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LST — LEUTHOLD SEL IND

Reported value held$5.17M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$4.26M · 91.18K sh
New / Add / Cut / Exit3 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +138.8% (+53.01K sh)
Institutional value change Up +175.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding LST (LEUTHOLD SEL IND) in their latest 13F filings, with a combined reported value of $4.26M across 91.18K shares. That is +138.8% by share count (+53.01K shares) versus the previous quarter, while reported value moved +175.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 77.96K $3.64M 0.00% New
Citadel Advisors history 9.11K $425.80K 0.00% Reduce
Wells Fargo & Co history 3.12K $145.89K 0.00% New
JPMorgan Chase & Co history 990 $45.94K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 20.34K $822.59K 0.00% New
Citadel Advisors history 17.84K $721.67K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.05K $443.54K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.55K $620.35K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.31K $342.38K 0.00% Reduce
UBS Group AG history 2.23K $82.17K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.41K $403.10K 0.00% New
UBS Group AG history 1.11K $35.99K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Goldman Sachs Group 77.96K — — — — —
Citadel Advisors 9.11K 17.84K 11.05K 15.55K 9.31K 12.41K
Wells Fargo & Co 3.12K — — — — —
JPMorgan Chase & Co 990 — — — — —
BNY Mellon — 20.34K — — — —
UBS Group AG — — — — 2.23K 1.11K

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