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ETF NYSE Arca USD

Leuthold Select Industries ETF LST

Issuer: not identified from the fund name SEC registrant: Managed Portfolio Series Equity · Global
Watch LST (sign in) Add to portfolio (LST) Set an alert for LST Compare LST with other ETFs Position size calculator for LST at 48.08 USD

How position sizing works
Last price 48.08 USD Change: Up +0.50 Percent change: Up +1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 28 Jan 2026
Net assets
$119.5M
As of 30 Jun 2026
Holdings
120
As of 30 Jun 2026
12-month distribution yield
1.12%
Irregular
Asset class
Equity
From holdings

Leuthold Select Industries ETF (LST) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$48.08 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$119.55 million as of 30 Jun 2026. Its latest holdings report lists 120 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.12%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.50%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$119,549,242
Total assets
$182,382,040
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LST top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 437076102 Alphabet Inc US02079K3059 2.21% $2.6M Equity (common) United States USD
2 Advanced Micro Devices Inc US0079031078 2.11% $2.5M Equity (common) United States USD
3 Dell Technologies Inc US24703L2025 2.05% $2.4M Equity (common) United States USD
4 Flex Ltd SG9999000020 2.04% $2.4M Equity (common) United States USD
5 Cardinal Health Inc US14149Y1082 1.94% $2.3M Equity (common) United States USD
6 Cisco Systems Inc US17275R1023 1.84% $2.2M Equity (common) United States USD
7 Garrett Motion Inc US3665051054 1.65% $2.0M Equity (common) Switzerland USD
8 McKesson Corp US58155Q1031 1.57% $1.9M Equity (common) United States USD
9 Jabil Inc US4663131039 1.56% $1.9M Equity (common) United States USD
10 Citigroup Inc US1729674242 1.53% $1.8M Equity (common) United States USD
11 25243Q205 Microsoft Corp US5949181045 1.51% $1.8M Equity (common) United States USD
12 FedEx Corp US31428X1063 1.45% $1.7M Equity (common) United States USD
13 Meta Platforms Inc US30303M1027 1.45% $1.7M Equity (common) United States USD
14 United Parcel Service Inc US9113121068 1.41% $1.7M Equity (common) United States USD
15 JPMorgan Chase & Co US46625H1005 1.36% $1.6M Equity (common) United States USD
16 Dycom Industries Inc US2674751019 1.31% $1.6M Equity (common) United States USD
17 F5 Inc US3156161024 1.30% $1.5M Equity (common) United States USD
18 Sanmina Corp US8010561020 1.25% $1.5M Equity (common) United States USD
19 CIBC Canadian Imperial Bank of Commerce CA1360691010 1.21% $1.5M Equity (common) Canada USD
20 Bank of America Corp US0605051046 1.19% $1.4M Equity (common) United States USD
21 Magna International Inc CA5592224011 1.18% $1.4M Equity (common) Canada USD
22 Ericsson Telefonaktiebolaget LM Ericsson US2948216088 1.18% $1.4M Equity (common) Sweden USD
23 Lam Research Corp US5128073062 1.17% $1.4M Equity (common) United States USD
24 Devon Energy Corp US25179M1036 1.16% $1.4M Equity (common) United States USD
25 Cencora Inc US03073E1055 1.14% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 0.52%

Country

Country by weight
CountryWeightBar
United States 81.23%
Canada 6.81%
United Kingdom 3.48%
Ireland 2.30%
Sweden 1.95%
Switzerland 1.79%
Bermuda 1.47%
Luxembourg 0.56%
Netherlands 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.09%
Health Care 17.39%
Finance 12.22%
Consumer Discretionary 9.61%
Industrials 8.63%
Energy 6.70%
Basic Materials 5.06%
Telecommunications 3.13%
Real Estate 1.38%
Consumer Defensive 0.76%
Utilities 0.66%
Consumer Staples 0.59%

Partial coverage: sectors are known for 90.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5390
2 payments per unit
12-month yield
1.12%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
11 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5390) ÷ latest price ($48.08) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
LST distributions per unit by ex-date
Ex-dateAmount per unit
11 Dec 2025$0.1530
20 Nov 2025$0.3860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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