LSTLeuthold Select Industries ETF
Seeks capital appreciation.
By Leuthold · Launched 2000
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$120M
#2,820 of 5,861 · mid-size
Return (1Y)Goal
+27.7%
Track Record
26 years
#93 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,773+27.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.6% of fund✓ well diversified
Goldman Sachs Group Inc/The
2.1%
McKesson Corp
2.1%
Alphabet Inc
2.1%
Cardinal Health Inc
2.0%
FedEx Corp
1.8%
Cisco Systems Inc
1.8%
Meta Platforms Inc
1.7%
Microsoft Corp
1.7%
Jabil Inc
1.7%
Kinross Gold Corp
1.7%
Asset allocation
Stocks
65.3%
Cash
34.7%
By sector
Technology
28.4%
Healthcare
18.6%
Financial Services
13.8%
Industrials
10.8%
Energy
9.6%
Consumer Cyclical
5.9%
Basic Materials
5.7%
Communication
4.2%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests substantially all assets in equity securities traded in the U.S. markets, including growth and value stocks across all sizes. Uses the Select Industries Strategy to select groups of stocks influenced by similar factors, adjusting the portfolio as necessary for optimal performance.
- Inception date
- June 19, 2000
- Fund family
- Leuthold
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Data updated on 2026-08-04