Leuthold Select Industries ETF (LST) is an ETF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 2.07% of fund assets.
Leuthold Select Industries ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LST
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
2.07% | $2,726,625.77 | 3,223 |
|
-
MCKESSON CORP
|
2.07% | $2,722,422.56 | 3,146 |
|
-
Alphabet Inc.
|
2.05% | $2,699,325.72 | 9,387 |
|
-
CARDINAL HEALTH INC
|
2.01% | $2,645,178.58 | 12,518 |
|
-
FEDEX CORP
|
1.85% | $2,431,284.68 | 6,826 |
|
-
CISCO SYSTEMS, INC.
|
1.79% | $2,357,494.56 | 30,384 |
|
-
Meta Platforms, Inc.
|
1.70% | $2,242,177.47 | 3,919 |
|
-
MICROSOFT CORP
|
1.70% | $2,235,086.46 | 6,038 |
|
-
JABIL INC
|
1.68% | $2,208,447.82 | 8,314 |
|
-
KINROSS GOLD CORP
|
1.66% | $2,181,630.64 | 71,482 |
|
-
MORGAN STANLEY
|
1.62% | $2,128,219.24 | 12,932 |
|
-
FLEX LTD.
|
1.48% | $1,952,213.58 | 29,823 |
|
-
Cencora, Inc.
|
1.46% | $1,924,735.78 | 6,127 |
|
-
UNITED PARCEL SERVICE INC
|
1.45% | $1,912,113.68 | 19,436 |
|
-
CITIGROUP INC
|
1.44% | $1,891,565.39 | 16,679 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $1,849,383.92 | 6,287 |
|
-
ERICSSON LM TELEPHONE CO
|
1.39% | $1,832,682.32 | 162,616 |
|
-
TE Connectivity plc
|
1.26% | $1,662,963.12 | 7,956 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $1,640,314.72 | 2,123 |
|
-
Primoris Services Corp
|
1.19% | $1,569,720.96 | 10,974 |
|
-
GILEAD SCIENCES, INC.
|
1.19% | $1,563,731.40 | 11,220 |
|
-
BANK OF AMERICA CORP /DE/
|
1.19% | $1,563,510.00 | 32,072 |
|
-
IAMGOLD CORP
|
1.18% | $1,554,532.00 | 82,600 |
|
-
JOHNSON & JOHNSON
|
1.17% | $1,538,016.48 | 6,292 |
|
-
MAGNA INTERNATIONAL INC
|
1.17% | $1,536,170.25 | 27,525 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.16% | $1,532,012.75 | 16,169 |
|
-
HCA Healthcare, Inc.
|
1.13% | $1,492,598.96 | 3,154 |
|
-
Dell Technologies Inc.
|
1.13% | $1,486,197.15 | 9,055 |
|
-
AMGEN INC
|
1.13% | $1,482,344.05 | 4,213 |
|
-
ADVANCED MICRO DEVICES INC
|
1.08% | $1,416,076.23 | 6,961 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.07% | $1,413,477.92 | 47,464 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.07% | $1,406,154.46 | 3,149 |
|
-
LAUREATE EDUCATION, INC.
|
1.07% | $1,403,773.28 | 40,292 |
|
-
F5, INC.
|
1.04% | $1,364,190.95 | 4,715 |
|
-
EMCOR Group, Inc.
|
1.03% | $1,357,752.09 | 1,839 |
|
-
SLB LIMITED/NV
|
1.03% | $1,354,691.79 | 26,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,347,855.56 | 1,347,856 |
|
-
DYCOM INDUSTRIES INC
|
1.01% | $1,329,868.50 | 3,925 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.00% | $1,318,359.21 | 5,439 |
|
-
NVIDIA CORP
|
0.98% | $1,295,443.20 | 7,428 |
|
-
BARCLAYS PLC
|
0.97% | $1,273,874.32 | 60,202 |
|
-
AGNICO EAGLE MINES LTD
|
0.97% | $1,270,248.84 | 6,258 |
|
-
Broadcom Inc.
|
0.96% | $1,270,229.04 | 4,104 |
|
-
Garrett Motion Inc.
|
0.96% | $1,266,848.74 | 69,722 |
|
-
UNITED THERAPEUTICS Corp
|
0.94% | $1,241,107.14 | 2,093 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.93% | $1,225,857.80 | 20,212 |
|
-
Baker Hughes Co
|
0.93% | $1,219,717.95 | 19,979 |
|
-
Merck & Co., Inc.
|
0.90% | $1,180,405.77 | 9,813 |
|
-
BIOGEN INC.
|
0.89% | $1,174,228.65 | 6,405 |
|
-
PERDOCEO EDUCATION Corp
|
0.87% | $1,144,728.44 | 30,764 |
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