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LCGSX

ETF
LCGSX · UNKNOWN · 16 holdings

About LCGSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.3%
HHI Score
1242.37
Top Sector
ETF (52.869649%)

Concentration Risk

88.14% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FLCB
▲ 0.02%
LMISX
▲ 2.28%
LSITX
▲ 2.95%
LFLSX
▲ 1.08%
LIESX
▲ 4.16%
FSML
▲ 0.08%
FLHY
0.00%
FDEVX
▲ 5.94%
Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

ETF
52.87%
Financial Services
30.80%

Top 10 Holdings

88.14% of fund
FLCB Franklin U.S. Core Bond ETF
24.54%
LMISX Franklin U.S. Large Cap Equity Fund
15.60%
LSITX ClearBridge Large Cap Growth Fund
11.60%
PEQSX Putnam Large Cap Value Fund
9.93%
LFLSX BrandywineGLOBAL - Flexible Bond Fund
8.63%
LIESX Franklin International Equity Fund
4.01%
PGOEX Putnam Large Cap Growth Fund
3.52%
FSML Franklin Small Cap Enhanced ETF
3.48%
FLHY Franklin High Yield Corporate ETF
3.47%
FDEVX Templeton Developing Markets Trust
3.36%
Other positions
0.42%

All Holdings (16)

Top 10: 88.14% of fund
# Ticker Name Weight Shares Market Value
1 FLCB Franklin U.S. Core Bond ETF 24.54% 3.46 M 74.94 M
2 LMISX Franklin U.S. Large Cap Equity Fund 15.60% 1.71 M 47.63 M
3 LSITX ClearBridge Large Cap Growth Fund 11.60% 479,436 35.43 M
4 PEQSX Putnam Large Cap Value Fund 9.93% 746,569 30.33 M
5 LFLSX BrandywineGLOBAL - Flexible Bond Fund 8.63% 2.77 M 26.37 M
6 LIESX Franklin International Equity Fund 4.01% 558,630 12.26 M
7 PGOEX Putnam Large Cap Growth Fund 3.52% 131,065 10.74 M
8 FSML Franklin Small Cap Enhanced ETF 3.48% 409,504 10.63 M
9 FLHY Franklin High Yield Corporate ETF 3.47% 430,479 10.59 M
10 FDEVX Templeton Developing Markets Trust 3.36% 349,015 10.28 M
Showing top 10 of 16 holdings · Listed: 99.58% · 0.42% in other positions

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