LST Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
Loading…
Getting the latest data.
Leuthold[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.4% | −1.4% | −2.1% | +17.8% | +19.2% | — | — | +91.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$22 of every $1,000 in LST is Cardinal
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CAHCardinal Health | Healthcare | 2.23% | $222.89 | 17K | $4.8M |
| 2 | MCKMcKesson | Healthcare | 2.20% | $220.19 | 4,411 | $4.8M |
| 3 | MSFTMicrosoft | Technology | 2.07% | $207.38 | 8,608 | $4.5M |
| 4 | AMDAdvanced Micro Devices | Technology | 1.97% | $196.79 | 7,699 | $4.3M |
| 5 | GOOGLAlphabet | Communication Services | 1.78% | $178.25 | 13K | $3.9M |
| 6 | DELLDELL Technologies | Technology | 1.74% | $174.08 | 10K | $3.8M |
| 7 | METAMETA Platforms | Communication Services | 1.59% | $159.29 | 5,480 | $3.4M |
| 8 | CSCOCisco Systems | Technology | 1.55% | $155.39 | 33K | $3.4M |
| 9 | FDXFedEx | Industrials | 1.47% | $147.27 | 9,874 | $3.2M |
| 10 | UNHUnitedHealth Group | Healthcare | 1.45% | $145.47 | 7,809 | $3.1M |
| 11 | UPSUnited Parcel Service | Industrials | 1.45% | $145.19 | 28K | $3.1M |
| 12 | CORCencora | Healthcare | 1.39% | $138.59 | 8,568 | $3.0M |
| 13 | EGEverest Group | Financial Services | 1.37% | $137.15 | 7,001 | $3.0M |
| 14 | RNRRenaissanceRe | Financial Services | 1.35% | $135.10 | 8,258 | $2.9M |
| 15 | REGNRegeneron Pharmaceuticals | Healthcare | 1.32% | $132.40 | 2,985 | $2.9M |
LST has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAH | Cardinal Health | 2.23% |
| 2 | MCK | McKesson | 2.20% |
| 3 | MSFT | Microsoft | 2.07% |
| 4 | AMD | Advanced Micro Devices | 1.97% |
| 5 | GOOGL | Alphabet | 1.78% |
| 6 | DELL | DELL Technologies | 1.74% |
| 7 | META | META Platforms | 1.59% |
| 8 | CSCO | Cisco Systems | 1.55% |
| 9 | FDX | FedEx | 1.47% |
| 10 | UNH | UnitedHealth Group | 1.45% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| LST | 1.04 | 1.55 | 15.7% | −10.8% | 0.95 | $65 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | $0.15 |
| Nov 20, 2025 | Nov 21, 2025 | $0.39 |