LST — Leuthold Select Industries ETF
Data updated: 2026-08-26
LST — Leuthold Select Industries ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $119.55M AUM. Holdings, fees, performance and SEC filings.
LST Fund Overview
LST — Leuthold Select Industries ETF is a US ETF managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $119.55M
- 1-year return: 29.0%
- Ticker: LST
- SEC CIK: 0001511699
- SEC series ID: S000083374
- Share class ID: C000246977
LST Holdings
Top 10 holdings of Leuthold Select Industries ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 437076102 | 2.21% |
| Advanced Micro Devices Inc | 2.11% |
| Dell Technologies Inc | 2.05% |
| Flex Ltd | 2.04% |
| Cardinal Health Inc | 1.94% |
| Cisco Systems Inc | 1.84% |
| Garrett Motion Inc | 1.65% |
| McKesson Corp | 1.57% |
| Jabil Inc | 1.56% |
| Citigroup Inc | 1.53% |
LST Portfolio Allocation
Asset-class allocation of Leuthold Select Industries ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
LST Performance
Total returns for LST (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 29.0% |
LST Risk Information
Risk metrics for LST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
LST Costs and Fees
LST costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.85%
- Portfolio turnover: 78%
- Brokerage commissions: 8.20 bps of average net assets (SEC N-CEN)
LST Cashflows
Over the 12 months to 2026-06, Leuthold Select Industries ETF had net inflows of $75.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$52.11M |
| 2026-05 | $13.43M |
| 2026-04 | $5.17M |
| 2026-03 | −$929.25K |
| 2026-02 | $14.91M |
| 2026-01 | $65.33M |
LST Debt Constituents
No individual debt constituents are reported in Leuthold Select Industries ETF's latest SEC N-PORT filing.
LST Prospectus and SEC Filings
Official Leuthold Select Industries ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-15
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.