What is LST's relative strength rating?

Relative strength percentiles for LST are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LST in?

LST is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LST in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for LST — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LST have a seasonal pattern?

TickerStance computes LST's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LST has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LST last report earnings?

No SEC EDGAR filings are linked to LST in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Leuthold Select Industries ETF (LST)

Free

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§ Seasonality

10y · since 2025

Best monthMay on averageavg +6.07% · 100% win · n 2

Worst monthMar on averageavg -5.73% · 0% win · n 2

LST monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LST Jan avg: 2.32% median: 2.32% win: 100% σ: 1.75% n: 2 2025-01-22 → 2026-07-31	LST Feb avg: 0.05% median: 0.05% win: 50% σ: 5.91% n: 2 2025-01-22 → 2026-07-31	LST Mar avg: -5.73% median: -5.73% win: 0% σ: 1.32% n: 2 2025-01-22 → 2026-07-31	LST Apr avg: 5.02% median: 5.02% win: 100% σ: 6.23% n: 2 2025-01-22 → 2026-07-31	LST May avg: 6.07% median: 6.07% win: 100% σ: 1.37% n: 2 2025-01-22 → 2026-07-31	LST Jun avg: 2.78% median: 2.78% win: 100% σ: 3.29% n: 2 2025-01-22 → 2026-07-31	LST Jul avg: -0.86% median: -0.86% win: 0% σ: 0.61% n: 2 2025-01-22 → 2026-07-31	LST Aug avg: 4.05% median: 4.05% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31 (current)	LST Sep avg: 4.72% median: 4.72% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31	LST Oct avg: -0.97% median: -0.97% win: 0% σ: 0.00% n: 1 2025-01-22 → 2026-07-31	LST Nov avg: 0.99% median: 0.99% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31	LST Dec avg: 0.66% median: 0.66% win: 100% σ: 0.00% n: 1 2025-01-22 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of LST

Top 25 holdings of LST by portfolio weight
#	Holding	Weight	Value
1	GS	2.07%	$3M
2	MCK	2.07%	$3M
3	GOOGL	2.05%	$3M
4	CAH	2.01%	$3M
5	FDX	1.85%	$2M
6	CSCO	1.79%	$2M
7	META	1.70%	$2M
8	MSFT	1.70%	$2M
9	JBL	1.68%	$2M
10	KGC	1.66%	$2M
11	MS	1.62%	$2M
12	FLEX	1.48%	$2M
13	COR	1.46%	$2M
14	UPS	1.45%	$2M
15	C	1.44%	$2M
16	JPM	1.40%	$2M
17	ERIC	1.39%	$2M
18	REGN	1.25%	$2M
19	PRIM	1.19%	$2M
20	GILD	1.19%	$2M
21	BAC	1.19%	$2M
22	IAG	1.18%	$2M
23	JNJ	1.17%	$2M
24	MGA	1.17%	$2M
25	CM	1.16%	$2M

Showing 25 of 102 holdings.

CONCENTRATION

Portfolio shape

18.6%Top 10 holdings

102Total holdings

102 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

23.7%

Technology

18.7%

Financials

15.4%

Healthcare

13.9%

Materials

7.6%

Consumer Staples

5.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.1%
Above 200dma (count): 74%
Above 200dma (weight): 77.8%

Stage mix (by weight)

Stage 1 · 6% of holdingsStage 2 · 58% of holdingsStage 3 · 20% of holdingsStage 4 · 16% of holdings

Median 1M RS: 46
Median 3M RS: 52
Median 6M RS: 59

Accumulation/distribution mix

A: 17%B: 24%C: 28%D: 22%E: 10%

Metrics matched 102 tickers across 102 holdings rows (94.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside LST

Holdings of LST currently on TickerStance stock-RS leaderboards.

Holdings of LST on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	1.66%	1M RS	292	—
IAG	1.18%	1M RS	157	—
DELL	1.13%	6M RS	17	Stage 2
AMD	1.08%	6M RS	107	—
AEM	0.96%	1M RS	145	—
THC	0.84%	3M RS	196	Stage 2
EGO	0.76%	1M RS	189	—
EQX	0.68%	1M RS	162	Stage 1
LRCX	0.66%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside LST

Human Therapeutics — 9% of weight AI Compute & Networking Hardware — 6% of weight Precious Metals Miners & Royalties — 6% of weight Quantum Computing — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LST

FAQ

Fund FAQ

What does LST hold?: LST holds 102 positions; its three largest are GS (2.07%), MCK (2.07%), and GOOGL (2.05%) as of Mar 2026.
How concentrated is LST?: The top 10 holdings account for 18.6% of LST's portfolio. Diversified across many positions.
What sectors does LST cover?: LST's largest sector exposures are Industrials (23.7%), Technology (18.7%), and Financials (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LST is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LST

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LST's relative strength rating?: Relative strength percentiles for LST are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LST in?: LST is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LST in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LST?: Volatility metrics for LST — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LST have a seasonal pattern?: TickerStance computes LST's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LST has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Leuthold Select Industries ETF (LST) · Neutral

LST is not confirmed as a leader.

§ Seasonality

Top holdings of LST

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LST

Theme exposure inside LST

Funds similar to LST

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside LST

Leaders inside LST

Funds similar to LST

Leuthold Select Industries ETF (LST) — Stance & relative strength

LST is not confirmed as a leader.

Top holdings of LST

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LST

Theme exposure inside LST

Funds similar to LST

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside LST

Leaders inside LST

Funds similar to LST