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 19.38m 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: 5 days, 5 hours ago
Last reported holdings - Leuthold Select Industries ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $841828 |
|
META
|
Meta Platforms Inc Class A | $723028 |
|
NFLX
|
Netflix Inc | $616438 |
|
ORCL
|
Oracle Corp | $491929 |
|
GOOGL
|
Alphabet Inc Class A | $415770 |
|
JBL
|
Jabil Inc | $413272 |
|
MCK
|
McKesson Corp | $393338 |
|
GS
|
The Goldman Sachs Group Inc | $356045 |
|
CAH
|
Cardinal Health Inc | $352248 |
|
K.TO
|
Kinross Gold Corp | $330589 |
|
FLEX
|
Flex Ltd | $313902 |
|
COR
|
Cencora Inc | $306394 |
|
MA
|
Mastercard Inc Class A | $301239 |
|
JPM
|
JPMorgan Chase & Co | $291890 |
|
MS
|
Morgan Stanley | $288279 |
|
TMUS
|
T-Mobile US Inc | $284095 |
|
None
|
US BANK MMDA - USBGFS 9 | $260112 |
|
V
|
Visa Inc Class A | $251204 |
|
BAC
|
Bank of America Corp | $242071 |
|
T
|
AT&T Inc | $228140 |
|
CHKP
|
Check Point Software Technologies Ltd | $227780 |
|
FTNT
|
Fortinet Inc | $222632 |
|
DBK.DE
|
Deutsche Bank AG | $222265 |
|
TEL
|
TE Connectivity PLC Registered Shares | $222250 |
|
C
|
Citigroup Inc | $219934 |
|
IMG.TO
|
Iamgold Corp | $216308 |
|
DIS
|
The Walt Disney Co | $214878 |
|
HCA
|
HCA Healthcare Inc | $203730 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $203336 |
|
VRSN
|
VeriSign Inc | $196216 |
|
UGI
|
UGI Corp | $195533 |
|
ATGE
|
Adtalem Global Education Inc | $194198 |
|
CSCO
|
Cisco Systems Inc | $189784 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $189336 |
|
LRN
|
Stride Inc | $187272 |
|
SSNC
|
SS&C Technologies Holdings Inc | $186868 |
|
BCS
|
Barclays PLC ADR | $179620 |
|
MDU
|
MDU Resources Group Inc | $170586 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $170061 |
|
THC
|
Tenet Healthcare Corp | $169135 |
|
OGS
|
ONE Gas Inc | $168348 |
|
SR
|
Spire Inc | $167045 |
|
G
|
Genpact Ltd | $163695 |
|
NJR
|
New Jersey Resources Corp | $159106 |
|
UTI
|
Universal Technical Institute Inc | $159097 |
|
DY
|
Dycom Industries Inc | $156253 |
|
LAUR
|
Laureate Education Inc Shs | $154434 |
|
CSGS
|
CSG Systems International Inc | $151762 |
|
MTB
|
M&T Bank Corp | $151580 |
|
TWLO
|
Twilio Inc Class A | $149122 |
|
TRV
|
The Travelers Companies Inc | $146748 |
|
PNC
|
PNC Financial Services Group Inc | $146008 |
|
MMS
|
Maximus Inc | $144109 |
|
USB
|
U.S. Bancorp | $142713 |
|
HIG
|
The Hartford Insurance Group Inc | $142477 |
|
PRIM
|
Primoris Services Corp | $141113 |
|
HBAN
|
Huntington Bancshares Inc | $139490 |
|
GDDY
|
GoDaddy Inc Class A | $136557 |
|
ADT
|
ADT Inc | $135165 |
|
ALL
|
Allstate Corp | $132589 |
|
WNS
|
WNS (Holdings) Ltd | $132098 |
|
NOK
|
Nokia Oyj ADR | $130692 |
|
CMCSA
|
Comcast Corp Class A | $129660 |
|
CFG
|
Citizens Financial Group Inc | $128510 |
|
FFIV
|
F5 Inc | $127268 |
|
PAAS.TO
|
Pan American Silver Corp | $127056 |
|
ELD.TO
|
Eldorado Gold Corp | $126939 |
|
EHC
|
Encompass Health Corp | $125269 |
|
RJF
|
Raymond James Financial Inc | $123516 |
|
FTDR
|
Frontdoor Inc | $123410 |
|
VMI
|
Valmont Industries Inc | $120738 |
|
AKAM
|
Akamai Technologies Inc | $120538 |
|
AIZ
|
Assurant Inc | $116781 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $115440 |
|
QLYS
|
Qualys Inc | $115104 |
|
PYPL
|
PayPal Holdings Inc | $113284 |
|
STRA
|
Strategic Education Inc | $112687 |
|
MKL
|
Markel Group Inc | $112650 |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $112307 |
|
MRK
|
Merck & Co Inc | $111627 |
|
PRDO
|
Perdoceo Education Corp | $110906 |
|
OKTA
|
Okta Inc Class A | $109622 |
|
UHS
|
Universal Health Services Inc Class B | $108552 |
|
VIRT
|
Virtu Financial Inc Class A | $105077 |
|
ACGL
|
Arch Capital Group Ltd | $104033 |
|
ONB
|
Old National Bancorp | $99954 |
|
RCL
|
Royal Caribbean Group | $98651 |
|
VZ
|
Verizon Communications Inc | $96046 |
|
CHTR
|
Charter Communications Inc Class A | $94899 |
|
LTH
|
Life Time Group Holdings Inc | $92193 |
|
EXPE
|
Expedia Group Inc | $91848 |
|
CCL
|
Carnival Corp | $90815 |
|
TNL
|
Travel+Leisure Co | $90371 |
|
GHC
|
Graham Holdings Co | $90243 |
|
H
|
Hyatt Hotels Corp Class A | $85199 |
|
COLB
|
Columbia Banking System Inc | $83958 |
|
CADE
|
Cadence Bank | $80322 |
|
THG
|
The Hanover Insurance Group Inc | $80318 |
|
PRKS
|
United Parks & Resorts Inc | $79363 |
|
PSO
|
Pearson PLC ADR | $79111 |
|
KMPR
|
Kemper Corp | $72266 |
|
DOCN
|
DigitalOcean Holdings Inc | $71812 |
|
WTM
|
White Mountains Insurance Group Ltd | $71727 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $69368 |
|
XYZ
|
Block Inc Class A | $68512 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $68006 |
|
WIX
|
Wix.com Ltd | $65689 |
|
GPN
|
Global Payments Inc | $64144 |
|
DGII
|
Digi International Inc | $56771 |
|
CON
|
Concentra Group Holdings Parent Inc | $44816 |
|
SEM
|
Select Medical Holdings Corp | $38784 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $14322 |
|
None
|
US DOLLARS | $-66 |
Recent Changes - Leuthold Select Industries ETF
| Date | Ticker | Name | Change (Shares) |
|---|