LST · Leuthold Select Industries ETF

Equity fundActively managed0.65% fee$120m on Jun 30, 2026First traded Jan 21, 2025SEC filings ↗

LST is actively managed and returned +23.5% over the past year.

+23.5%
Total return, 1 year
0.65%
Expense ratio
119
Holdings
−0.9%
Below its high
1.4%
12-month yield: cash paid, 1 year, on its starting price
$0.1531
Last payment, ex-date Dec 11, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.8%+2.4%−1.6 pts
3M Jul 10 – Oct 9, 2026+3.0%+3.4%−0.3 pts
6M Apr 10 – Oct 9, 2026+13.3%+15.2%−1.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+19.9%+15.1%+4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.5%+17.3%+6.3 pts
Since launch Jan 21, 2025 – Oct 9, 2026+38.6%+31.6%+7.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2025); its since-launch row covers all of its record. Source: ETFIQ.

LST top ten by weight, 18.5% of the fund, of its 119 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

437076102 GOOGL 2.21%
Flex Ltd FLEX 2.04%
McKesson Corp MCK 1.57%
Jabil Inc JBL 1.56%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.65%
Price$48.13
First tradedJan 21, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$120m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.9%
Holdings119
Top ten weight18.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)57.8%
Active share vs the S&P 500 (ETFIQ)81.0%
Already in the Nasdaq-100, by weight (ETFIQ)18.4%

Questions people ask about LST

How has LST performed?
Over the year to Oct 9, 2026, LST returned +23.5% with distributions reinvested, against +17.3% for the S&P 500.
What does LST cost?
The prospectus expense ratio is 0.65% a year.
What does LST hold?
119 positions as filed for Jun 30, 2026, with the top ten at 18.5% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is LST below its high?
0.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LST and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $120mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LST, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lst

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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