# LST (Leuthold Select Industries ETF)

Leuthold · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- LST, total return, 1 year: +23.5%, as of Oct 9, 2026.
- LST, expense ratio: 0.65%, as of Oct 9, 2026.
- LST, holdings: 119, as of Oct 9, 2026.
- LST, below its high: −0.9%, as of Oct 9, 2026.
- LST, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026.
- LST, last payment, ex-date Dec 11, 2025: $0.1531, as of Oct 9, 2026.
- LST, net assets: $120m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LST over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.8% | +2.4% | −1.6 pts |
| 3 months | +3.0% | +3.4% | −0.3 pts |
| 6 months | +13.3% | +15.2% | −1.8 pts |
| Year to date | +19.9% | +15.1% | +4.8 pts |
| 1 year | +23.5% | +17.3% | +6.3 pts |
| Since launch | +38.6% | +31.6% | +7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $48.13 | ETFIQ |
| First traded | Jan 21, 2025 | ETFIQ |
| Net assets | $120m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 119 | ETFIQ |
| Top ten weight | 18.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 57.8% | ETFIQ |
| Active share vs the S&P 500 | 81.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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