All ETFs

LCAIX

ETF

LCAIX · UNKNOWN · 12 holdings

€ 10,27

▲ € 0,18 (1,78%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LCAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 882,65

Performance

Low (14,7%) ↗ Accelerating

▲ 2,18%

▲ 0,19%

▲ 1,18%

▼ -9,10%

YTD

▲ 1,48%

▲ 10,05%

▲ 6,30%

1W return (+2.18%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

85,13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85,13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85,13% of fund

Vanguard S&P 500 ETF Vanguard S&P 500 ETF

15,36%

Vanguard S&P 500 Gro Vanguard S&P 500 Growth ETF

14,72%

Vanguard S&P 500 Val Vanguard S&P 500 Value ETF

10,92%

Vanguard Long-Term T Vanguard Long-Term Treasury ETF

8,72%

Invesco QQQ Trust Se Invesco QQQ Trust Series 1

7,85%

iShares Expanded Tec iShares Expanded Tech-Software Sector ETF

6,45%

iShares Russell 2000 iShares Russell 2000 ETF

6,08%

SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF

5,90%

iShares MSCI Japan E iShares MSCI Japan ETF

5,59%

iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF

3,55%

Other positions

9,23%

All Holdings (12)

Top 10: 85,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	15,36%	8.755	4,50 M
2	Vanguard S&P 500 Gro	Vanguard S&P 500 Growth ETF	14,72%	12.886	4,31 M
3	Vanguard S&P 500 Val	Vanguard S&P 500 Value ETF	10,92%	17.357	3,20 M
4	Vanguard Long-Term T	Vanguard Long-Term Treasury ETF	8,72%	44.341	2,55 M
5	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	7,85%	4.902	2,30 M
6	iShares Expanded Tec	iShares Expanded Tech-Software Sector ETF	6,45%	21.217	1,89 M
7	iShares Russell 2000	iShares Russell 2000 ETF	6,08%	8.919	1,78 M
8	SPDR EURO STOXX 50 E	SPDR EURO STOXX 50 ETF	5,90%	31.750	1,73 M
9	iShares MSCI Japan E	iShares MSCI Japan ETF	5,59%	23.888	1,64 M
10	iShares iBoxx $ Inve	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,55%	9.572	1,04 M
11	Vanguard Financials	Vanguard Financials ETF	3,07%	7.532	899.848,04
12	United States Copper	United States Copper Index Fund	2,57%	23.775	751.290,0

Showing top 10 of 12 holdings · Listed: 90,77% · 9,23% in other positions