LST - ETF AI Analysis
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Leuthold Select Industries ETF (LST)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Overall Recent Performance
The fund has shown solid gains so far this year and in recent months, indicating positive momentum.
Several Strong-Performing Top Holdings
Some of the largest positions, such as Jabil, FedEx, and Flex, have delivered strong gains, supporting the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
A few key positions, including Microsoft and Cardinal Health, have shown weak or negative performance this year, which can drag on overall results.
LST vs. SPDR S&P 500 ETF (SPY)
AUM178.40M
RegionNorth America
Expense Ratio0.65%
Beta0.87
IssuerLeuthold
Inception DateJan 21, 2025
Dividend Yield1.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,677
30 Day Avg. Volume24,073
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
54.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LST Summary
Leuthold Select Industries ETF (LST) is an actively managed fund that doesn’t track a set index, but instead picks industries and companies across the total U.S. stock market that the managers believe have strong growth potential. It holds a wide mix of sectors like technology, health care, and financials, with well-known names such as Microsoft, Alphabet (Google), Meta, and Goldman Sachs. Someone might invest in LST for broad diversification and the chance to benefit from many parts of the market at once. A key risk is that its stock prices can rise and fall sharply with overall market swings.
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
This ETF leans heavily into U.S. tech and health care, with names like Dell, AMD, and Cisco doing much of the heavy lifting as they ride the wave of AI and data-center demand. Flex and Jabil add to the momentum with steady, tech-driven growth, while Alphabet’s recent wobble has taken a bit of shine off Big Tech’s contribution. On the health care side, Cardinal Health is holding its own, but McKesson is losing steam, slightly dragging on returns. Overall, it’s a U.S.-centric, tech-tilted story with a few defensive health names as ballast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.16% | $3.83M | $4.46T | 111.68% | 85 Outperform | |
| Dell Technologies | 2.06% | $3.65M | $265.47B | 254.78% | 65 Neutral | |
| Flex | 1.95% | $3.45M | $54.08B | 236.16% | 74 Outperform | |
| Cisco Systems | 1.93% | $3.41M | $471.16B | 80.36% | 77 Outperform | |
| Advanced Micro Devices | 1.91% | $3.39M | $876.24B | 325.71% | 73 Outperform | |
| Cardinal Health | 1.90% | $3.37M | $51.94B | 35.82% | 66 Neutral | |
| McKesson | 1.61% | $2.86M | $87.88B | 3.19% | 62 Neutral | |
| Citigroup | 1.60% | $2.84M | $245.33B | 83.56% | 68 Neutral | |
| Garrett Motion | 1.56% | $2.76M | $6.42B | 254.84% | 71 Outperform | |
| Jabil | 1.53% | $2.72M | $39.23B | 81.06% | 73 Outperform |
LST Technical Analysis
Positive
―
Price Trends
45.22
Positive
43.53
Positive
41.66
Positive
Market Momentum
0.27
Positive
53.62
Neutral
31.56
Neutral
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 46.35, equal to the 50-day MA of 45.22, and equal to the 200-day MA of 41.66, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.56 is Neutral, 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
46.25
10.31
28.69%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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SMRI
Bushido Capital US Equity 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.
DisclaimerThis 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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