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LST

Leuthold Select Industries ETF·ARCA
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Leuthold Select Industries ETF Fundamentals
Assets Under Management
131.77MUSD
Fund Flows (1Y)
111.02MUSD
Dividend Yield (TTM)
1.33%
Discount/Premium to NAV
1.05%
Shares Outstanding
3.30M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.44%-0.78%+0.81%+22.47%+14.70%+14.70%
NAV Total Return
-6.89%-1.52%-0.71%+22.81%+0.00%+0.00%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

22.56%

Healthcare

20.41%

Financial Services

17.75%

Industrials

12.41%

Basic Materials

6.96%

Consumer Cyclical

6.39%

Energy

5.05%

Communication Services

4.60%

Consumer Defensive

3.89%

Asset

Region

89.42%
6.5%
1.79%
1.4%
0.89%

Category

Ratio

North America

89.42%

Europe

6.50%

Latin America

1.79%

Asia

1.40%

Africa/Middle East

0.89%

Top 10 Holdings

Symbol

Ratio

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GS

Goldman Sachs
2.11%
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MCK

McKesson
2.11%
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GOOGL

Alphabet A
2.10%
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CAH

Cardinal Health
1.99%
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FDX

Fedex
1.88%
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META

Meta
1.82%
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CSCO

Cisco Systems
1.71%
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KGC

Kinross Gold
1.70%
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MSFT

Microsoft
1.70%
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MS

Morgan Stanley
1.61%

Top 10 Weight 18.73%

111 Total Holdings

Is SPY better than LST?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-11-202025-11-202025-11-210.386
How Much Does LST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LST?
Fund Flows