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
52.1 M
ASSETS UNDER MGMT
91 bp
EXPENSES
Fund Basics
| Fund sponsor | Leuthold |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 19, 2000 |
| Assets (mns) | $52 |
| Expense ratio | 91 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 2.9 % |
| ALPHABET INC. CLASS A | 2.3 % |
| GOLDMAN SACHS GROUP INC | 2.2 % |
| JABIL CIRCUIT INC | 2.1 % |
| META PLATFORMS INC | 2.0 % |
| MCKESSON CORP | 2.0 % |
| FLEXTRONICS INTL LTD | 2.0 % |
| KINROSS GOLD CORP | 1.9 % |
| CARDINAL HEALTH INC | 1.9 % |
| CISCO SYSTEMS INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $328,850 |
| Large cap (>$10bn) | 75.9% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
CANADA | 8.1 % |
 |
IRELAND | 3.2 % |
 |
BRITAIN | 2.4 % |
 |
SINGAPORE | 2.0 % |
 |
GERMANY | 1.3 % |
 |
SWEDEN | 1.2 % |
 |
ISRAEL | 0.9 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 59.6% | -- | -- | -- | -- | -- | -- | 59.6% |
| Dividend Yield | 1.6% | -- | -- | -- | -- | -- | -- | 1.6% |
| Total Returns | 61.1% | -- | -- | -- | -- | -- | -- | 61.1% | Ann. Volatility | 65.5% | -- | -- | -- | -- | -- | -- | 64.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $39.27 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.19/0.08 |
| Bollinger Bands (Upper/Lower) | $40.43/$38.05 |
| 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 | 26.1% | -66 bp | +5.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 24.6% | -84 bp | +5.0% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 24.3% | -49 bp | +4.6% |
| EPS | WisdomTree U.S. LargeCap Fund | 24.1% | -83 bp | +5.7% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 23.8% | -83 bp | +4.9% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 23.8% | -71 bp | +5.0% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 23.7% | -76 bp | +5.6% |
| AVSU | Avantis Responsible U.S. Equity ETF | 23.7% | -76 bp | +5.8% |
| FFND | Future Fund Active ETF | 23.6% | +9 bp | +3.7% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 23.6% | -81 bp | +5.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/12/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LST
5.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. LST's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places LST in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LSTSELL
U/W
HOLD
O/W
BUY