LST
LST
About Leuthold Select Industries ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
About Leuthold Select Industries ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 2.19% | 6.88K | $2.42M |
 DELL | Dell Technologies Inc. | 2.04% | 5.29K | $2.26M |
 AMD | Advanced Micro Devices, Inc. | 1.96% | 4.04K | $2.16M |
 CAH | Cardinal Health, Inc. | 1.93% | 9.11K | $2.13M |
 CSCO | Cisco Systems, Inc. | 1.88% | 17.44K | $2.08M |
 MCK | McKesson Corporation | 1.71% | 2.32K | $1.89M |
 META | Meta Platforms, Inc. | 1.71% | 2.87K | $1.88M |
 FLEX | Flex Ltd. | 1.64% | 14.03K | $1.82M |
 MSFT | Microsoft Corporation | 1.60% | 4.52K | $1.77M |
 C | Citigroup Inc. | 1.55% | 12.14K | $1.71M |
 UPS | United Parcel Service, Inc. | 1.49% | 14.62K | $1.65M |
 FDX | FedEx Corporation | 1.47% | 5.18K | $1.62M |
 GTX | Garrett Motion Inc. | 1.44% | 50.61K | $1.59M |
 JPM | JPMorgan Chase & Co. | 1.40% | 4.63K | $1.55M |
 FFIV | F5, Inc. | 1.32% | 3.47K | $1.46M |
 JBL | Jabil Inc. | 1.31% | 4.51K | $1.45M |
 ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.25% | 117.95K | $1.38M |
 BAC | Bank of America Corporation | 1.25% | 23.30K | $1.39M |
 CM | Canadian Imperial Bank of Commerce | 1.25% | 11.76K | $1.38M |
 DVN | Devon Energy Corporation | 1.24% | 31.39K | $1.37M |
ASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Sweden
Ireland
Bermuda
Switzerland
Luxembourg
NetherlandsASSET ALLOCATION BY REGION
United States Canada United Kingdom Sweden Ireland Bermuda Switzerland Luxembourg NetherlandsHoldings (Top 20)
GOOGL
Alphabet Inc.
DELL
Dell Technologies Inc.
AMD
Advanced Micro Devices, Inc.
CAH
Cardinal Health, Inc.
CSCO
Cisco Systems, Inc.
MCK
McKesson Corporation
META
Meta Platforms, Inc.
FLEX
Flex Ltd.
MSFT
Microsoft Corporation
C
Citigroup Inc.
UPS
United Parcel Service, Inc.
FDX
FedEx Corporation
GTX
Garrett Motion Inc.
JPM
JPMorgan Chase & Co.
FFIV
F5, Inc.
JBL
Jabil Inc.
ERIC
Telefonaktiebolaget LM Ericsson (publ)
BAC
Bank of America Corporation
CM
Canadian Imperial Bank of Commerce
DVN
Devon Energy Corporation