See what your fund actually adds

Leuthold Select Industries ETF LST

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LST compared with its replication portfolio
MeasureLSTReplication
Annualized growth12.9%11.9%
Annualized volatility16.6%16.6%
Sharpe ratio0.810.76
Maximum drawdown23.7%23.3%
Replication fit (R²)0.92 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model LST’s historical return behavior.

LST replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap29.7%
LRGFFactor · Multi-Factor28.7%
SPHQFactor · Quality23.7%
MTUMFactor · Momentum17.8%