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Leuthold Select Industries ETF (LST) Holdings

$39.51 -0.31 (-0.78%)
As of 10/9/2025

Top 25 LST Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$521.96
-0.6%
4.11%3,591
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.32
+2.2%
3.41%2,113
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,230.37
+1.3%
2.66%1,030
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.27
-1.4%
2.63%4,818
5US BANK MMDA - USBGFS 9N/A2.41%1,087,543
6
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+3.1%
2.17%3,382
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.15%967,973
8
Jabil, Inc. stock logo
JBL
Jabil
$204.78
-0.8%
2.05%4,279
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
2.01%1,161
10
McKesson Corporation stock logo
MCK
McKesson
$757.78
+0.3%
1.86%1,106
11
Flex Ltd. stock logo
FLEX
Flex
$59.64
-0.3%
1.82%14,140
12Kinross Gold CorporationN/A1.76%31,844
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.95
-0.5%
1.60%10,579
14
Morgan Stanley stock logo
MS
Morgan Stanley
$156.18
+0.3%
1.56%4,517
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.22
-0.4%
1.53%4,358
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.32
+0.4%
1.51%2,207
17
Cencora, Inc. stock logo
COR
Cencora
$313.97
+1.1%
1.46%2,132
18
Mastercard Incorporated stock logo
MA
Mastercard
$563.75
-2.1%
1.38%1,077
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$222.29
-1.0%
1.36%2,771
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.10
-0.2%
1.33%2,615
21Deutsche Bank AktiengesellschaftN/A1.29%16,524
22
Bank of America Corporation stock logo
BAC
Bank of America
$49.72
-0.3%
1.25%11,162
23
Citigroup Inc. stock logo
C
Citigroup
$95.84
-0.9%
1.25%5,799
24
F5, Inc. stock logo
FFIV
F5
$342.18
-0.1%
1.20%1,655
25IAMGOLD CorporationN/A1.19%40,512

Geographic Exposure

  • United States
    81.1%
  • Canada
    6.9%
  • Singapore
    1.9%
  • Ireland
    1.4%
  • Germany
    1.3%
  • Jersey
    1.0%
  • Israel
    0.9%
  • Bermuda
    0.7%
  • Liberia
    0.5%
  • Panama
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.7%
  • Financials
    20.2%
  • Communications
    14.4%
  • Consumer Discretionary
    13.8%
  • Health Care
    12.7%
  • Industrials
    6.4%
  • Materials
    5.5%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    9.8%
  • Media
    8.9%
  • Banks
    8.7%
  • Electronic Equipment, Instruments & Components
    7.3%
  • Metals & Mining
    5.5%
  • Communications Equipment
    5.5%
  • Health Care Technology
    4.9%
  • Diversified Consumer Services
    4.8%
  • Capital Markets
    4.7%
  • Biotechnology
    4.2%
  • Construction & Engineering
    4.0%
  • Auto Components
    4.0%
  • Insurance
    3.9%
  • Health Care Providers & Services
    3.7%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Entertainment
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    1.6%
  • Professional Services
    1.4%
  • Automobile Components
    1.0%
  • Road & Rail
    1.0%
  • Automobiles
    0.7%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Systems Software
    8.6%
  • Interactive Media & Services
    6.0%
  • Electronic Manufacturing Services
    5.9%
  • Communications Equipment
    5.5%
  • Auto Parts & Equipment
    5.0%
  • Health Care Distributors
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Diversified Metals & Mining
    4.2%
  • Biotechnology
    4.2%
  • Construction & Engineering
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Education Services
    3.7%
  • Movies & Entertainment
    3.7%
  • Health Care Facilities
    3.2%
  • Consumer Finance
    3.0%
  • Alternative Carriers
    2.7%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Electronic Equipment & Instruments
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Gold
    1.2%
  • Application Software
    1.2%
  • Colleges & Universities
    1.1%
  • Trucking
    1.0%
  • Leisure Facilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Data Processing & Outsourced S
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%

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This page (NYSEARCA:LST) was last updated on 10/9/2025 by MarketBeat.com Staff
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