LST · Leuthold Select Industries ETF ETF
Managed Portfolio Series
$48.28
-0.56%
At close · Sep 4
Net assets $119,549,242
Holdings120
1 month
+0.55%
Year to date
+20.25%
52-week range
$37.80–$51.35
30-session avg volume
70,348
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083374
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV0.52%
Country allocation
US81.23%
CA6.81%
GB3.48%
IE2.30%
SE1.95%
CH1.79%
BM1.47%
Other1.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 437076102 | GOOGL | $2,637,033 | 2.21% |
| Advanced Micro Devices Inc | AMD | $2,520,568 | 2.11% |
| Dell Technologies Inc | DELL | $2,449,398 | 2.05% |
| Flex Ltd | $2,440,936 | 2.04% | |
| Cardinal Health Inc | CAH | $2,322,624 | 1.94% |
| Cisco Systems Inc | CSCO | $2,198,734 | 1.84% |
| Garrett Motion Inc | GTX | $1,968,195 | 1.65% |
| McKesson Corp | MCK | $1,882,200 | 1.57% |
| Jabil Inc | JBL | $1,866,109 | 1.56% |
| Citigroup Inc | C | $1,823,539 | 1.53% |
| 25243Q205 | MSFT | $1,808,401 | 1.51% |
| FedEx Corp | FDX | $1,739,124 | 1.45% |
| Meta Platforms Inc | META | $1,734,933 | 1.45% |
| United Parcel Service Inc | UPS | $1,686,568 | 1.41% |
| JPMorgan Chase & Co | JPM | $1,624,539 | 1.36% |
| Dycom Industries Inc | DY | $1,560,251 | 1.31% |
| F5 Inc | FFIV | $1,549,035 | 1.30% |
| Sanmina Corp | SANM | $1,491,907 | 1.25% |
| CIBC | CM | $1,450,840 | 1.21% |
| Bank of America Corp | BAC | $1,425,070 | 1.19% |
| Magna International Inc | MGA | $1,413,266 | 1.18% |
| Ericsson | ERIC | $1,411,646 | 1.18% |
| Lam Research Corp | LRCX | $1,401,823 | 1.17% |
| Devon Energy Corp | DVN | $1,392,360 | 1.16% |
| Cencora Inc | COR | $1,360,568 | 1.14% |
| Kinross Gold Corp | KGC | $1,307,273 | 1.09% |
| Barclays PLC | BCS | $1,259,036 | 1.05% |
| TE Connectivity PLC | $1,257,845 | 1.05% | |
| 02079K305 | JNJ | $1,257,152 | 1.05% |
| Plexus Corp | PLXS | $1,234,852 | 1.03% |
| Vertex Pharmaceuticals Inc | VRTX | $1,232,884 | 1.03% |
| Broadcom Inc | AVGO | $1,228,443 | 1.03% |
| IBM | IBM | $1,216,514 | 1.02% |
| EMCOR Group Inc | EME | $1,209,135 | 1.01% |
| Amgen Inc | AMGN | $1,208,394 | 1.01% |
| 855244109 | NVDA | $1,171,527 | 0.98% |
| NetScout Systems Inc | NTCT | $1,154,815 | 0.97% |
| Laureate Education Inc | LAUR | $1,140,920 | 0.95% |
| 084670702 | ELV | $1,099,087 | 0.92% |
| Gilead Sciences Inc | GILD | $1,098,779 | 0.92% |
| Biogen Inc | BIIB | $1,092,399 | 0.91% |
| Regeneron Pharmaceuticals Inc | REGN | $1,063,136 | 0.89% |
| Granite Construction Inc | GVA | $1,059,768 | 0.89% |
| IAMGOLD Corp | IAG | $1,030,297 | 0.86% |
| Valmont Industries Inc | VMI | $1,009,645 | 0.84% |
| Merck & Co Inc | MRK | $987,137 | 0.83% |
| 718546104 | HCA | $982,913 | 0.82% |
| SLB Ltd | SLB | $957,322 | 0.80% |
| PNC Financial Services Group I | PNC | $956,811 | 0.80% |
| Lear Corp | LEA | $949,279 | 0.79% |