| Expense ratio | 0.64% |
| Number of holdings | 49 |
| Inception | Jun 19, 2000 |
| Exchange | NYSE |
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.
LST top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dell Technologies Inc DELL | Technology | 2.71% |
| Advanced Micro Devices Inc AMD | Technology | 2.17% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.16% |
| Microsoft Corporation MSFT | Technology | 2.20% |
| McKesson Corporation MCK | Healthcare | 1.96% |
| Cardinal Health Inc CAH | Healthcare | 1.92% |
| Cisco Systems Inc CSCO | Technology | 1.74% |
| Meta Platforms Inc. META | Communication Services | 1.75% |
| Flex Ltd FLEX | Technology | 1.49% |
| F5 Networks Inc FFIV | Technology | 1.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LST sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.3% |
| Healthcare | 20.4% |
| Financial Services | 15.6% |
| Energy | 10.6% |
| Industrials | 6.1% |
| Communication Services | 4.6% |
| Basic Materials | 4.0% |
| Consumer Defensive | 2.9% |
| Consumer Cyclicals | 1.4% |
By region: North America 92.7%, United Kingdom 2.9%, Latin America 1.5%, Asia Emerging 1.1%, Europe Developed 1.0%.
LST returns and risk
| Year to date | +19.7% |
|---|---|
| 1 year | +20.7% |
| 3 years (annualised) | +22.7% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | +13.9% |
| Volatility (3 years) | 14.6% |
| Sharpe ratio (3 years) | 1.12 |
Past returns do not guarantee future results.
LST: frequently asked questions
What does LST invest in?
Leuthold Select Industries ETF invests in a portfolio of securities. Its largest holdings are Dell Technologies Inc (2.7%), Advanced Micro Devices Inc (2.2%), Alphabet Inc Class A (2.2%), Microsoft Corporation (2.2%), McKesson Corporation (2.0%).
What is the LST expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the LST dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will LST go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $46.99 to $49.26 from $47.87 today. It is a probability, not a prediction.
How has LST performed?
Year to date +19.7%, one year +20.7%, three years +22.7% a year, five years +13.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer