LST Leuthold Select Industries ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LST — —
Key stats
About

Leuthold Select Industries ETF (LST) ETF

No description available.

Exchange
ARCX
Inception
2000-06-19
Has Options
No
Fund profile
holdings as of Oct 16, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Large Cap Blend#111 of 177 by assets Leuthold US Actively managed
Expense ratio
0.65%
prospectus, filed Jan 28, 2026
Assets
$120M
SEC filing, Jun 30, 2026
Trailing yield
1.12%
paid annual
Average daily volume
$6.2M
30 sessions
Holdings
120
top 10 are 18.4%
Listed
Jun 19, 2000
NYSE Arca
Closure risk, 12 months
0.5%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
51
how it is built
Cost24
Liquidity60
Scale40
Diversification98

Moves with. US large-cap stocks (72% of its variance, beta 1.06); Small caps over large (10% of its variance, beta 0.31); Gold (6% of its variance, beta 0.07). These factors explain 82% of its daily moves over the last year.

Stated objective. Leuthold Select Industries ETF (LST) seeks capital appreciation. (from the fund's prospectus)

All 120 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$52M
latest reported month
Latest 3 months
−$34M
−28.0% of assets
Latest 12 months
+$76M
+63.4% of assets
Jul 2025: +$5.5MAug 2025: +$918KAugSep 2025: +$13MOct 2025: +$6.0MOctNov 2025: +$982KDec 2025: +$4.0MDecJan 2026: +$65M+$65MFeb 2026: +$15MFebMar 2026: −$929KApr 2026: +$5.2MAprMay 2026: +$13MJun 2026: −$52M−$52MJun
View as a table
Net flows of LST by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$52M
May 2026+$13M
Apr 2026+$5.2M
Mar 2026−$929K
Feb 2026+$15M
Jan 2026+$65M
Dec 2025+$4.0M
Nov 2025+$982K
Oct 2025+$6.0M
Sep 2025+$13M
Aug 2025+$918K
Jul 2025+$5.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

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QLCNorthern Trust US Quality Large Cap ETF25%0.25%$1.1B+16.7%compare
PRFInvesco RAFI US 1000 ETF25%0.34%$10.1B+23.8%compare
DLNWisdomTree U.S. LargeCap Dividend Fund25%0.28%$6.3B+14.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 16, 2026third-party data
Holdings vs fair value
+16.0%
53% under, 12% over · 99% covered
Price / earnings
18.4
3% loss-making · 92% covered
Price / book · sales
3.1 · 1.2
revenue growth +9.0%
Above 200-day average
74%
64% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.4 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+1.1%
change in shares held by institutions, latest quarter
Reporting earnings
39.2%
of weight in 7 days; 71.2% in 14
Largest contributors below fair value
MCK+50%CAH+50%COR+50%MPC+50%DINO+50%
Largest contributors above fair value
AMD−28%ERIC−32%BCS−36%GILD−17%MSFT−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitGSGoldman Sachs Group Inc/The2.07%——
ExitMSMorgan Stanley1.62%——
ExitDeutsche Bank AG1.07%——
DecreaseAMDAdvanced Micro Devices Inc1.08%2.11%−20.7%
DecreaseDELLDell Technologies Inc1.13%2.05%−20.2%
New positionELV084670702—0.92%—
ExitDALDelta Air Lines Inc0.75%——
New positionRenaissanceRe Holdings Ltd—0.75%—
ExitBRBroadridge Financial Solutions0.74%——
New positionQLYSQualys Inc—0.73%—

Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
120
AUM
$119.6M
Provider
Nport
Inception
2000-06-19
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.65%
Dividend Yield
1.12%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-11 2025-12-12 $0.1531 CD
2025-11-20 2025-11-21 $0.3860 CD
Asset Allocation
Top Holdings
top 50 of 120 holdings
Symbol Name Weight % Asset Class Country
GOOGL 437076102 2.21% Equity (common) US
AMD Advanced Micro Devices Inc 2.11% Equity (common) US
DELL Dell Technologies Inc 2.05% Equity (common) US
— Flex Ltd 2.04% Equity (common) US
CAH Cardinal Health Inc 1.94% Equity (common) US
CSCO Cisco Systems Inc 1.84% Equity (common) US
GTX Garrett Motion Inc 1.65% Equity (common) CH
MCK McKesson Corp 1.57% Equity (common) US
JBL Jabil Inc 1.56% Equity (common) US
C Citigroup Inc 1.53% Equity (common) US
MSFT 25243Q205 1.51% Equity (common) US
FDX FedEx Corp 1.45% Equity (common) US
META Meta Platforms Inc 1.45% Equity (common) US
UPS United Parcel Service Inc 1.41% Equity (common) US
JPM JPMorgan Chase & Co 1.36% Equity (common) US
DY Dycom Industries Inc 1.31% Equity (common) US
FFIV F5 Inc 1.30% Equity (common) US
SANM Sanmina Corp 1.25% Equity (common) US
CM CIBC 1.21% Equity (common) CA
BAC Bank of America Corp 1.19% Equity (common) US
MGA Magna International Inc 1.18% Equity (common) CA
ERIC Ericsson 1.18% Equity (common) SE
LRCX Lam Research Corp 1.17% Equity (common) US
DVN Devon Energy Corp 1.16% Equity (common) US
COR Cencora Inc 1.14% Equity (common) US
KGC Kinross Gold Corp 1.09% Equity (common) CA
BCS Barclays PLC 1.05% Equity (common) GB
— TE Connectivity PLC 1.05% Equity (common) IE
JNJ 02079K305 1.05% Equity (common) US
PLXS Plexus Corp 1.03% Equity (common) US
VRTX Vertex Pharmaceuticals Inc 1.03% Equity (common) US
AVGO Broadcom Inc 1.03% Equity (common) US
IBM IBM 1.02% Equity (common) US
EME EMCOR Group Inc 1.01% Equity (common) US
AMGN Amgen Inc 1.01% Equity (common) US
NVDA 855244109 0.98% Equity (common) US
NTCT NetScout Systems Inc 0.97% Equity (common) US
LAUR Laureate Education Inc 0.95% Equity (common) US
ELV 084670702 0.92% Equity (common) US
GILD Gilead Sciences Inc 0.92% Equity (common) US
BIIB Biogen Inc 0.91% Equity (common) US
REGN Regeneron Pharmaceuticals Inc 0.89% Equity (common) US
GVA Granite Construction Inc 0.89% Equity (common) US
IAG IAMGOLD Corp 0.86% Equity (common) CA
VMI Valmont Industries Inc 0.84% Equity (common) US
MRK Merck & Co Inc 0.83% Equity (common) US
HCA 718546104 0.82% Equity (common) US
SLB SLB Ltd 0.80% Equity (common) US
PNC PNC Financial Services Group I 0.80% Equity (common) US
LEA Lear Corp 0.79% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan1.09%2.82%1.96%
Feb-3.55%2.97%-0.29%
Mar-3.45%-6.45%-4.95%
Apr0.32%8.22%4.27%
May6.30%5.28%5.79%
Jun4.55%0.21%2.38%
Jul-0.31%-1.06%-0.69%
Aug5.44%2.93%4.19%
Sep4.88%-1.94%1.47%
Oct-0.98%2.22%*0.62%
Nov1.19%--1.19%
Dec1.53%--1.53%
Total17.71%15.44%16.57%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.65
SMA 50: $47.77
SMA 200: $44.93
Current: $48.16
EMA 12: $47.89
EMA 26: $47.76
MACD: 0.1323 | Signal: 0.0501
BULLISH
ADX (14): 22.67
WEAK TREND
+DI: 29.25
−DI: 23.59

Momentum Oscillators

RSI (14): 56.01
NEUTRAL
Stoch %K: 90.10
Stoch %D: 79.33
Williams %R: -11.94

Volume & Volatility

BB Upper: $48.53
BB Lower: $46.77
NEUTRAL
OBV: 1,650,843
Vol SMA 20: 43,597
Vol ROC: -2.29%
ATR: $0.45
True Range: $0.56
HV 20: 10.1%
HV 30: 10.5%
HV 60: 11.7%

Data Summary

Data Points: 442
Last Updated:
Date Range: 2025-01-21T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All LST news →

LST Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9853
Alpha: 7.14%
Correlation: 0.8184
R-Squared: 67.0%
Stock Volatility: 15.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LST Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

36 filers1,916,729 shares$89.93M value
# Filer Shares Value % of Total % of Float Period
1 Bison Wealth, LLC 247,384 $11.91M 13.25% — 2026-09-30
2 CoreCap Advisors, LLC 244,336 $11.42M 12.70% — 2026-09-30
3 LPL Financial LLC Custodian 234,143 $10.94M 12.17% — 2026-06-30
4 Welch Financial Planning, LLC 218,880 $10.23M 11.37% — 2026-06-30
5 Coastal Bridge Advisors, LLC 146,704 $6.86M 7.62% — 2026-06-30
6 Castleview Partners, LLC 106,268 $4.97M 5.52% — 2026-09-30
7 Sigma Planning Corp 105,920 $4.95M 5.50% — 2026-06-30
8 GTS SECURITIES LLC 92,668 $4.33M 4.82% — 2026-06-30
9 LEUTHOLD GROUP, LLC 89,271 $4.17M 4.64% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 77,958 $3.64M 4.05% — 2026-06-30
11 NewEdge Advisors, LLC 52,935 $2.47M 2.75% — 2026-06-30
12 IFP Advisors, Inc Custodian 42,554 $1.99M 2.21% — 2026-09-30
13 PRIVATE CLIENT SERVICES, LLC 40,486 $1.89M 2.10% — 2026-09-30
14 Ashton Thomas Private Wealth, LLC 35,730 $1.67M 1.86% — 2026-06-30
15 COMMONWEALTH EQUITY SERVICES, LLC 33,051 $1.54M 1.72% — 2026-06-30
16 Jacobi Capital Management LLC 28,147 $1.32M 1.46% — 2026-06-30
17 Sanctuary Advisors, LLC 20,641 $964.55K 1.07% — 2026-06-30
18 Apollon Wealth Management, LLC 20,222 $944.97K 1.05% — 2026-06-30
19 Encompass More Asset Management 11,012 $514.63K 0.57% — 2026-09-30
20 Prospera Financial Services Inc 10,192 $476.26K 0.53% — 2026-06-30
21 Westhampton Capital, LLC 9,393 $438.92K 0.49% — 2026-06-30
22 Citadel Advisors LLC Custodian 9,112 $425.80K 0.47% — 2026-06-30
23 Koshinski Asset Management, Inc. 6,847 $319.95K 0.36% — 2026-06-30
24 Jane Street Group, LLC Custodian 6,845 $319.87K 0.36% — 2026-06-30
25 KESTRA PRIVATE WEALTH SERVICES, LLC 5,326 $248.88K 0.28% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month