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Upturn AI Summary
Leuthold Select Industries ETF(LST)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LST
10/28/2026: LST (2-star) is currently NOT-A-BUY. Pass it for now.
Leuthold Select Industries ETF (LST) is an actively managed fund that employs a research-driven strategy to rotate capital into industries believed to have the highest growth potential. Its main strength lies in the disciplined, quantitative expertise of The Leuthold Group, providing a tactical alternative to passive sector-tracking ETFs. The fund is best suited for long-term investors who seek to capture market alpha but are willing to accept higher expense ratios and potential volatility associated with active management. Primary risks include the possibility of incorrect tactical calls, concentration in specific sectors, and the challenge of outperforming low-cost index funds. Investors should monitor the fund’s sector allocation and management's performance history relative to broader market benchmarks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on identifying and overweighting industries with strong growth potential. |
| Momentum investor | Strong fit while signal remains positive | The tactical strategy aligns well with identifying and capturing trends in momentum-led sectors. |
| Value investor | Mixed fit | While the fund considers valuation in its process, its primary focus is on tactical industry strength rather than pure value investing. |
| Dividend/Income investor | Weak fit | The fund is optimized for capital appreciation rather than consistent dividend income generation. |
| Low-risk investor | Weak fit | The active management and sector rotation strategy can lead to higher volatility than broad-market, low-cost index funds. |
Investor Profile
Ideal Investor Profile
The ideal investor for LST is one who believes in the efficacy of active management and seeks a tactical approach to industry exposure to potentially outperform the market.
Suitability
LST is best suited for long-term investors comfortable with active management, rather than passive index followers or high-frequency day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's active rotation between sectors can result in significant price swings compared to diversified indices. |
| Market risk | Medium / high | As an equity-focused fund, it is fully exposed to general market downturns. |
| Concentration | Medium | The strategy may concentrate assets in specific industries, increasing risk if those sectors underperform. |
| Tracking/expense | Medium | The active management fee is higher than passive alternatives, requiring consistent alpha generation to justify costs. |
| Liquidity | Medium | Lower average daily volume compared to major ETFs can make entering or exiting large positions more costly. |
| Business/sector quality | Medium | The fund's performance is highly dependent on the quality of the underlying sectors chosen by the management team. |
Risk Analysis
Volatility
LST exhibits volatility consistent with an actively managed equity fund, often reflecting the volatility of the specific industries it rotates into.
Market Risk
The fund is subject to systemic risks that affect equity markets, compounded by the concentration risk inherent in its tactical industry selection strategy.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology | 30 | Provides growth-oriented exposure to the technology sector which often drives market momentum. |
| Sector | Financials | 20 | Offers exposure to banking and financial services, sensitive to interest rate environments and economic cycles. |
| Sector | Healthcare | 15 | Provides defensive characteristics and exposure to innovation in medical technologies and services. |
| Sector | Industrials | 15 | Captures growth related to manufacturing, infrastructure, and industrial production cycles. |
| Sector | Consumer Discretionary | 15 | Reflects trends in consumer spending and economic confidence. |
| Cash/collateral | 5 | Provides liquidity for tactical rebalancing and operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 29.81% | Avg. Invested days 103 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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