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LBFIX

ETF

LBFIX · UNKNOWN · 84 holdings

$57.43

▲ $1.40 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LBFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 232.94
Top Sector: Technology (37.280526%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 3.16%

▼ -1.26%

▼ -4.51%

▼ -7.16%

YTD

▼ -4.44%

▲ 23.51%

▲ 42.83%

Positive 1W (+3.16%) after negative 1M (-1.26%) — trend may be reversing

Price History

Concentration Risk

37.74% Balanced

Diversified Concentrated

The top 10 holdings represent 37.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

MELI

▲ 1.27%

NOW

▼ -7.83%

APP

▼ -4.64%

SHOP

▼ -6.41%

PFGC

▲ 1.35%

CASY

▲ 1.02%

LHX

▲ 0.42%

Weighted avg. of top holdings ▼ -1.15%

Sector Allocation

Technology

37.28%

Industrials

15.29%

Consumer Cyclical

11.51%

Healthcare

11.15%

Consumer Defensive

4.58%

Financial Services

3.97%

Energy

3.27%

Real Estate

2.41%

Communication Services

2.18%

Basic Materials

1.01%

Services

0.92%

Utilities

0.32%

Top 10 Holdings

37.74% of fund

NVDA NVIDIA Corp

7.55%

MSFT Microsoft Corp

5.33%

AAPL APPLE INC

4.63%

MELI MERCADOLIBRE INC

3.47%

NOW SERVICENOW INC

3.07%

APP AppLovin Corp

2.92%

SHOP SHOPIFY INC

2.92%

PFGC Performance Food Group Co

2.81%

CASY Casey's General Stores Inc

2.55%

LHX L3Harris Technologies Inc

2.50%

Other positions

2.93%

All Holdings (84)

Top 10: 37.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.55%	1.37 M	276.40 M
2	MSFT	Microsoft Corp	5.33%	376,500	194.96 M
3	AAPL	APPLE INC	4.63%	626,344	169.34 M
4	MELI	MERCADOLIBRE INC	3.47%	54,532	126.91 M
5	NOW	SERVICENOW INC	3.07%	122,328	112.45 M
6	APP	AppLovin Corp	2.92%	167,900	107.01 M
7	SHOP	SHOPIFY INC	2.92%	614,069	106.76 M
8	PFGC	Performance Food Group Co	2.81%	1.06 M	102.71 M
9	CASY	Casey's General Stores Inc	2.55%	182,005	93.40 M
10	LHX	L3Harris Technologies Inc	2.50%	316,303	91.44 M
11	VRT	Vertiv Holdings Co	1.80%	341,583	65.88 M
12	FIX	Comfort Systems USA Inc	1.79%	68,000	65.66 M
13	BKR	Baker Hughes Co	1.76%	1.33 M	64.52 M
14	CBRE	CBRE GROUP INC	1.72%	411,871	62.78 M
15	FTNT	FORTINET INC	1.67%	706,072	61.03 M
16	SCHW	Charles Schwab Corp/The	1.67%	645,200	60.98 M
17	CPRT	Copart Inc	1.66%	1.41 M	60.86 M
18	WCN	Waste Connections Inc	1.65%	359,900	60.35 M
19	PODD	INSULET CORP	1.63%	190,913	59.76 M
20	BURL	Burlington Stores Inc	1.63%	217,569	59.52 M
21	LOW	Lowe's Cos Inc	1.53%	235,097	55.98 M
22	DOCU	Docusign Inc	1.45%	723,660	52.93 M
23	ARGX	Argenx SE	1.42%	63,300	51.81 M
24	LRCX	Lam Research Corp	1.38%	320,100	50.40 M
25	HQY	HealthEquity Inc	1.36%	524,986	49.65 M
26	ICE	Intercontinental Exchange Inc	1.24%	311,300	45.54 M
27	CRL	Charles River Laboratories Int	1.20%	243,548	43.86 M
28	RDDT	Reddit Inc	1.19%	208,800	43.63 M
29	MNST	Monster Beverage Corp	1.13%	620,420	41.46 M
30	GLBE	Global-e Online Ltd	1.05%	1.06 M	38.44 M
31	ADSK	Autodesk Inc	1.03%	125,100	37.70 M
32	HUBS	HubSpot Inc	1.02%	75,638	37.21 M
33	VMC	Vulcan Materials Co	1.01%	127,800	37.00 M
34	LYV	Live Nation Entertainment Inc	0.99%	242,659	36.28 M
35	GXO	GXO Logistics Inc	0.98%	637,625	35.84 M
36	KKR	KKR & Co Inc	0.97%	299,843	35.48 M
37	SGRY	Surgery Partners Inc	0.96%	1.59 M	34.97 M
38	EXPE	Expedia Group Inc	0.93%	153,936	33.87 M
39	DOCS	Doximity Inc	0.92%	511,838	33.78 M
40	FOUR	Shift4 Payments Inc	0.92%	487,300	33.67 M
41	EXE	Expand Energy Corp	0.92%	324,690	33.54 M
42	URI	United Rentals Inc	0.91%	38,300	33.37 M
43	DATABRICKS INC PRIVA	DATABRICKS INC PRIVATE PLACEMENT SER H	0.89%	217,734	32.66 M
44	WSC	WillScot Holdings Corp	0.84%	1.41 M	30.68 M
45	DATABRICKS SERIES J	DATABRICKS SERIES J Private Placement	0.82%	200,724	30.11 M
46	REGN	Regeneron Pharmaceuticals Inc	0.74%	41,600	27.11 M
47	CYBR	CyberArk Software Ltd	0.74%	51,800	26.98 M
48	TREX	TREX COMPANY INC	0.73%	552,485	26.70 M
49	CLH	Clean Harbors Inc	0.71%	123,200	25.93 M
50	VRNS	VARONIS SYSTEMS INC	0.71%	734,610	25.88 M
51	COHR	Coherent Corp	0.70%	193,900	25.59 M
52	SBAC	SBA COMMUNICATIONS CORP	0.70%	133,057	25.48 M
53	VRSK	Verisk Analytics Inc	0.64%	107,200	23.45 M
54	FANG	Diamondback Energy Inc	0.59%	151,900	21.75 M
55	VRTX	Vertex Pharmaceuticals Inc	0.59%	50,900	21.66 M
56	S	SentinelOne Inc	0.59%	1.20 M	21.41 M
57	TGTX	TG Therapeutics Inc	0.53%	553,100	19.24 M
58	PEN	Penumbra Inc	0.52%	84,400	19.19 M
59	QRVO	Qorvo Inc	0.49%	187,900	17.84 M
60	SAIL	SailPoint Inc	0.48%	809,378	17.55 M
61	UNH	UnitedHealth Group Inc	0.46%	49,500	16.91 M
62	CWST	Casella Waste Systems Inc	0.38%	157,000	13.91 M
63	DATABRICKS SERIES Pr	DATABRICKS SERIES Private Placement	0.37%	89,795	13.47 M
64	GO	Grocery Outlet Holding Corp	0.35%	948,200	12.91 M
65	KTOS	Kratos Defense & Security Solu	0.35%	141,800	12.85 M
66	SAIA	Saia Inc	0.35%	43,700	12.78 M
67	RBRK	Rubrik Inc	0.34%	167,600	12.62 M
68	CAI	Caris Life Sciences Inc	0.34%	414,863	12.48 M
69	MNDY	Monday.com Ltd	0.34%	60,400	12.40 M
70	MEDP	Medpace Holdings Inc	0.33%	20,700	12.11 M
71	VST	Vistra Corp	0.32%	62,900	11.84 M
72	CL	Colgate-Palmolive Co	0.29%	139,060	10.71 M
73	WING	Wingstop Inc	0.26%	43,600	9.45 M
74	LSCC	Lattice Semiconductor Corp	0.25%	126,600	9.24 M
75	OpenAI Private Place	OpenAI Private Placement	0.21%	18,124	7.79 M
76	KVYO	Klaviyo Inc	0.18%	251,659	6.54 M
77	RARE	Ultragenyx Pharmaceutical Inc	0.15%	158,260	5.48 M
78	SPT	Sprout Social Inc	0.14%	494,511	5.08 M
79	NTSK	Netskope Inc	0.12%	178,772	4.23 M
80	CROX	Crocs Inc	0.10%	44,612	3.64 M
81	CHYM	Chime Financial Inc	0.09%	194,894	3.35 M
82	BRAIN CORPORATION PR	BRAIN CORPORATION PRIVATE PLACEMENT	0.07%	631,998	2.69 M
83	BRAIN CORP COMMON ST	BRAIN CORP COMMON STOCK PRIVATE PLCMT	0.03%	263,750	1.12 M
84	DATAROBOT INC SER F	DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT	0.03%	279,847	930,433.07

Showing top 10 of 84 holdings · Listed: 97.07% · 2.93% in other positions

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