LST

Leuthold Select Industries ETF

Leuthold Select Industries ETF seeks to provide long-term capital appreciation by primarily investing in stocks of companies within specific industries that exhibit superior growth potential and strong financial health.


US

EQUITY

Active

MANAGEMENT STYLE

16.1 M

ASSETS UNDER MGMT

91 bp

EXPENSES
Fund Basics
Fund sponsorLeuthold
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 19, 2000
Assets (mns)$16
Expense ratio91 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 3.7 %
META PLATFORMS INC 3.0 %
NETFLIX INC 2.8 %
MCKESSON CORP 2.2 %
ALPHABET INC. CLASS A 2.1 %
T-MOBILE US, INC. 1.9 %
PULTE HOMES INC 1.8 %
KINROSS GOLD CORP 1.8 %
ORACLE CORP 1.8 %
CENCORA INC 1.7 %
Constituent Breakdown
Number of holdings112
Herfindahl-Hirschman Index 132
Wgt avg mkt cap (mns)$293,324
Large cap (>$10bn)76.4%
Mid cap ($2-10bn)21.6%
Small cap (<$2bn)2.0%
Developed mkts.0.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 81.2 %
CANADA 7.3 %
ISRAEL 1.7 %
IRELAND 1.4 %
BERMUDA 1.4 %
SINGAPORE 1.3 %
GERMANY 1.1 %
BRITAIN 0.9 %
FINLAND 0.8 %
SWEDEN 0.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 36.5% -- -- -- -- -- -- 36.5%
Dividend Yield -6.5% -- -- -- -- -- -- -6.5%
Total Returns 29.9% -- -- -- -- -- -- 29.9%
Ann. Volatility 153.3% -- -- -- -- -- -- 142.6%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)2
Turnover0.4%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$0
Technical Indicators
Recent close$31.67
30d moving avg.$31.86
Annualized volatility0.0%
Relative strength (RSI)49
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: LST vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 13.2 1.9 1.5% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
LST



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

LST

6.4%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. LST's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places LST in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

LST
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
LST (91 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
LST 91.0 0.0 91
Peer Avg. 53.7 33.1 86.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .