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LCEFX

ETF

LCEFX · UNKNOWN · 78 holdings

$18.84

▲ $0.45 (2.45%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LCEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 152.94
Top Sector: Financial Services (22.12032%)

Performance

Low (14.6%) ↗ Accelerating

▲ 3.61%

▲ 1.28%

▲ 2.77%

▼ -3.66%

YTD

▲ 3.61%

▲ 15.48%

▲ 7.98%

1W return (+3.61%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

24.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

WMT

▼ -1.83%

MSFT

▼ -0.59%

BAC

▼ -0.32%

CVX

▼ -0.95%

JNJ

▼ -1.18%

LOW

▼ -1.45%

CSCO

▼ -1.14%

WFC

▼ -0.72%

ETN

▲ 0.64%

Weighted avg. of top holdings ▼ -0.76%

Sector Allocation

Financial Services

22.12%

Industrials

11.74%

Consumer Defensive

11.10%

Technology

10.92%

Healthcare

9.80%

Consumer Cyclical

7.54%

Energy

6.68%

Communication Services

5.29%

Utilities

4.75%

Basic Materials

1.43%

Real Estate

0.94%

Top 10 Holdings

24.63% of fund

JPM JPMorgan Chase & Co.

3.74%

WMT Walmart Inc.

2.63%

MSFT Microsoft Corp.

2.62%

BAC Bank of America Corp.

2.53%

CVX Chevron Corp.

2.35%

JNJ Johnson & Johnson

2.29%

LOW Lowe's Cos., Inc.

2.19%

CSCO Cisco Systems, Inc.

2.17%

WFC Wells Fargo & Co.

2.17%

ETN Eaton Corp. PLC

1.93%

Other positions

2.13%

All Holdings (78)

Top 10: 24.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3.74%	1.32 M	391.46 M
2	WMT	Walmart Inc.	2.63%	2.80 M	274.81 M
3	MSFT	Microsoft Corp.	2.62%	512,446	273.39 M
4	BAC	Bank of America Corp.	2.53%	5.60 M	264.48 M
5	CVX	Chevron Corp.	2.35%	1.62 M	245.17 M
6	JNJ	Johnson & Johnson	2.29%	1.46 M	239.91 M
7	LOW	Lowe's Cos., Inc.	2.19%	1.02 M	229.03 M
8	CSCO	Cisco Systems, Inc.	2.17%	3.34 M	227.20 M
9	WFC	Wells Fargo & Co.	2.17%	2.82 M	227.15 M
10	ETN	Eaton Corp. PLC	1.93%	525,044	201.99 M
11	PG	Procter & Gamble Co. (The)	1.91%	1.33 M	199.54 M
12	MCD	McDonald's Corp.	1.86%	649,027	194.75 M
13	GOOGL	Alphabet Inc.	1.85%	1.01 M	193.71 M
14	SCHW	Charles Schwab Corp. (The)	1.85%	1.98 M	193.66 M
15	PM	Philip Morris International Inc.	1.84%	1.18 M	192.84 M
16	PNC	PNC Financial Services Group, Inc. (The)	1.75%	959,473	182.56 M
17	AIG	American International Group, Inc.	1.73%	2.33 M	180.58 M
18	MDT	Medtronic PLC	1.72%	2.00 M	180.18 M
19	PPL	PPL Corp.	1.60%	4.68 M	167.19 M
20	DE	Deere & Co.	1.56%	311,511	163.35 M
21	UNP	Union Pacific Corp.	1.53%	718,785	159.55 M
22	COP	ConocoPhillips	1.48%	1.63 M	155.13 M
23	T	AT&T Inc.	1.47%	5.60 M	153.63 M
24	KO	Coca-Cola Co. (The)	1.46%	2.25 M	152.56 M
25	NOC	Northrop Grumman Corp.	1.45%	262,013	151.08 M
26	BLK	Blackrock, Inc.	1.40%	132,496	146.54 M
27	SYY	Sysco Corp.	1.39%	1.83 M	145.44 M
28	MAR	Marriott International, Inc.	1.38%	547,714	144.50 M
29	EMR	Emerson Electric Co.	1.33%	957,865	139.38 M
30	CRH PLC	CRH PLC	1.32%	1.45 M	138.08 M
31	DHR	Danaher Corp.	1.30%	687,667	135.58 M
32	WMB	Williams Cos., Inc. (The)	1.27%	2.21 M	132.55 M
33	ETR	Entergy Corp.	1.26%	1.46 M	131.85 M
34	ORCL	Oracle Corp.	1.23%	507,256	128.73 M
35	COF	Capital One Financial Corp.	1.23%	598,085	128.59 M
36	PLD	Prologis, Inc.	1.17%	1.14 M	122.12 M
37	PH	Parker-Hannifin Corp.	1.16%	166,363	121.76 M
38	DIS	Walt Disney Co. (The)	1.14%	998,379	118.92 M
39	V	Visa Inc.	1.12%	337,839	116.71 M
40	MS	Morgan Stanley	1.08%	789,896	112.53 M
41	TXN	Texas Instruments Inc.	1.08%	620,993	112.44 M
42	ABBV	AbbVie Inc.	1.06%	584,534	110.49 M
43	KDP	Keurig Dr Pepper Inc.	1.05%	3.36 M	109.65 M
44	AVGO	Broadcom Inc.	1.03%	365,766	107.43 M
45	PEG	Public Service Enterprise Group Inc.	1.02%	1.19 M	106.58 M
46	CRM	Salesforce, Inc.	1.01%	410,420	106.02 M
47	AstraZeneca PLC	AstraZeneca PLC	1.01%	723,210	105.51 M
48	VLO	Valero Energy Corp.	0.96%	729,756	100.20 M
49	CVS	CVS Health Corp.	0.94%	1.58 M	98.10 M
50	AMT	American Tower Corp.	0.94%	469,159	97.77 M
51	Cencora, Inc.	Cencora, Inc.	0.91%	331,667	94.88 M
52	TEL	TE Connectivity PLC	0.88%	448,790	92.34 M
53	CMS	CMS Energy Corp.	0.87%	1.23 M	90.89 M
54	HIG	Hartford Insurance Group, Inc. (The)	0.85%	716,303	89.10 M
55	ROST	Ross Stores, Inc.	0.83%	636,541	86.91 M
56	AXP	American Express Co.	0.83%	289,475	86.64 M
57	CMCSA	Comcast Corp.	0.83%	2.60 M	86.26 M
58	CL	Colgate-Palmolive Co.	0.82%	1.03 M	86.12 M
59	BMY	Bristol-Myers Squibb Co.	0.82%	1.98 M	85.60 M
60	APD	Air Products and Chemicals, Inc.	0.79%	288,419	83.03 M
61	HUBB	Hubbell Inc.	0.78%	185,340	81.08 M
62	JCI	Johnson Controls International PLC	0.76%	757,883	79.58 M
63	MRK	Merck & Co., Inc.	0.71%	945,929	73.90 M
64	Smurfit WestRock PLC	Smurfit WestRock PLC	0.69%	1.63 M	72.53 M
65	YUM	YUM! Brands, Inc.	0.69%	498,150	71.81 M
66	FITB	Fifth Third Bancorp	0.67%	1.69 M	70.42 M
67	CSL	Carlisle Cos. Inc.	0.65%	190,451	67.55 M
68	DD	DuPont de Nemours, Inc.	0.63%	921,040	66.22 M
69	LNG	Cheniere Energy, Inc.	0.62%	275,075	64.88 M
70	GE	General Electric Co.	0.59%	228,499	61.94 M
71	TJX	TJX Cos., Inc. (The)	0.59%	494,613	61.59 M
72	Airbus SE	Airbus SE	0.58%	302,019	60.72 M
73	L'Oreal	L'Oreal	0.56%	132,424	58.60 M
74	ALC	Alcon AG	0.54%	645,165	56.48 M
75	Lonza Group AG	Lonza Group AG	0.50%	74,373	51.84 M
76	ASML	ASML Holding N.V.	0.48%	72,070	50.07 M
77	LRCX	Lam Research Corp.	0.42%	467,844	44.37 M
78	SNY	Sanofi	0.42%	962,158	43.91 M

Showing top 10 of 78 holdings · Listed: 97.87% · 2.13% in other positions

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