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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leuthold Select Industries ETF

LST | Active ETF

$46.63

$166 M

0.00%

0.85%

Vitals

YTD Return

16.1%

1 yr return

34.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$166 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$46.5
$35.17
$46.63

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leuthold Select Industries ETF

LST | Active ETF

$46.63

$166 M

0.00%

0.85%

LST - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Leuthold Select Industries ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jan 21, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). The Fund invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks. In investing in equity securities, the Fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy).
Pursuant to the Select Industries Strategy, Leuthold Weeden Capital Management (referred to as the Adviser) believes that as shifts among industry groups in the equity market have become more dramatic, group selection has become as important as individual stock selection in determining investment performance. The Adviser considers a group to be a collection of stocks whoseinvestment performance tends to be similarly influenced by a variety of factors. The Adviser currently monitors about 120 groups. The major types of groups the Adviser monitors are specific groups within each industry sector comprised of narrower themes, such as “Airlines,” “Health Care Facilities” and “Semiconductors.”
The Adviser continuously updates its investment discipline and adjusts the Fund’s portfolio as necessary to keep the Fund invested in stocks in those groups which the Adviser believes are the most attractive. Such adjustments may result in high portfolio turnover.
Read More

LST - Performance

Return Ranking - Trailing

Period LST Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% N/A N/A N/A
1 Yr 34.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LST Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LST Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% N/A N/A N/A
1 Yr 34.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LST Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

LST - Holdings

Concentration Analysis

LST Category Low Category High LST % Rank
Net Assets 166 M N/A N/A N/A
Number of Holdings 109 N/A N/A N/A
Net Assets in Top 10 24.4 M N/A N/A N/A
Weighting of Top 10 18.57% N/A N/A N/A

Top 10 Holdings

  1. Goldman Sachs Group Inc/The 2.07%
  2. McKesson Corp 2.07%
  3. Alphabet Inc 2.05%
  4. Cardinal Health Inc 2.01%
  5. FedEx Corp 1.85%
  6. Cisco Systems Inc 1.79%
  7. Meta Platforms Inc 1.70%
  8. Microsoft Corp 1.70%
  9. Jabil Inc 1.68%
  10. Kinross Gold Corp 1.66%

Asset Allocation

Weighting Return Low Return High LST % Rank
Stocks 		98.94% N/A N/A N/A
Cash 		1.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LST % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LST % Rank
US 		98.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LST - Expenses

Operational Fees

LST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LST - Distributions

Dividend Yield Analysis

LST Category Low Category High LST % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

LST Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

LST Category Low Category High LST % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LST Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LST - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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