The Leuthold Select Industries ETF (LST) top stock holdings include Alphabet, Cardinal Health, and Dell Technologies. The top 25 LST holdings ordered by weight make up 37.16% 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 4.9%.
LST Currency Exposure
LST is predominantly exposed to USD at 92.3%, followed by CAD at 2.1%.
LST Sector Exposure
LST's largest sector exposure is Technology at 31.4%, followed by Health Care at 19.2%.
LST Industry Exposure
LST's largest industry exposure is Biotechnology at 9.1%, followed by Banks at 8.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
LST Sub-Industry Exposure
LST's largest sub-industry exposure is Biotechnology at 9.1%, followed by Diversified Banks at 8.3%.
Electronic Manufacturing Services
Property & Casualty Insurance
Interactive Media & Services