Morningstar

Leuthold Select Industries ETF LST

Morningstar Medalist Rating
Medalist Rating as of | See Leuthold Investment Hub

Morningstar’s Analysis LST

Will LST outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LST’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LST

More LST Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

2.54 5M
Technology

Advanced Micro Devices Inc

2.21 4M
Technology

Alphabet Inc Class A

2.07 4M
Communication Services

Microsoft Corp

2.06 4M
Technology

Cardinal Health Inc

1.86 4M
Healthcare

Meta Platforms Inc Class A

1.85 4M
Communication Services

McKesson Corp

1.85 4M
Healthcare

Cisco Systems Inc

1.69 3M
Technology

Flex Ltd

1.41 3M
Technology

Citigroup Inc

1.37 3M
Financial Services

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