LST Top Holdings & Constituents
LST, offered by Leuthold Group, holds 109 reported positions across $49.4M in assets. Its largest holdings are Goldman Sachs Group Inc/The (GS) (2.07%), McKesson Corp (MCK) (2.07%), and Alphabet Inc (GOOGL) (2.05%). The 5 biggest positions account for 10.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GS Goldman Sachs Group Inc/The | 2.07% | $2.73M |
MCK McKesson Corp | 2.07% | $2.72M |
GOOGL Alphabet Inc | 2.05% | $2.70M |
CAH Cardinal Health Inc | 2.01% | $2.65M |
FDX FedEx Corp | 1.85% | $2.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.