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
LST Geographic Exposure
LST's largest geographic exposure is United States at 82.6%, followed by Canada at 5.7%.
LST Currency Exposure
LST is predominantly exposed to USD at 92.0%, followed by CAD at 2.3%.
LST Sector Exposure
LST's largest sector exposure is Technology at 31.2%, followed by Health Care at 20.3%.
LST Industry Exposure
LST's largest industry exposure is Biotechnology at 9.8%, followed by Oil, Gas & Consumable Fuels at 8.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
LST Sub-Industry Exposure
LST's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 7.9%.
Electronic Manufacturing Services
Property & Casualty Insurance
Diversified Metals & Mining