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LST - ETF AI Analysis
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Leuthold Select Industries ETF (LST)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Microsoft, Meta, and Netflix, have shown strong year-to-date performance, supporting the ETF’s returns.
Sector Diversification
The ETF spreads its investments across multiple sectors like Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
With over 94% exposure to U.S. companies, the ETF lacks diversification across global markets.
Moderate Expense Ratio
The fund’s expense ratio is higher than many low-cost ETFs, which could eat into long-term returns.
Small Asset Base
The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
LST vs. SPDR S&P 500 ETF (SPY)
AUM58.30M
RegionNorth America
Expense Ratio0.65%
Beta0.87
IssuerLeuthold
Inception DateJan 21, 2025
Dividend Yield1.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,109
30 Day Avg. Volume6,159
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LST Summary
The Leuthold Select Industries ETF (LST) is a broad-based fund that invests across various sectors and company sizes, offering exposure to the total market. It includes well-known companies like Microsoft and Meta Platforms, and focuses on industries with growth potential and resilience. This ETF could be appealing to investors looking for diversification across sectors such as technology, financials, and healthcare. However, new investors should be aware that the fund’s performance can fluctuate with overall market trends, as it does not follow a specific index and is exposed to multiple sectors.
How much will it cost me?The Leuthold Select Industries ETF (LST) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Leuthold Select Industries ETF (LST) could benefit from growth in the technology sector, driven by innovation and increasing demand for digital solutions, as well as potential strength in financials if interest rates rise, boosting bank profitability. However, economic slowdowns or regulatory changes affecting major holdings like Microsoft, Meta, or Alphabet could negatively impact performance, and sector-specific risks such as reduced consumer spending could weigh on cyclical industries. Its U.S. focus also makes it sensitive to domestic economic conditions and policy shifts.
LST Top 10 Holdings
The Leuthold Select Industries ETF leans heavily on U.S. stocks, with a notable tilt toward health care, financials, and technology. Alphabet and Goldman Sachs are rising stars, with strong recent performance fueled by strategic growth in AI and financial services, respectively. Meanwhile, Meta Platforms is showing mixed signals, with promising AI initiatives but struggles with expense management. Microsoft, a tech heavyweight, has been steady but losing some momentum recently. The fund’s sector diversity provides balance, but its reliance on a few big names in tech and finance could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.63% | $1.53M | $3.41T | 7.56% | 79 Outperform | |
| Alphabet Class A | 2.34% | $1.36M | $4.06T | 72.50% | 85 Outperform | |
| Goldman Sachs Group | 2.30% | $1.34M | $279.73B | 59.20% | 73 Outperform | |
| Kinross Gold | 2.27% | $1.32M | $40.15B | 225.02% | 81 Outperform | |
| Jabil | 2.20% | $1.28M | $25.48B | 56.54% | 73 Outperform | |
| Cardinal Health | 1.99% | $1.16M | $50.74B | 68.04% | 66 Neutral | |
| McKesson | 1.97% | $1.14M | $102.96B | 41.82% | 62 Neutral | |
| Flex | 1.93% | $1.12M | $23.60B | 57.09% | 74 Outperform | |
| Meta Platforms | 1.80% | $1.05M | $1.55T | 1.55% | 76 Outperform | |
| Morgan Stanley | 1.74% | $1.01M | $287.32B | 40.81% | 76 Outperform |
LST Technical Analysis
Positive
―
Price Trends
39.93
Positive
39.36
Positive
36.92
Positive
Market Momentum
0.48
Negative
65.75
Neutral
81.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LST, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.89, equal to the 50-day MA of 39.93, and equal to the 200-day MA of 36.92, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 65.75 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LST.
LST Peer Comparison
Comparison Results
Performance Comparison
LST
Leuthold Select Industries ETF
41.80
6.84
19.57%
BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
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STOX
Horizon Core Equity ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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