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Leuthold Select Industries ETF (LST) Holdings List

$48.56 +0.56 (+1.17%)
As of 03:57 PM Eastern

What stocks does LST hold?

The Leuthold Select Industries ETF (LST) top stock holdings include Dell Technologies, Alphabet, and Microsoft. The top 25 LST holdings ordered by weight make up 36.52% of the total fund. LST is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete LST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LST Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$512.66
+4.2%
2.26%7,987
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.46
+1.6%
2.07%10,403
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+2.6%
1.94%6,822
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$248.88
+1.4%
1.83%13,767
5
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
1.72%3,499
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.65
-0.7%
1.72%26,405
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$455.70
-0.3%
1.69%6,103
8
FedEx Corporation stock logo
FDX
FedEx
$323.75
+2.3%
1.52%7,822
9
Flex Ltd. stock logo
FLEX
Flex
$107.64
+1.6%
1.51%21,235
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.73
+3.0%
1.48%4,340
11
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
1.46%18,363
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.45%6,979
13
Jabil, Inc. stock logo
JBL
Jabil
$305.22
+1.9%
1.45%6,815
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.48
+0.5%
1.34%22,115
15
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
1.30%35,258
16
F5, Inc. stock logo
FFIV
F5
$392.07
+0.3%
1.25%5,236
17Canadian Imperial Bank of CommerceN/A1.25%17,782
18
Cencora, Inc. stock logo
COR
Cencora
$336.77
+0.1%
1.21%6,782
19Kinross Gold CorporationN/A1.20%78,068
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$338.38
+2.2%
1.20%6,548
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$146.03
+6.8%
1.19%16,328
22
Everest Group, Ltd. stock logo
EG
Everest Group
$386.26
+2.1%
1.17%5,557
23
Amgen Inc. stock logo
AMGN
Amgen
$444.03
+0.3%
1.12%4,681
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.18
-1.0%
1.10%2,377
25
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$240.70
+1.9%
1.09%8,519

LST Geographic Exposure

LST's largest geographic exposure is United States at 82.6%, followed by Canada at 5.7%.

  • United States
    82.6%
  • Canada
    5.7%
  • Bermuda
    2.8%
  • Singapore
    1.3%
  • Ireland
    1.0%
  • Israel
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%

LST Currency Exposure

LST is predominantly exposed to USD at 92.0%, followed by CAD at 2.3%.

  • USD
    92.0%
  • CAD
    2.3%

LST Sector Exposure

LST's largest sector exposure is Technology at 31.2%, followed by Health Care at 20.3%.

  • Technology
    31.2%
  • Health Care
    20.3%
  • Financials
    15.7%
  • Energy
    9.3%
  • Industrials
    6.8%
  • Materials
    5.5%
  • Communications
    4.1%
  • Consumer Discretionary
    3.5%

LST Industry Exposure

LST's largest industry exposure is Biotechnology at 9.8%, followed by Oil, Gas & Consumable Fuels at 8.8%.

  • Biotechnology
    9.8%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Software
    8.3%
  • Banks
    7.9%
  • Insurance
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Metals & Mining
    5.5%
  • Health Care Technology
    5.1%
  • Communications Equipment
    5.1%
  • Other
    24.4%

LST Sub-Industry Exposure

LST's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 7.9%.

  • Biotechnology
    9.8%
  • Diversified Banks
    7.9%
  • Systems Software
    7.0%
  • Semiconductors
    5.8%
  • Health Care Distributors
    5.1%
  • Electronic Manufacturing Services
    5.1%
  • Communications Equipment
    5.1%
  • Air Freight & Logistics
    4.8%
  • Property & Casualty Insurance
    4.3%
  • Diversified Metals & Mining
    3.7%
  • Other
    36.9%

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MarketBeat tracks Leuthold Select Industries ETF holdings and portfolio composition, last updated on 8/23/2026.
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