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LST Holdings Information

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Last updated: September 11, 2026

Holdings Count
118
Total Assets
182.50M
Top 10 Percentage
18.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

118 Holdings as of Sep 11, 2026
118 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
2.37%$4.33M$322.12B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.03%$3.70M$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
1.97%$3.59M$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
1.90%$3.47M$54.89B54.08%
12 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.80%$3.29M$102.70B23.91%
10 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.80%$3.28M$822.11B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Cisco
1.66%$3.03M$423.59B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.64%$2.99M$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Citigroup Inc
1.49%$2.72M$232.32B39.60%
11 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%$2.64M$939.83B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.12%Technology18.07%General16.95%Healthcare14.63%Financial8.93%Energy4.62%Industrials3.90%Basic Materials2.34%Consumer Defensive0.90%Consumer Cyclical0.54%Communication Services29.12%Technology
Technology
29.12%
General
18.07%
Healthcare
16.95%
Financial
14.63%
Energy
8.93%
Industrials
4.62%
Basic Materials
3.90%
Consumer Defensive
2.34%
Consumer Cyclical
0.90%
Communication Services
0.54%

Countries Breakdown

93.86%United States6.14%Canada93.86%United States
United States
93.86%
Canada
6.14%

Breakdown By Smart Score

12.73%Outperform1021.48%Outperform924.67%Outperform810.56%Neutral712.66%Neutral66.58%Neutral53.83%Neutral42.03%Underperform35.47%Underperform27
The weighted average smart score of the LST ETF is 7
10
12.73%
9
21.48%
8
24.67%
7
10.56%
6
12.66%
5
6.58%
4
3.83%
3
2.03%
2
5.47%
1
0.00%

LST ETF News

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are DELL, GOOGL, MSFT.
    What is LST’s holding count?
    ETF LST’s is holdings 118 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 182.50M.
        What sector is LST most exposed to?
        LST is most exposed to 29.12% Technology of its holdings.
          How concentrated is LST?
          LST’s top 10 holdings represent 18.11% of the fund.
            What is LST’s average Smart Score?
            The weighted average Smart Score of LST is 7.
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