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
$ 172.5 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 % |
| CISCO SYSTEMS INC | 2.4 % |
| DELL TECHNOLOGIES INC CLASS C | 2.3 % |
| ALPHABET INC. CLASS A | 2.2 % |
| ADVANCED MICRO DEVICES | 2.1 % |
| JABIL CIRCUIT INC | 1.9 % |
| CARDINAL HEALTH INC | 1.7 % |
| MICROSOFT CORP | 1.7 % |
| MCKESSON CORP | 1.6 % |
| CAREER EDUCATION CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 113 |
| 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. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.1 % |
 |
CANADA | 7.5 % |
 |
SINGAPORE | 2.9 % |
 |
BRITAIN | 2.8 % |
 |
IRELAND | 2.4 % |
 |
BERMUDA | 1.3 % |
 |
SWEDEN | 1.3 % |
 |
LUXEMBOURG | 0.6 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 33.0% | -- | -- | -- | -- | -- | 53.9% |
| Dividend Yield | 0.0% | 1.8% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 15.9% | 34.8% | -- | -- | -- | -- | -- | 55.0% | Ann. Volatility | 17.9% | 14.4% | -- | -- | -- | -- | -- | 52.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 69% |
| MSCI EAFE | 0.75 | 61% |
| MSCI Emg Mkts | 0.53 | 54% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $45.25 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.78/0.77 |
| Bollinger Bands (Upper/Lower) | $47.38/$44.09 |
| 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 | 23.5% | -66 bp | -0.2% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 23.0% | -41 bp | +1.5% |
| ROUS | Hartford Multifactor US Equity ETF | 22.0% | -72 bp | +0.7% |
| JVAL | JPMorgan U.S. Value Factor ETF | 22.0% | -79 bp | +1.7% |
| RWL | Invesco S&P 500 Revenue ETF | 21.8% | -52 bp | +0.8% |
| EBI | Longview Advantage ETF | 21.4% | -56 bp | +1.4% |
| GSPY | Gotham Enhanced 500 ETF | 21.3% | -41 bp | -0.3% |
| ROE | Astoria US Quality Kings ETF | 21.3% | -42 bp | +1.2% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 21.3% | -57 bp | +0.5% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 21.1% | -66 bp | +1.1% |
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 6/10/2026
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
5.5%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$49.64
PRICE TARGET
+8.1%
UPSIDE