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LST · ARCA · ETF

Leuthold Select Industries ETF (LST) Price, Holdings & Fees

$303.87−0.36%−$1.09End-of-day price as of Oct 9, 2026

Leuthold Select Industries ETF (LST) closed at $303.87 on Oct 9, 2026, down 0.36% from the previous close of $304.96.

Share price, past year

1Y +59.29%

52-week range $190.77 – $307.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$303.87
Sep 30, 2026$294.76
Aug 31, 2026$294.90
Jul 31, 2026$296.52
Jun 30, 2026$273.16
May 29, 2026$278.14
Apr 30, 2026$261.65
Mar 31, 2026$245.20
Feb 27, 2026$241.85
Jan 30, 2026$236.88
Dec 31, 2025$234.55
Nov 28, 2025$217.12
Oct 31, 2025$206.38

Key statistics

Expense ratio
0.65%
as of Jan 31, 2026
Net assets
$119.5M
as of Jun 30, 2026
Holdings
120
as of Jun 30, 2026
52-week range
$190.77 – $307.31

Leuthold Select Industries ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Leuthold Select Industries ETF held 120 investments worth $119.55M as of Jun 30, 2026. Its largest holding was 437076102, at 2.21% of the fund.

Leuthold Select Industries ETF largest holdings by share of net assets
#Holding% of fundValue
1437076102GOOGL2.21%$2.64M
2Advanced Micro Devices IncAMD2.11%$2.52M
3Dell Technologies IncDELL2.05%$2.45M
4Flex LtdFLEX2.04%$2.44M
5Cardinal Health IncCAH1.94%$2.32M
6Cisco Systems IncCSCO1.84%$2.20M
7Garrett Motion IncGTX1.65%$1.97M
8McKesson CorpMCK1.57%$1.88M
9Jabil IncJBL1.56%$1.87M
10Citigroup IncC1.53%$1.82M
1125243Q205MSFT1.51%$1.81M
12FedEx CorpFDX1.45%$1.74M
13Meta Platforms IncMETA1.45%$1.73M
14United Parcel Service IncUPS1.41%$1.69M
15JPMorgan Chase & CoJPM1.36%$1.62M
16Dycom Industries IncDY1.31%$1.56M
17F5 IncFFIV1.30%$1.55M
18Sanmina CorpSANM1.25%$1.49M
19CIBCCM1.21%$1.45M
20Bank of America CorpBAC1.19%$1.43M
21Magna International IncMGA1.18%$1.41M
22EricssonERIC1.18%$1.41M
23Lam Research CorpLRCX1.17%$1.40M
24Devon Energy CorpDVN1.16%$1.39M
25Cencora IncCOR1.14%$1.36M

Top 25 of 120 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Leuthold Select Industries ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments0.52%
Leuthold Select Industries ETF holdings by country, largest 9
Country% of fund
United States81.23%
Canada6.81%
United Kingdom3.48%
Ireland2.30%
Sweden1.95%
Switzerland1.79%
Bermuda1.47%
Luxembourg0.56%
Netherlands0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Leuthold Select Industries ETF's total return was +15.69%, as reported to the SEC.

Leuthold Select Industries ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.61%
May 31, 2026+5.04%
Apr 30, 2026+9.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Leuthold Select Industries ETF
Ticker
LST
Exchange
ARCA
Fund type
ETF
Trust
Managed Portfolio Series
SEC series ID
S000083374
SEC CIK
0001511699
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Managed Portfolio Series, the trust behind Leuthold Select Industries ETF, and cover all of its funds.

Frequently asked questions

What is LST's price?

Leuthold Select Industries ETF (LST) closed at $303.87 on Oct 9, 2026, down 0.36% from the previous close of $304.96.

What is LST's expense ratio?

Leuthold Select Industries ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does LST hold?

Leuthold Select Industries ETF held 120 investments worth $119.55M as of Jun 30, 2026. Its largest holding was 437076102, at 2.21% of the fund. Its five largest holdings were 437076102, Advanced Micro Devices Inc, Dell Technologies Inc, Flex Ltd, Cardinal Health Inc.

How has LST performed?

Over the 3 months to Jun 30, 2026, Leuthold Select Industries ETF's total return was +15.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures