The Leuthold Select Industries ETF (LST) has 119 holdings, with Dell Technologies, Advanced Micro Devices, and Alphabet among its largest positions. The top 25 LST holdings ordered by weight make up 37.74% 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
LST Geographic Exposure
LST's largest geographic exposure is United States at 83.3%, followed by Canada at 5.0%.
LST Currency Exposure
LST is predominantly exposed to USD at 92.5%, followed by CAD at 2.1%.
LST Sector Exposure
LST's largest sector exposure is Technology at 32.7%, followed by Health Care at 19.9%.
LST Industry Exposure
LST's largest industry exposure is Biotechnology at 9.4%, followed by Oil, Gas & Consumable Fuels at 8.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
LST Sub-Industry Exposure
LST's largest sub-industry exposure is Biotechnology at 9.4%, followed by Diversified Banks at 7.3%.
Electronic Manufacturing Services
Property & Casualty Insurance
Interactive Media & Services
