LST Holdings
Leuthold Select Industries ETF
1W: -0.0%
1M: -1.2%
3M: +1.7%
YTD: +17.2%
1Y: +20.5%
$47.44
+0.33 (+0.70%)
Weekly Expected Move ±1.7%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings117
Top 10 Wt18.9%
Beta0.96
% Profitable95%
Coverage99%
Portfolio Valuation
P/E24.9
P/B6.4
P/S4.8
EV/EBITDA17.8
P/FCF34.4
PEG0.89
Profitability & Returns
Gross Margin43.1%
Net Margin19.1%
ROE28.6%
ROA5.9%
ROIC21.4%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov4.8x
Current Ratio0.79
Quick Ratio0.75
Growth (YoY)
Revenue+13.6%
Net Income+41.5%
EPS+44.9%
FCF+40.2%
EBITDA+30.3%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.8
Altman Z5.64
IS Quality73.2
IS Overall63.4
IS Value57.1
Median P/E16.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 32.1% | 35.1 |
| Healthcare | 21 | 19.9% | 22.3 |
| Financial Services | 19 | 15.7% | 9.6 |
| Energy | 14 | 11.0% | 19.1 |
| Industrials | 12 | 7.3% | 22.7 |
| Communication Services | 3 | 4.5% | 22.6 |
| Basic Materials | 6 | 4.5% | 12.0 |
| Consumer Defensive | 4 | 2.9% | 14.8 |
| Consumer Cyclical | 3 | 1.3% | 10.3 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 1.23% | 4 | Bullish | 3 | 3 | +13.9% |
| AVGO | Broadcom Inc. | 0.95% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.79% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.77% | 4 | Bullish | 1 | 3 | +16.1% |
| MKL | Markel Corporation | 0.45% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 2.54% | $5.1M | 9,417 | 32.2 | $373.6B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 2.19% | $4.4M | 7,195 | 160.9 | $1.0T | Technology |
| 3 | Alphabet Inc | GOOGL | 2.09% | $4.2M | 12,275 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 2.05% | $4.1M | 8,044 | 28.8 | $3.8T | Technology |
| 5 | Meta Platforms Inc | META | 1.89% | $3.8M | 5,120 | 27.1 | $1.9T | Communication Services |
| 6 | Cardinal Health Inc | CAH | 1.82% | $3.6M | 16,237 | 31.4 | $53.5B | Healthcare |
| 7 | McKesson Corp | MCK | 1.78% | $3.6M | 4,123 | 24.0 | $105.6B | Healthcare |
| 8 | Cisco Systems Inc | CSCO | 1.67% | $3.3M | 31,163 | 33.4 | $442.2B | Technology |
| 9 | Flex Ltd | FLEX | 1.43% | $2.9M | 25,057 | 45.0 | $43.1B | Technology |
| 10 | Citigroup Inc | C | 1.42% | $2.8M | 21,665 | 13.6 | $220.4B | Financial Services |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.38% | $2.8M | 8,227 | 14.3 | $890.6B | Financial Services |
| 12 | F5 Inc | FFIV | 1.35% | $2.7M | 6,172 | 35.8 | $25.6B | Technology |
| 13 | FedEx Corp | FDX | 1.33% | $2.7M | 9,226 | 15.8 | $68.7B | Industrials |
| 14 | Jabil Inc | JBL | 1.28% | $2.6M | 8,037 | 30.9 | $31.9B | Technology |
| 15 | ServiceNow Inc | NOW | 1.25% | $2.5M | 19,266 | 83.5 | $138.9B | Technology |
| 16 | RenaissanceRe Holdings Ltd | RNR | 1.25% | $2.5M | 7,718 | 5.6 | $13.5B | Financial Services |
| 17 | United Parcel Service Inc | UPS | 1.23% | $2.5M | 26,093 | 17.3 | $79.0B | Industrials |
| 18 | Cencora Inc | COR | 1.23% | $2.5M | 8,004 | 22.9 | $60.1B | Healthcare |
| 19 | Everest Group Ltd | RE | 1.21% | $2.4M | 6,545 | 8.0 | $15.3B | Financial Services |
| 20 | Amgen Inc | AMGN | 1.17% | $2.3M | 5,513 | 24.8 | $217.5B | Healthcare |
| 21 | Canadian Imperial Bank of Commerce | CM | 1.17% | $2.3M | 20,980 | 15.1 | $102.9B | Financial Services |
| 22 | Bank of America Corp | BAC | 1.14% | $2.3M | 41,602 | 12.2 | $381.4B | Financial Services |
| 23 | Kinross Gold Corp | KGC | 1.12% | $2.2M | 92,134 | 9.2 | $28.5B | Basic Materials |
| 24 | NVIDIA Corp | NVDA | 1.11% | $2.2M | 9,731 | 29.4 | $5.7T | Technology |
| 25 | Marathon Petroleum Corp | MPC | 1.11% | $2.2M | 5,656 | 14.5 | $123.3B | Energy |
| 26 | TE Connectivity PLC | TEL | 1.11% | $2.2M | 10,392 | 21.4 | $63.9B | Technology |
| 27 | Johnson & Johnson | JNJ | 1.10% | $2.2M | 8,214 | 29.6 | $617.0B | Healthcare |
| 28 | Paycom Software Inc | PAYC | 1.10% | $2.2M | 10,053 | 23.4 | $10.0B | Technology |
| 29 | Gilead Sciences Inc | GILD | 1.10% | $2.2M | 14,477 | -55.7 | $179.5B | Healthcare |
| 30 | Sanmina Corp | SANM | 1.09% | $2.2M | 9,771 | 40.2 | $12.3B | Technology |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 1.08% | $2.2M | 4,114 | 29.1 | $128.1B | Healthcare |
| 32 | Regeneron Pharmaceuticals Inc | REGN | 1.05% | $2.1M | 2,793 | 17.6 | $75.7B | Healthcare |
| 33 | Reinsurance Group of America Inc | RGA | 1.04% | $2.1M | 8,185 | 10.8 | $16.3B | Financial Services |
| 34 | HF Sinclair Corp | DINO | 1.04% | $2.1M | 19,676 | 10.8 | $20.2B | Energy |
| 35 | Chevron Corp | CVX | 1.04% | $2.1M | 10,124 | 19.7 | $411.8B | Energy |
| 36 | ExxonMobil Holdings Corp | XOM | 1.02% | $2.0M | 12,619 | 21.1 | $679.7B | Energy |
| 37 | IAMGOLD Corp | IAG | 1.01% | $2.0M | 108,299 | 9.3 | $10.7B | Basic Materials |
| 38 | Laureate Education Inc | LAUR | 1.00% | $2.0M | 52,289 | 17.4 | $5.3B | Consumer Defensive |
| 39 | Tenet Healthcare Corp | THC | 0.99% | $2.0M | 7,679 | 9.9 | $20.8B | Healthcare |
| 40 | Telefonaktiebolaget LM Ericsson | ERIC | 0.98% | $2.0M | 210,721 | 12.6 | $30.5B | Technology |
| 41 | EOG Resources Inc | EOG | 0.97% | $1.9M | 13,831 | 10.9 | $75.3B | Energy |
| 42 | Barclays PLC | BCS | 0.96% | $1.9M | 78,018 | 9.1 | $79.9B | Financial Services |
| 43 | Broadcom Inc | AVGO | 0.95% | $1.9M | 5,360 | 44.1 | $1.7T | Technology |
| 44 | Biogen Inc | BIIB | 0.95% | $1.9M | 8,388 | 38.7 | $32.5B | Healthcare |
| 45 | Merck & Co Inc | MRK | 0.95% | $1.9M | 12,782 | 114.5 | $356.4B | Healthcare |
| 46 | Qualys Inc | QLYS | 0.94% | $1.9M | 10,562 | 33.3 | $6.8B | Technology |
| 47 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.93% | $1.9M | 1,851,895 | — | — | — |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.92% | $1.8M | 4,678 | 2.1 | $114.6B | Healthcare |
| 49 | Plexus Corp | PLXS | 0.91% | $1.8M | 6,827 | 39.5 | $7.3B | Technology |
| 50 | HCA Healthcare Inc | HCA | 0.90% | $1.8M | 4,153 | 14.2 | $92.4B | Healthcare |