LST: LEUTHOLD SELECT INDUSTRIES ETF
What this ETF is trying to do
The Leuthold Select Industries ETF (ticker: LST) is an exchange-traded fund designed to invest in various companies across different industries. Based on its recent performance, the fund has focused on driving share-price growth while providing some cash distributions to investors.
What the numbers show
As of October 9, 2026, the current price of LST is $48.13. An estimated price from roughly one year ago was approximately $39.51.
When looking at how the fund has performed, it is important to look at two different numbers: the price return and the total return.
• One-Year Price Return: The share price increased by approximately 21.82% over the last year. This number only tracks the change in the stock price itself.
• One-Year Total Return: The total return was approximately 23.52%. This is a different measurement because it includes both the share-price increase and the cash distributions paid out to investors.
For the current year to date (YTD), both the price return and the total return are approximately 19.88%.
Income and distribution explanation
LST provides some income through cash distributions, but it is not a frequent payer. The distribution yield is approximately 1.12%. This percentage describes the cash paid out relative to the ETF's price.
The fund’s payout frequency is described as "irregular" or "less frequent." In the last 12 months, there were only two distributions. Because these payments do not happen on a regular schedule, investors should not expect a steady monthly check.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, we can look at "price erosion," which measures if the share price is steadily losing value. LST has an erosion-risk score of 100, and the data shows "no price erosion detected." This is considered a good rating for price stability. There is no severe erosion-risk flag for this ETF.
Pros
• Strong Price Growth: The fund has shown significant share-price increases over the last year.
• Price Stability: The erosion-risk score suggests the share price has not been steadily declining.
• Large Company Exposure: The fund holds many well-known companies. Its Top Holdings include:
• Dell (2.55%)
• AMD (2.21%)
• Alphabet Inc Class A (2.12%)
• Microsoft Corp (1.97%)
• Meta Platforms Inc Class A (1.86%)
Cons
• Irregular Income: Distributions are not frequent, which may be a downside for people who need regular cash.
• Lower Yield: The distribution yield is relatively low at 1.12%.
Beginner takeaway
LST has recently seen its share price grow significantly. While it does pay out cash to investors, those payments happen infrequently and the amount is relatively small compared to the total price of the fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | DELL | 2.55% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 2.21% |
| 3 | ALPHABET INC CLASS A | GOOGL | 2.12% |
| 4 | MICROSOFT CORP | MSFT | 1.97% |
| 5 | META PLATFORMS INC CLASS A | META | 1.86% |
| 6 | MCKESSON CORP | MCK | 1.82% |
| 7 | CARDINAL HEALTH INC | CAH | 1.78% |
| 8 | CISCO SYSTEMS INC | CSCO | 1.63% |
| 9 | CITIGROUP INC | C | 1.41% |
| 10 | FLEX LTD | FLEX | 1.41% |