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LCBSX

ETF
LCBSX · UNKNOWN · 84 holdings
KWD 54.86
▲ KWD 1.34 (2.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LCBSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 53.52
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
1W
▲ 3.16%
1M
▼ -1.28%
3M
▼ -4.59%
6M
▼ -7.30%
YTD
▼ -4.53%
1Y
▲ 23.15%
3Y
▲ 41.62%

Positive 1W (+3.16%) after negative 1M (-1.28%) — 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
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
MELI
▼ -1.07%
NOW
▼ -7.58%
APP
▲ 3.23%
SHOP
▼ -1.35%
PFGC
▲ 0.21%
CASY
▼ -2.71%
LHX
▼ -1.22%
Weighted avg. of top holdings ▼ -0.39%

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

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