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LBSCX

ETF
LBSCX · UNKNOWN · 77 holdings
$36.72
▲ $0.68 (1.89%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LBSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$36.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
169.54
Top Sector
Financial Services (21.508342%)

Performance

Low (11.9%) ↗ Accelerating
1W
▲ 2.96%
1M
▲ 1.71%
3M
▲ 5.43%
6M
▲ 4.65%
YTD
▲ 6.01%
1Y
▲ 25.01%
3Y
▲ 32.22%

1W return (+2.96%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

27.10% Balanced
Diversified Concentrated

The top 10 holdings represent 27.10% 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%
MSFT
▼ -0.85%
JNJ
▲ 0.60%
ABBV
▲ 0.63%
XOM
▼ -0.80%
PG
▲ 1.11%
HD
▲ 0.78%
CSCO
▼ -1.31%
CVX
▼ -1.07%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services
21.51%
Technology
15.41%
Industrials
12.85%
Healthcare
12.34%
Consumer Defensive
9.36%
Energy
7.07%
Consumer Cyclical
6.63%
Utilities
5.76%
Communication Services
4.63%
Basic Materials
1.89%
Real Estate
0.52%

Top 10 Holdings

27.10% of fund
JPM JPMORGAN CHASE & CO
4.34%
WMT WALMART INC
3.13%
MSFT MICROSOFT CORP
3.12%
JNJ JOHNSON & JOHNSON
2.62%
ABBV ABBVIE INC
2.46%
XOM EXXON MOBIL CORP
2.44%
PG PROCTER & GAMBLE CO
2.41%
HD HOME DEPOT INC
2.34%
CSCO CISCO SYSTEMS INC
2.17%
CVX CHEVRON CORP
2.07%
Other positions
2.03%

All Holdings (77)

Top 10: 27.10% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMORGAN CHASE & CO 4.34% 7.11 M 1.88 B
2 WMT WALMART INC 3.13% 13.76 M 1.36 B
3 MSFT MICROSOFT CORP 3.12% 3.41 M 1.35 B
4 JNJ JOHNSON & JOHNSON 2.62% 6.89 M 1.14 B
5 ABBV ABBVIE INC 2.46% 5.10 M 1.07 B
6 XOM EXXON MOBIL CORP 2.44% 9.50 M 1.06 B
7 PG PROCTER & GAMBLE CO 2.41% 6.02 M 1.05 B
8 HD HOME DEPOT INC 2.34% 2.55 M 1.01 B
9 CSCO CISCO SYSTEMS INC 2.17% 14.70 M 942.34 M
10 CVX CHEVRON CORP 2.07% 5.66 M 898.58 M
Showing top 10 of 77 holdings · Listed: 97.97% · 2.03% in other positions

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