The Leuthold Select Industries ETF (LST) top stock holdings include Flex, Alphabet, and Cisco Systems. The top 25 LST holdings ordered by weight make up 41.15% 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 165.6%, followed by Canada at 14.2%.
LST Currency Exposure
LST is exclusively exposed to USD.
LST Sector Exposure
LST's largest sector exposure is Technology at 51.7%, followed by Health Care at 36.6%.
LST Industry Exposure
LST's largest industry exposure is Oil, Gas & Consumable Fuels at 17.9%, followed by Electronic Equipment, Instruments & Components at 17.9%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
LST Sub-Industry Exposure
LST's largest sub-industry exposure is Biotechnology at 17.5%, followed by Electronic Manufacturing Services at 15.7%.
Electronic Manufacturing Services
Diversified Metals & Mining
Property & Casualty Insurance
Interactive Media & Services
LST Coupon Exposure
LST's largest coupon exposure is 2-4 at 0.8%.
LST Maturity Exposure
LST's largest maturity exposure is 10-15 at 0.8%.
