Leuthold Select Industries ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Leuthold Select Industries ETF LST
Morningstar’s Analysis LST
Will LST outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LST management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LST’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Flex Ltd | 2.92 | 5M | Technology |
Cisco Systems Inc | 2.43 | 4M | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 2.32 | 4M | Technology |
Alphabet Inc Class A | 2.28 | 4M | Communication Services |
Advanced Micro Devices Inc | 2.22 | 4M | Technology |
Jabil Inc | 1.98 | 3M | Technology |
Cardinal Health Inc | 1.77 | 3M | Healthcare |
McKesson Corp | 1.66 | 3M | Healthcare |
Microsoft Corp | 1.65 | 3M | Technology |
FedEx Corp | 1.57 | 3M | Industrials |
United States