LST Performance — Leuthold Select Industries ETF
Data updated: 2026-08-26
LST returned +16.71% year to date and +29.03% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $129, against $116 for the category. Volatility over the past 12 months was 13.86% a year. In the 12 months to Jun 2026 the fund took in a net $75.8M, and assets reached $119.55M.
LST Growth of $100
What $100 invested in Leuthold Select Industries ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LST | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $116 |
| Since data start (Jan 2025 – Jun 2026) | $142 | $122 |
LST Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.71% |
| 1 year | +29.03% |
LST Annual Returns
Calendar-year total returns of Leuthold Select Industries ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.71% |
| 2025 | +21.29% |
LST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +4.3% | −6.7% | +9.5% | +5.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +6.1% | −4.0% | −4.9% | +0.6% | +7.1% | +5.2% | −0.3% | +3.9% | +4.7% | −1.1% | +2.2% | +0.9% |
LST Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.86%
- Best month: +9.47% (Apr 2026)
- Worst month: −6.67% (Mar 2026)
LST Fund Flows
Monthly money in and out of Leuthold Select Industries ETF, from SEC Form N-PORT.
- 12-month net flow: $75.8M
- 12-month gross sales (incl. reinvestments): $161.1M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.3M | $68.4M | −$52.1M |
| May 2026 | $21.3M | $7.9M | $13.4M |
| Apr 2026 | $6.3M | $1.1M | $5.2M |
| Mar 2026 | $4.1M | $5.1M | −$929K |
| Feb 2026 | $14.9M | $0 | $14.9M |
| Jan 2026 | $65.3M | $0 | $65.3M |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $982K | $0 | $982K |
| Oct 2025 | $6.0M | $0 | $6.0M |
| Sep 2025 | $15.5M | $3.0M | $12.5M |
| Aug 2025 | $918K | $0 | $918K |
| Jul 2025 | $5.5M | $0 | $5.5M |
LST Assets Under Management
Net assets of Leuthold Select Industries ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $119.55M |
| 2026-03-31 | $131.63M |
| 2025-12-31 | $55.36M |
| 2025-09-30 | $44.11M |
| 2025-06-30 | $22.30M |
| 2025-03-31 | $16.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.