Leuthold Select Industries ETF Holdings
LST was created on 2025-01-21 by Leuthold. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.44m in AUM and 111 holdings. LST is actively managed, seeking capital appreciation by broadly investing in US equity securities. The selection process utilizes a quantitative approach that focuses on shifts in industry groups.
Last Updated: 12 hours ago
Last reported holdings - Leuthold Select Industries ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.8 million |
|
MSFT
|
Microsoft Corp | $921581 |
|
META
|
Meta Platforms Inc Class A | $785524 |
|
NFLX
|
Netflix Inc | $671037 |
|
ORCL
|
Oracle Corp | $542990 |
|
JBL
|
Jabil Inc | $468057 |
|
GOOGL
|
Alphabet Inc Class A | $446299 |
|
MCK
|
McKesson Corp | $430786 |
|
GS
|
The Goldman Sachs Group Inc | $393849 |
|
CAH
|
Cardinal Health Inc | $384720 |
|
K.TO
|
Kinross Gold Corp | $358171 |
|
FLEX
|
Flex Ltd | $348936 |
|
COR
|
Cencora Inc | $337405 |
|
JPM
|
JPMorgan Chase & Co | $322999 |
|
MS
|
Morgan Stanley | $319903 |
|
MA
|
Mastercard Inc Class A | $309770 |
|
TMUS
|
T-Mobile US Inc | $308723 |
|
BAC
|
Bank of America Corp | $268693 |
|
None
|
US BANK MMDA - USBGFS 9 | $260121 |
|
V
|
Visa Inc Class A | $260050 |
|
T
|
AT&T Inc | $248691 |
|
CHKP
|
Check Point Software Technologies Ltd | $247033 |
|
DBK.DE
|
Deutsche Bank AG | $244916 |
|
C
|
Citigroup Inc | $242650 |
|
TEL
|
TE Connectivity PLC Registered Shares | $242067 |
|
FTNT
|
Fortinet Inc | $237734 |
|
DIS
|
The Walt Disney Co | $233481 |
|
IMG.TO
|
Iamgold Corp | $227275 |
|
HCA
|
HCA Healthcare Inc | $224232 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $219176 |
|
ATGE
|
Adtalem Global Education Inc | $214140 |
|
UGI
|
UGI Corp | $213892 |
|
VRSN
|
VeriSign Inc | $211713 |
|
CSCO
|
Cisco Systems Inc | $208384 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $205791 |
|
LRN
|
Stride Inc | $204571 |
|
SSNC
|
SS&C Technologies Holdings Inc | $202833 |
|
BCS
|
Barclays PLC ADR | $197509 |
|
MDU
|
MDU Resources Group Inc | $185432 |
|
THC
|
Tenet Healthcare Corp | $184338 |
|
OGS
|
ONE Gas Inc | $183321 |
|
SR
|
Spire Inc | $182401 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $177076 |
|
G
|
Genpact Ltd | $173915 |
|
NJR
|
New Jersey Resources Corp | $173205 |
|
UTI
|
Universal Technical Institute Inc | $172816 |
|
DY
|
Dycom Industries Inc | $170897 |
|
LAUR
|
Laureate Education Inc Shs | $168563 |
|
MTB
|
M&T Bank Corp | $168254 |
|
CSGS
|
CSG Systems International Inc | $163990 |
|
TWLO
|
Twilio Inc Class A | $162885 |
|
PNC
|
PNC Financial Services Group Inc | $160723 |
|
TRV
|
The Travelers Companies Inc | $159735 |
|
USB
|
U.S. Bancorp | $157633 |
|
MMS
|
Maximus Inc | $156831 |
|
HBAN
|
Huntington Bancshares Inc | $154453 |
|
HIG
|
The Hartford Insurance Group Inc | $154252 |
|
PRIM
|
Primoris Services Corp | $152937 |
|
GDDY
|
GoDaddy Inc Class A | $147311 |
|
ADT
|
ADT Inc | $147293 |
|
CFG
|
Citizens Financial Group Inc | $143009 |
|
NOK
|
Nokia Oyj ADR | $142976 |
|
ALL
|
Allstate Corp | $142643 |
|
WNS
|
WNS (Holdings) Ltd | $141891 |
|
CMCSA
|
Comcast Corp Class A | $140158 |
|
FFIV
|
F5 Inc | $137224 |
|
EHC
|
Encompass Health Corp | $137114 |
|
ELD.TO
|
Eldorado Gold Corp | $136819 |
|
PAAS.TO
|
Pan American Silver Corp | $136651 |
|
FTDR
|
Frontdoor Inc | $136360 |
|
RJF
|
Raymond James Financial Inc | $135138 |
|
AKAM
|
Akamai Technologies Inc | $131272 |
|
VMI
|
Valmont Industries Inc | $130204 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $126549 |
|
AIZ
|
Assurant Inc | $125226 |
|
STRA
|
Strategic Education Inc | $123452 |
|
MRK
|
Merck & Co Inc | $123217 |
|
PRDO
|
Perdoceo Education Corp | $122869 |
|
QLYS
|
Qualys Inc | $122520 |
|
MKL
|
Markel Group Inc | $120932 |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $120264 |
|
OKTA
|
Okta Inc Class A | $119691 |
|
PYPL
|
PayPal Holdings Inc | $119655 |
|
UHS
|
Universal Health Services Inc Class B | $117813 |
|
VIRT
|
Virtu Financial Inc Class A | $116516 |
|
ACGL
|
Arch Capital Group Ltd | $113417 |
|
ONB
|
Old National Bancorp | $109645 |
|
RCL
|
Royal Caribbean Group | $109254 |
|
VZ
|
Verizon Communications Inc | $104217 |
|
CHTR
|
Charter Communications Inc Class A | $104171 |
|
LTH
|
Life Time Group Holdings Inc | $104145 |
|
CCL
|
Carnival Corp | $100366 |
|
EXPE
|
Expedia Group Inc | $100238 |
|
TNL
|
Travel+Leisure Co | $98689 |
|
GHC
|
Graham Holdings Co | $98510 |
|
COLB
|
Columbia Banking System Inc | $92726 |
|
H
|
Hyatt Hotels Corp Class A | $91711 |
|
CADE
|
Cadence Bank | $89053 |
|
PRKS
|
United Parks & Resorts Inc | $87907 |
|
PSO
|
Pearson PLC ADR | $87218 |
|
THG
|
The Hanover Insurance Group Inc | $87132 |
|
KMPR
|
Kemper Corp | $79239 |
|
DOCN
|
DigitalOcean Holdings Inc | $77951 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $76417 |
|
WTM
|
White Mountains Insurance Group Ltd | $75269 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $75160 |
|
XYZ
|
Block Inc Class A | $74320 |
|
WIX
|
Wix.com Ltd | $71959 |
|
GPN
|
Global Payments Inc | $69915 |
|
DGII
|
Digi International Inc | $62057 |
|
CON
|
Concentra Group Holdings Parent Inc | $48316 |
|
SEM
|
Select Medical Holdings Corp | $42805 |
|
None
|
US DOLLARS | $-1.7 million |
Recent Changes - Leuthold Select Industries ETF
| Date | Ticker | Name | Change (Shares) |
|---|