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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/11/2025 | 12/12/2025 | 0.15300000 |
| Dividends | 11/20/2025 | 11/21/2025 | 0.38600000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 2,03% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 2,00% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 1,96% | |
| DELL | Stock | Technology | US$ 259.67 B | 1,94% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,78% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,66% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,56% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,52% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,44% | |
| FDX | Stock | Industrials | US$ 74.48 B | 1,44% | |
| C | Stock | Financial | US$ 231.02 B | 1,37% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,37% | |
| FFIV | Stock | Technology | US$ 22.11 B | 1,37% | |
| UPS | Stock | Industrials | US$ 92.88 B | 1,36% | |
| COR | Stock | Healthcare | US$ 67.55 B | 1,36% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,34% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 1,30% |
| RNR | Stock | Financial | US$ 14.29 B | 1,27% | |
| PAYC | Stock | Technology | US$ 11.85 B | 1,26% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 1,25% | |
| MPC | Stock | Energy | US$ 120.01 B | 1,21% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,17% | |
| CM | Stock | Financial | US$ 100.80 B | 1,15% | |
| DINO | Stock | Energy | US$ 19.43 B | 1,14% | |
| TEL | Stock | Technology | US$ 63.31 B | 1,12% | |
| FLEX | Stock | Technology | US$ 32.55 B | 1,12% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,11% | |
| K | Stock | Basic Materials | US$ 29.03 B | 1,11% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,10% | |
| QLYS | Stock | Technology | US$ 7.28 B | 1,09% | |
| RGA | Stock | Financial | US$ 17.29 B | 1,08% | |
| DY | - | Industrials | - | 1,08% | |
| COST | Stock | Services | US$ 451.66 B | 1,08% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,07% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,07% | |
| WMT | Stock | Services | US$ 993.65 B | 1,06% | |
| NOW | Stock | Technology | US$ 113.30 B | 1,05% | |
| JBL | Stock | Technology | US$ 27.98 B | 1,04% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 1,04% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,04% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,02% | |
| TGT | Stock | Services | US$ 74.10 B | 1,02% | |
| EME | - | Industrials | - | 1,01% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 1,00% | |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 15.10 B | 0,99% |
| ERIC | Stock | Technology | US$ 30.31 B | 0,97% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,96% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,96% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,94% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,93% | |
| BCS | Stock | Financial | US$ 79.15 B | 0,92% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,91% | |
| LAUR | Stock | Services | US$ 4.82 B | 0,90% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,89% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,88% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,87% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,86% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,86% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,85% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,85% | |
| NTCT | Stock | Technology | US$ 2.77 B | 0,84% | |
| BJ | Stock | Services | US$ 13.83 B | 0,84% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,83% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,83% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,82% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,82% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,82% | |
| CHKP | Stock | Technology | US$ 14.53 B | 0,79% | |
| BUD | Stock | Services | US$ 159.79 B | 0,76% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,74% |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,74% |
| WDC | Stock | Technology | US$ 130.02 B | 0,73% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,73% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,73% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,72% | |
| DG | Stock | Services | US$ 28.79 B | 0,71% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,71% | |
| PLXS | Stock | Technology | US$ 5.51 B | 0,71% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 0,71% |
| CVSA | Stock | Services | US$ 4.07 B | 0,70% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,67% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,66% | |
| OII | Stock | Energy | US$ 3.80 B | 0,66% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,65% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,65% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,65% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,65% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,63% | |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,61% |
| TS | Stock | Energy | US$ 29.07 B | 0,61% | |
| PRDO | Stock | Services | US$ 1.86 B | 0,60% | |
Pearson PLC ADR
|
PSO | Stock | Communication Services | US$ 10.30 B | 0,59% |
| BHE | Stock | Technology | US$ 2.33 B | 0,59% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,59% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,58% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,58% | |
| PRGS | Stock | Technology | US$ 1.80 B | 0,57% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,57% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,55% | |
| TNET | Stock | Industrials | US$ 2.94 B | 0,55% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,54% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,54% | |
| IT | Stock | Technology | US$ 13.07 B | 0,54% | |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 3.00 B | 0,53% |
| PATH | Stock | Technology | US$ 6.84 B | 0,53% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,52% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,52% |
| RHI | Stock | Industrials | US$ 4.48 B | 0,51% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,50% |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,49% | |
| OSPN | Stock | Technology | US$ 872.93 M | 0,49% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,48% |
| AROC | Stock | Energy | US$ 5.51 B | 0,48% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,47% | |
| PSMT | Stock | Services | US$ 5.11 B | 0,46% | |
| SCSC | Stock | Technology | US$ 1.16 B | 0,46% | |
| URBN | Stock | Consumer Cyclical | US$ 7.43 B | 0,45% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 0,44% |
| CTS | Stock | Technology | US$ 1.76 B | 0,44% | |
| GXO | Stock | Industrials | US$ 5.97 B | 0,44% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,43% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.67 B | 0,43% |
| THG | Stock | Financial | US$ 8.50 B | 0,42% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,42% |
| NOV | Stock | Energy | US$ 6.59 B | 0,42% | |
| DBD | Stock | Technology | US$ 1.95 B | 0,41% | |
| KFY | Stock | Industrials | US$ 4.26 B | 0,36% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,33% |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,29% | |
| HUBG | Stock | Industrials | US$ 1.64 B | 0,26% |
Average Investor10 user rating
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Managed Portfolio Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $218.01 million.
Over the past 12 months, Managed Portfolio Series recorded a return of 19.38%, with its price trading between $37.80 and $48.54 during the same period.
The ETF is traded under the ticker LST.
The current price of LST is $46.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
LST is currently trading at $46.31, with a market capitalization of approximately $218.011.579,00. Over the past year, the ETF has delivered a 19.38% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in LST through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol LST, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, LST has returned -2.67%, and 19.38% over the past year.
If you were to purchase 100 shares of LST at the current price of $46.31, your total investment would be $4,631.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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