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LST Holdings Information

Compare
Holdings Count
110
Total Assets
150.50M
Top 10 Percentage
19.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

110 Holdings as of May 04, 2026
110 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.52%
$3.76M
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.07%
$3.09M
$266.47B
64.42%
7 Buy
5 Hold
1 Sell
Moderate Buy
Jabil Inc.
1.98%
$2.96M
$35.96B
126.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.94%
$2.90M
$365.88B
56.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
1.90%
$2.84M
$33.77B
149.77%
5 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
1.87%
$2.79M
$85.37B
67.66%
15 Buy
4 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.78%
$2.66M
$98.95B
13.61%
8 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.74%
$2.61M
$556.83B
246.32%
27 Buy
8 Hold
0 Sell
Strong Buy
Microsoft
1.74%
$2.60M
$3.07T
-4.54%
32 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
1.71%
$2.55M
$297.32B
58.89%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.25%Technology17.54%Healthcare15.89%Financial11.70%Industrials10.10%Energy6.81%Basic Materials5.68%Consumer Cyclical5.52%Communication Services3.50%Consumer Defensive23.25%Technology
Technology
23.25%
Healthcare
17.54%
Financial
15.89%
Industrials
11.70%
Energy
10.10%
Basic Materials
6.81%
Consumer Cyclical
5.68%
Communication Services
5.52%
Consumer Defensive
3.50%

Countries Breakdown

92.23%United States7.77%Canada92.23%United States
United States
92.23%
Canada
7.77%

Breakdown By Smart Score

11.34%Outperform1015.61%Outperform916.19%Outperform819.36%Neutral712.61%Neutral67.10%Neutral512.96%Neutral44.06%Underperform30.77%Underperform27
The weighted average smart score of the LST ETF is 7
10
11.34%
9
15.61%
8
16.19%
7
19.36%
6
12.61%
5
7.10%
4
12.96%
3
4.06%
2
0.77%
1
0.00%

LST ETF News

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are GOOGL, GS, JBL.
    What is ETF LST’s holdings count?
    ETF LST’s is holdings 110 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 150.50M.
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