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LFLTX

ETF
LFLTX · UNKNOWN · 28 holdings
15,80 €
▲ 0,37 € (2,40%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LFLTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,43 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
358,10
Top Sector
Technology (16.797386%)

Performance

Low (15,2%) ↗ Accelerating
1W
▲ 2,80%
1M
▲ 1,41%
3M
▲ 0,76%
6M
▲ 3,54%
YTD
▲ 1,61%
1Y
▲ 33,08%
3Y
▲ 63,33%

1W return (+2.8%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

41,77% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JPM
▲ 0,83%
SCHW
▲ 1,11%
BJ
▼ -1,02%
ABBV
▲ 0,63%
GOOGL
▲ 0,40%
MSFT
▼ -0,85%
GILD
▲ 0,62%
Weighted avg. of top holdings ▲ 0,27%

Sector Allocation

Technology
16,80%
Financial Services
12,34%
Healthcare
11,75%
Industrials
10,56%
Consumer Cyclical
5,07%
Energy
4,70%
Consumer Defensive
4,26%
Communication Services
3,97%
Real Estate
2,94%

Top 10 Holdings

41,77% of fund
JPM JPMorgan Chase & Co
4,78%
SCHW Charles Schwab Corp/The
4,71%
Aon PLC Aon PLC
4,45%
BJ BJ's Wholesale Club Holdings Inc
4,26%
ABBV AbbVie Inc
4,07%
GOOGL Alphabet Inc
3,97%
MSFT Microsoft Corp
3,91%
GILD Gilead Sciences Inc
3,90%
Allegion plc Allegion plc
3,88%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
3,84%
Other positions
1,72%

All Holdings (28)

Top 10: 41,77% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 4,78% 6 446 1,58 M
2 SCHW Charles Schwab Corp/The 4,71% 19 099 1,55 M
3 Aon PLC Aon PLC 4,45% 4 137 1,47 M
4 BJ BJ's Wholesale Club Holdings Inc 4,26% 11 945 1,40 M
5 ABBV AbbVie Inc 4,07% 6 887 1,34 M
6 GOOGL Alphabet Inc 3,97% 8 257 1,31 M
7 MSFT Microsoft Corp 3,91% 3 267 1,29 M
8 GILD Gilead Sciences Inc 3,90% 12 070 1,29 M
9 Allegion plc Allegion plc 3,88% 9 204 1,28 M
10 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 3,84% 5 234 1,27 M
Showing top 10 of 28 holdings · Listed: 98,28% · 1,72% in other positions

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