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LAVFX

ETF

LAVFX · UNKNOWN · 54 holdings

$16.48

▲ $0.43 (2.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LAVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 207.96
Top Sector: Financial Services (20.753825%)

Performance

Low (15.9%) ↗ Accelerating

▲ 3.38%

▲ 1.97%

▲ 2.16%

▼ -1.31%

YTD

▲ 2.99%

▲ 23.64%

▲ 39.97%

1W return (+3.38%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

28.88% Balanced

Diversified Concentrated

The top 10 holdings represent 28.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

JPM

▲ 0.83%

MSFT

▼ -0.85%

RTX

▲ 0.32%

WFC

▲ 1.64%

SHEL

▼ -0.80%

ABBV

▲ 0.63%

▲ 1.21%

ACM

▼ -0.10%

UTHR

▼ -0.64%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Financial Services

20.75%

Healthcare

12.61%

Industrials

11.59%

Technology

11.35%

Consumer Cyclical

8.48%

Energy

4.76%

Communication Services

4.68%

Utilities

4.26%

Consumer Defensive

2.61%

Basic Materials

1.86%

Real Estate

1.64%

Top 10 Holdings

28.88% of fund

GOOGL Alphabet Inc

4.68%

JPM JPMorgan Chase & Co

4.20%

MSFT Microsoft Corp

3.36%

RTX RTX Corp

3.11%

WFC Wells Fargo & Co

2.83%

SHEL Shell PLC

2.26%

ABBV AbbVie Inc

2.25%

BA Boeing Co/The

2.16%

ACM AECOM

2.02%

UTHR United Therapeutics Corp

2.01%

Other positions

0.53%

All Holdings (54)

Top 10: 28.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4.68%	345,920	97.27 M
2	JPM	JPMorgan Chase & Co	4.20%	280,878	87.39 M
3	MSFT	Microsoft Corp	3.36%	134,853	69.83 M
4	RTX	RTX Corp	3.11%	362,180	64.65 M
5	WFC	Wells Fargo & Co	2.83%	676,307	58.82 M
6	SHEL	Shell PLC	2.26%	628,177	47.06 M
7	ABBV	AbbVie Inc	2.25%	214,117	46.69 M
8	BA	Boeing Co/The	2.16%	223,187	44.87 M
9	ACM	AECOM	2.02%	312,200	41.94 M
10	UTHR	United Therapeutics Corp	2.01%	94,028	41.88 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.01%	139,105	41.79 M
12	Allegion plc	Allegion plc	1.98%	248,944	41.27 M
13	MCK	McKesson Corp	1.96%	50,177	40.71 M
14	Aon PLC	Aon PLC	1.93%	117,921	40.17 M
15	Arch Capital Group L	Arch Capital Group Ltd	1.92%	463,434	40.00 M
16	LOW	Lowe's Cos Inc	1.91%	167,122	39.80 M
17	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1.91%	156,208	39.69 M
18	SEIC	SEI Investments Co	1.90%	490,940	39.57 M
19	DKS	Dick's Sporting Goods Inc	1.88%	176,540	39.09 M
20	STLD	Steel Dynamics Inc	1.86%	246,766	38.69 M
21	CRH PLC	CRH PLC	1.85%	322,209	38.38 M
22	AerCap Holdings NV	AerCap Holdings NV	1.80%	287,537	37.45 M
23	AZO	AutoZone Inc	1.80%	10,180	37.41 M
24	Carlsberg AS	Carlsberg AS	1.79%	316,622	37.23 M
25	NTAP	NetApp Inc	1.77%	312,041	36.75 M
26	ROST	Ross Stores Inc	1.77%	231,230	36.75 M
27	SCHW	Charles Schwab Corp/The	1.75%	385,365	36.42 M
28	IQV	IQVIA Holdings Inc	1.74%	167,586	36.28 M
29	LH	Labcorp Holdings Inc	1.73%	141,809	36.01 M
30	Expand Energy Corp	Expand Energy Corp	1.70%	341,565	35.29 M
31	KEYS	Keysight Technologies Inc	1.70%	192,840	35.28 M
32	CBRE	CBRE Group Inc	1.64%	223,696	34.10 M
33	PH	Parker-Hannifin Corp	1.63%	43,795	33.85 M
34	MS	Morgan Stanley	1.62%	205,605	33.72 M
35	TEVA	Teva Pharmaceutical Industries Ltd	1.62%	1.64 M	33.58 M
36	CMS	CMS Energy Corp	1.58%	446,690	32.85 M
37	PLD	Prologis Inc	1.58%	264,146	32.78 M
38	AJG	Arthur J Gallagher & Co	1.54%	128,232	31.99 M
39	ETR	Entergy Corp	1.51%	327,186	31.44 M
40	PGR	Progressive Corp/The	1.51%	151,920	31.30 M
41	JBL	Jabil Inc	1.46%	137,540	30.38 M
42	AXP	American Express Co	1.44%	82,906	29.91 M
43	AGCO	AGCO Corp	1.43%	288,670	29.78 M
44	PR	Permian Resources Corp	1.35%	2.24 M	28.13 M
45	PM	Philip Morris International Inc	1.35%	194,420	28.06 M
46	NDAQ	Nasdaq Inc	1.34%	325,602	27.84 M
47	GILD	Gilead Sciences Inc	1.30%	225,890	27.06 M
48	BJ	BJ's Wholesale Club Holdings Inc	1.26%	296,818	26.20 M
49	EME	EMCOR Group Inc	1.24%	38,295	25.88 M
50	FE	FirstEnergy Corp	1.16%	527,656	24.18 M
51	WMB	Williams Cos Inc/The	1.14%	409,720	23.71 M
52	BKNG	Booking Holdings Inc	1.12%	4,580	23.26 M
53	SNX	TD SYNNEX Corp	1.05%	139,986	21.91 M
54	KKR	KKR & Co Inc	1.05%	184,109	21.79 M

Showing top 10 of 54 holdings · Listed: 99.47% · 0.53% in other positions

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