LST — LEUTHOLD SEL IND
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 20.34K | $822.59K | 0.00% | New |
| Citadel Advisors history | 17.84K | $721.67K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.05K | $443.54K | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.55K | $620.35K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group 77.96K sh · $3.64M
- Wells Fargo & Co 3.12K sh · $145.89K
- JPMorgan Chase & Co 990 sh · $45.94K
Fully Exited (vs previous quarter)
- BNY Mellon sold 20.34K sh · $822.59K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details