Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LSTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.1% | +0.7% | +19.2% | +23.1% | — | — | +94.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $216M
- Expense ratio
- 0.65%
- Distribution yield
- 1.1%
- NAV
- $47.55
- Volume
- 30K
- Avg. volume 30D
- 43K
- High today
- $47.90
- Low today
- $47.60
- Previous close
- $47.50
- 52-week high
- $51.35
- 52-week low
- $37.80
- Our risk indicator
- 4/5
LST in One Breath
LST Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LST
5Y$10,000 in LST became
$19,412
In the S&P 500 (VOO)
$13,246
Total return, dividends in · Dec 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO
LST’s Top Holdings
TodayMSFTMicrosoft2.1%MCK2.0%CAH2.0%DELL1.9%AMD1.7%GOOGL1.7%CSCO1.6%META1.6%UNH1.5%FDX1.5%UPS1.4%COR1.3%REGN1.3%EG1.3%RNR1.3%PAYC1.3%AMGN1.3%GILD1.2%MPC1.2%TEL1.1%CVX1.1%XOM1.1%
TechnologyHealthcareEnergyFinancial ServicesIndustrialsOther
Leuthold LST · 120 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What LST Holds
TodayTechnology33.4%
MSFT 2.1 · DELL 1.9 · AMD 1.7 · CSCO 1.6 · PAYC 1.3 · TEL 1.1 · QLYS 1.1
Healthcare23.4%
MCK 2.0 · CAH 2.0 · UNH 1.5 · COR 1.3 · REGN 1.3 · AMGN 1.3 · GILD 1.2
Energy12.2%
MPC 1.2 · CVX 1.1 · XOM 1.1 · DINO 1.1 · EOG 1.1 · SLB · PBF
Financial Services9.2%
EG 1.3 · RNR 1.3 · RGA 1.1 · TRV · ALL · AIZ · PYPL
Consumer Defensive8.9%
WMT 1.1 · COST 1.0 · TGT 1.0 · DLTR · LAUR · BJ · BUD
Industrials7.5%
FDX 1.5 · UPS 1.4 · EXPD · PAYX · ADT · CHRW · TNET
Communication Services3.9%
GOOGL 1.7 · META 1.6 · PSO
Leuthold LST · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of LST
Today2.1%
$21 of every $1,000 in LST is Microsoft
Microsoft held by LST
$4.5M
Leuthold LST · each square = $10 of $1,000 · as of Nov 4, 2026
LST’s Size vs Its Peers
Today$216Mthe largest ETF
AUM · LST and the 0 largest peers · Nov 5, 2026
LST Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LST
120 holdings · as of Nov 4, 2026LST
Leuthold Select Industries ETF
TodayTechnology33.4%MSFT2.1%DELL1.9%AMDCSCOPAYCTELQLYSFLEXJBLNOWNVDAAVGOADP19 more holdings15.8% of the fundHealthcare23.4%MCK2.0%CAH2.0%UNHCORREGNAMGNGILDJNJVRTXBIIBTHCCNCANTMHCA8 moreEnergy12.2%MPCCVXXOMDINOEOGSLBPBFSHELBKROIITSCVEFinancial Services9.2%EGRNRRGATRVALLAIZPYPLHIGSPNTConsumer Defensive8.9%WMTCOSTTGTDLTRLAURBJBUDDGCVSAPRDOIndustrials7.5%FDXUPSEXPDPAYXADTCHRWTNETRHICommunication Services3.9%GOOGLMETACCL
Technology33.4%MSFTDELLAMDCSCO27 more holdings23.6% of the fundHealthcare23.4%MCKCAHUNHCORREGNAMGN16 moreEnergy12.2%MPCCVXXOMDINOEOGSLB7 moreFinancial Services9.2%EGRNRRGATRV3 moreConsumer Defensive8.9%WMTCOSTTGTDLTRLAURBJ4 moreIndustrials7.5%FDXUPSEXPDPAYXADTCHRWCommunication Services3.9%GOOGLMETACCL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 2.07% |
| 2 | MCK | McKesson | 2.04% |
| 3 | CAH | Cardinal Health | 2.03% |
| 4 | DELL | DELL Technologies | 1.90% |
| 5 | AMD | Advanced Micro Devices | 1.72% |
| 6 | GOOGL | Alphabet | 1.70% |
| 7 | CSCO | Cisco Systems | 1.59% |
| 8 | META | META Platforms | 1.57% |
| 9 | UNH | UnitedHealth Group | 1.46% |
| 10 | FDX | FedEx | 1.45% |
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveIndustrialsCommunication ServicesConsumer Cyclical
Leuthold LST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.4%
How It Compares
LST
Leuthold Select Industries ETF’s Peers
YTDLST has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
LST vs VOO
YTDLST · Leuthold Select Industries
+19.2%
VOO · S&P 500
+13.4%
Gap
5.9 pts
Leuthold LST and Vanguard VOO · YTD total return · as of Nov 5, 2026
LST vs Its Peer Average
YTDLSTAvsBPeer average
1D+0.8%[…]
1M+0.1%[…]
3M+0.7%[…]
YTD+19.2%[…]
1Y+23.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LST
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.12%
Deepest drop · 1Y−10.8%
Lowest point · 5Y0.0%
52-week range
$47.87
$37.80−6.8% from the high$51.35
Leuthold LST · past-year price moves · as of Nov 5, 2026
LST
Fund Facts
Today2000launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 56167R705
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Leuthold LST · fund facts · as of Nov 5, 2026
LST
Payouts by Year
1Y$0.15per share, Dec 2025
Distribution yield1.1%
Paid[…]
Latest ex-date · paidDec 11 · Dec 12, 2025
2 payouts added up$0.54 a share
Leuthold LST · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$47.55
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D43K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | $0.15 |
| Nov 20, 2025 | Nov 21, 2025 | $0.39 |
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