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LAFSX

ETF

LAFSX · UNKNOWN · 68 holdings

$20.98

▲ $0.55 (2.69%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LAFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 191.19
Top Sector: Financial Services (20.976515%)

Performance

Low (15.9%) ↗ Accelerating

▲ 3.66%

▲ 1.89%

▲ 4.95%

▲ 1.06%

YTD

▲ 4.95%

▲ 23.92%

▲ 39.68%

1W return (+3.66%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

29.54% Balanced

Diversified Concentrated

The top 10 holdings represent 29.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

WMT

▲ 1.79%

▲ 1.14%

WFC

▲ 1.64%

XOM

▼ -0.80%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

ABT

▼ -0.76%

TSM

▼ -0.53%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Financial Services

20.98%

Industrials

14.56%

Healthcare

11.90%

Technology

11.10%

Energy

8.59%

Consumer Defensive

6.51%

Communication Services

4.66%

Consumer Cyclical

4.16%

Utilities

3.70%

Basic Materials

1.40%

Top 10 Holdings

29.54% of fund

JPM JPMorgan Chase & Co

3.85%

WMT Walmart Inc

3.34%

MS Morgan Stanley

3.18%

WFC Wells Fargo & Co

3.03%

XOM Exxon Mobil Corp

2.99%

AVGO Broadcom Inc

2.87%

GOOGL Alphabet Inc

2.75%

CRH PLC CRH PLC

2.58%

ABT Abbott Laboratories

2.56%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.38%

Other positions

1.20%

All Holdings (68)

Top 10: 29.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.85%	781,759	243.22 M
2	WMT	Walmart Inc	3.34%	2.09 M	211.18 M
3	MS	Morgan Stanley	3.18%	1.23 M	201.10 M
4	WFC	Wells Fargo & Co	3.03%	2.20 M	191.49 M
5	XOM	Exxon Mobil Corp	2.99%	1.65 M	189.07 M
6	AVGO	Broadcom Inc	2.87%	490,481	181.30 M
7	GOOGL	Alphabet Inc	2.75%	617,739	173.70 M
8	CRH PLC	CRH PLC	2.58%	1.37 M	163.28 M
9	ABT	Abbott Laboratories	2.56%	1.31 M	161.69 M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.38%	500,674	150.42 M
11	PH	Parker-Hannifin Corp	2.36%	192,599	148.85 M
12	SCHW	Charles Schwab Corp/The	2.26%	1.51 M	143.05 M
13	GE	General Electric Co	2.23%	455,418	140.70 M
14	ETR	Entergy Corp	2.20%	1.45 M	139.20 M
15	META	Meta Platforms Inc	1.91%	186,213	120.73 M
16	KMI	Kinder Morgan Inc	1.88%	4.54 M	118.95 M
17	NOC	Northrop Grumman Corp	1.86%	200,929	117.23 M
18	PM	Philip Morris International Inc	1.84%	804,223	116.07 M
19	LOW	Lowe's Cos Inc	1.82%	483,495	115.13 M
20	Linde PLC	Linde PLC	1.79%	270,696	113.23 M
21	APH	Amphenol Corp	1.79%	809,960	112.86 M
22	JNJ	Johnson & Johnson	1.78%	596,828	112.72 M
23	AerCap Holdings NV	AerCap Holdings NV	1.77%	857,964	111.74 M
24	BAC	Bank of America Corp	1.77%	2.09 M	111.62 M
25	LNG	Cheniere Energy Inc	1.76%	524,428	111.18 M
26	LRCX	Lam Research Corp	1.67%	668,721	105.30 M
27	NVDA	NVIDIA Corp	1.63%	508,455	102.96 M
28	GILD	Gilead Sciences Inc	1.62%	851,763	102.03 M
29	MRSH	Marsh & McLennan Cos Inc	1.53%	540,785	96.34 M
30	ABBV	AbbVie Inc	1.50%	436,009	95.07 M
31	SYK	Stryker Corp	1.49%	264,791	94.33 M
32	SPGI	S&P Global Inc	1.45%	188,418	91.80 M
33	STLD	Steel Dynamics Inc	1.40%	565,999	88.75 M
34	LH	Labcorp Holdings Inc	1.34%	332,630	84.47 M
35	CMS	CMS Energy Corp	1.30%	1.12 M	82.34 M
36	NDAQ	Nasdaq Inc	1.30%	958,805	81.97 M
37	EMR	Emerson Electric Co	1.20%	542,714	75.75 M
38	URI	United Rentals Inc	1.18%	85,577	74.55 M
39	BKNG	Booking Holdings Inc	1.15%	14,256	72.39 M
40	FERG	Ferguson Enterprises Inc	1.10%	278,437	69.19 M
41	KO	Coca-Cola Co/The	1.09%	1.00 M	69.17 M
42	Cboe Global Markets	Cboe Global Markets Inc	1.09%	279,356	68.62 M
43	Allegion plc	Allegion plc	1.08%	412,226	68.33 M
44	MPC	Marathon Petroleum Corp	1.08%	350,446	68.31 M
45	EME	EMCOR Group Inc	1.06%	98,890	66.83 M
46	WM	Waste Management Inc	1.01%	320,271	63.98 M
47	Expand Energy Corp	Expand Energy Corp	0.91%	557,441	57.59 M
48	BX	Blackstone Inc	0.91%	390,383	57.25 M
49	CTAS	Cintas Corp	0.87%	300,011	54.98 M
50	UNH	UnitedHealth Group Inc	0.87%	160,734	54.90 M
51	SHEL	Shell PLC	0.87%	732,290	54.86 M
52	TJX	TJX Cos Inc/The	0.84%	379,368	53.16 M
53	DE	Deere & Co	0.81%	110,632	51.07 M
54	ADI	Analog Devices Inc	0.77%	206,448	48.34 M
55	DHR	Danaher Corp	0.73%	215,178	46.35 M
56	LHX	L3Harris Technologies Inc	0.70%	152,552	44.10 M
57	Chubb Ltd	Chubb Ltd	0.69%	156,802	43.42 M
58	Vinci SA	Vinci SA	0.68%	322,310	43.10 M
59	BLK	Blackrock Inc	0.55%	31,845	34.48 M
60	SEIC	SEI Investments Co	0.48%	379,711	30.61 M
61	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.47%	303,188	29.43 M
62	AMP	Ameriprise Financial Inc	0.46%	63,824	28.90 M
63	MCD	McDonald's Corp	0.35%	74,405	22.20 M
64	COST	Costco Wholesale Corp	0.23%	16,170	14.74 M
65	PGR	Progressive Corp/The	0.21%	64,762	13.34 M
66	UNP	Union Pacific Corp	0.20%	57,865	12.75 M
67	NEE	NextEra Energy Inc	0.20%	152,912	12.45 M
68	Accenture PLC	Accenture PLC	0.18%	45,333	11.34 M

Showing top 10 of 68 holdings · Listed: 98.80% · 1.20% in other positions

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