Key stats
About Managed Portfolio Series Leuthold Select Industries ETF
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Inception date
Jan 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Leuthold Group LLC (Investment Management)
Distributor
Quasar Distributors LLC
LST uses a quantitative approach designed to eliminate emotional biases, reflecting the advisers belief that shifts among industry groups have become increasingly dramatic and impactful. The fund invests broadly in US equity securities, offering exposure to companies across all sizes, industries, and investment styles. The approach is based on the Select Industries Strategy, which emphasizes group selection over individual stock pricing. Approximately 120 industry groups, including airlines, healthcare facilities, and semiconductors, are closely monitored by the adviser, with each influenced by shared market factors. By continuously analyzing these groups, the adviser aims to identify the most attractive risk-reward opportunities and adjust the portfolio to capitalize on market shifts. The fund is expected to have a high portfolio turnover. The ETF launched by converting a mutual fund with the same strategy. As a result the ETF began trading with $11.7 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.82%
Technology Services26.59%
Finance21.41%
Consumer Services9.88%
Electronic Technology8.43%
Distribution Services6.03%
Non-Energy Minerals5.29%
Commercial Services4.39%
Utilities3.38%
Communications2.98%
Health Services2.94%
Producer Manufacturing2.91%
Industrial Services1.65%
Retail Trade1.37%
Transportation0.96%
Consumer Durables0.62%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
North America92.32%
Europe5.41%
Middle East1.44%
Asia0.82%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LST invests in stocks. The fund's major sectors are Technology Services, with 26.59% stocks, and Finance, with 21.41% of the basket. The assets are mostly located in the North America region.
LST top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 4.42% and 3.57% of the portfolio correspondingly.
LST assets under management is 27.76 M USD. It's risen 29.47% over the last month.
LST fund flows account for 15.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LST doesn't pay dividends to its holders.
LST shares are issued by The Leuthold Group LLC under the brand Leuthold. The ETF was launched on Jan 21, 2025, and its management style is Active.
LST expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LST invests in stocks.
LST trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.