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LANIX

ETF
LANIX · UNKNOWN · 17 holdings
KWD 18.25
▼ KWD 0.02 (-0.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LANIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.4%
HHI Score
1305.67
Top Sector
ETF (71.03714%)

Performance

Low (18.2%) ↗ Accelerating
1W
▲ 3.57%
1M
▲ 1.05%
3M
▲ 0.55%
6M
▼ -1.24%
YTD
▲ 1.05%
1Y
▲ 18.56%
3Y
▲ 20.99%

1W return (+3.57%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

89.36% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 89.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LMISX
▼ -0.33%
LSITX
▲ 0.13%
LMESX
▼ -0.06%
LIESX
▼ -0.04%
FDEVX
▲ 0.27%
FLCB
▼ -0.09%
LMGPX
▲ 0.05%
FTFGX
▼ -0.10%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

ETF
71.04%
Financial Services
6.69%

Top 10 Holdings

89.36% of fund
LMISX Franklin U.S. Large Cap Equity Fund
22.58%
LSITX ClearBridge Large Cap Growth Fund
19.71%
PEQSX Putnam Large Cap Value Fund
14.71%
LMESX ClearBridge Appreciation Fund
7.39%
LIESX Franklin International Equity Fund
6.13%
PGOEX Putnam Large Cap Growth Fund
5.91%
FDEVX Templeton Developing Markets Trust
4.83%
FLCB Franklin U.S. Core Bond ETF
3.32%
LMGPX ClearBridge International Growth Fund
2.42%
FTFGX Templeton Foreign Fund
2.37%
Other positions
0.28%

All Holdings (17)

Top 10: 89.36% of fund
# Ticker Name Weight Shares Market Value
1 LMISX Franklin U.S. Large Cap Equity Fund 22.58% 7.50 M 210.96 M
2 LSITX ClearBridge Large Cap Growth Fund 19.71% 2.20 M 184.08 M
3 PEQSX Putnam Large Cap Value Fund 14.71% 3.51 M 137.38 M
4 LMESX ClearBridge Appreciation Fund 7.39% 1.74 M 68.99 M
5 LIESX Franklin International Equity Fund 6.13% 2.59 M 57.27 M
6 PGOEX Putnam Large Cap Growth Fund 5.91% 617,218 55.19 M
7 FDEVX Templeton Developing Markets Trust 4.83% 1.69 M 45.07 M
8 FLCB Franklin U.S. Core Bond ETF 3.32% 1.42 M 31.05 M
9 LMGPX ClearBridge International Growth Fund 2.42% 281,131 22.59 M
10 FTFGX Templeton Foreign Fund 2.37% 2.39 M 22.13 M
Showing top 10 of 17 holdings · Listed: 99.72% · 0.28% in other positions

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