{"ticker":"LST","name":"Leuthold Select Industries ETF","page_url":null,"cite_as":"TickerInside, Leuthold Select Industries ETF (LST), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/lst.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lst.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lst.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RRRZGG9","share_class_figi":"BBG01RRRZHW9","cik":"0001511699","series_id":"S000083374","class_id":"C000246977"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.869,"emerging_share":0.01,"size_place":0.718,"growth_share":0.333,"growth_share_market":0.402,"top_sector_share":0.28,"country_cover":1.0,"sector_cover":1.0,"stocks":119},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/","net_assets":119549242,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000089418926002716/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":119,"breakdown":{"sectors_pct":{"technology":27.846,"health_care":18.4824,"financials":13.682,"industrials":10.7078,"energy":9.54,"consumer_discretionary":9.4017,"materials":5.6688,"communication_services":4.2109},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.1773,"top10_us_companies_pct":7.1773,"countries_pct":{"US":86.5464,"CA":6.8118,"GB":3.4813,"SE":1.1808,"PE":0.9544,"LU":0.5649},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LST is 27.8% technology, 18.5% health care and 13.7% financials by sector, with 7.2% in mega-cap tech and 7.2% in the ten largest US companies by market value. By country, 86.5% of LST is in the United States, 6.8% in Canada, 3.5% in the United Kingdom and 1.2% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":2.2058,"AMD":2.1084,"DELL":2.0489,"FLEX":2.0418,"CAH":1.9428,"CSCO":1.8392,"GTX":1.6463,"MCK":1.5744,"JBL":1.561,"C":1.5253,"MSFT":1.5127,"FDX":1.4547,"META":1.4512,"UPS":1.4108,"JPM":1.3589,"DY":1.3051,"FFIV":1.2957,"SANM":1.2479,"CM":1.2136,"BAC":1.192,"MGA":1.1822,"ERIC":1.1808,"LRCX":1.1726,"DVN":1.1647,"COR":1.1381,"KGC":1.0935,"BCS":1.0532,"TEL":1.0522,"JNJ":1.0516,"PLXS":1.0329,"VRTX":1.0313,"AVGO":1.0276,"IBM":1.0176,"EME":1.0114,"AMGN":1.0108,"NVDA":0.98,"NTCT":0.966,"LAUR":0.9544,"ELV":0.9194,"GILD":0.9191,"BIIB":0.9138,"REGN":0.8893,"GVA":0.8865,"IAG":0.8618,"VMI":0.8445,"MRK":0.8257,"HCA":0.8222,"SLB":0.8008,"PNC":0.8003,"LEA":0.794,"BHE":0.7898,"UTI":0.782,"USB":0.7716,"ALV":0.77,"CHRW":0.762,"BMY":0.7605,"CVSA":0.7556,"RNR":0.7515,"UTHR":0.7428,"BKR":0.7423,"QLYS":0.7293,"THC":0.7228,"PRIM":0.7162,"EG":0.7148,"OII":0.7127,"TRV":0.7127,"EXPD":0.6983,"DINO":0.6907,"GSK":0.6874,"PFE":0.6674,"AROC":0.6582,"PRDO":0.6419,"RIO":0.6418,"AEM":0.6371,"APTV":0.634,"ALL":0.617,"CRH":0.611,"AIZ":0.6078,"EGO":0.5938,"CVS":0.5862,"HIG":0.5787,"ADI":0.5688,"TS":0.5649,"PSO":0.5539,"EXE":0.5465,"SHEL":0.545,"QCOM":0.5124,"HQY":0.5068,"PBF":0.5052,"GFS":0.5027,"MCY":0.5004,"MKL":0.4917,"DGII":0.4911,"NTGR":0.4684,"CTS":0.4683,"NXPI":0.4678,"OVV":0.4543,"NOV":0.4536,"AR":0.4449,"HBM":0.4359,"HUBG":0.4324,"GHC":0.4287,"CNX":0.4231,"PAYC":0.4227,"WFRD":0.4212,"GXO":0.4127,"APA":0.4119,"EHC":0.4096,"PAAS":0.4027,"THG":0.3971,"WTM":0.3954,"DIOD":0.3942,"EQX":0.3912,"URBN":0.3718,"CRUS":0.3679,"UHS":0.3604,"FDXF":0.3505,"GAP":0.2962,"VGNT":0.1446},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}