All ETFs

LKBLX

ETF

LKBLX · UNKNOWN · 33 holdings

$51.74

▲ $0.54 (1.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LKBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 193.24
Top Sector: Financial Services (22.616909%)

Performance

Low (7.8%) ↗ Recovering

▲ 0.86%

▼ -1.34%

▲ 3.03%

▼ -5.71%

YTD

▲ 3.44%

▲ 4.77%

▼ -0.17%

Positive 1W (+0.86%) after negative 1M (-1.34%) — trend may be reversing

Price History

Concentration Risk

34.14% Balanced

Diversified Concentrated

The top 10 holdings represent 34.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

MSFT

▼ -0.59%

TMO

▼ -0.87%

AFL

▼ -2.10%

TPL

▲ 8.47%

HCA

▼ -2.31%

PSX

▼ -1.13%

GOOG

▼ -0.21%

AJG

▼ -2.22%

CFR

▼ -1.70%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Financial Services

22.62%

Healthcare

15.41%

Energy

9.10%

Industrials

5.78%

Communication Services

5.39%

Technology

5.13%

Consumer Cyclical

4.64%

Consumer Defensive

2.39%

Basic Materials

1.36%

Manufacturing

0.51%

Top 10 Holdings

34.14% of fund

BRK-B 437076102

4.41%

MSFT 771195104

3.76%

TMO 501889208

3.69%

AFL 043436104

3.52%

TPL 912828J27

3.43%

HCA 22662X100

3.35%

PSX 372460AE5

3.24%

GOOG 832696AK4

3.13%

AJG 91282CFE6

3.09%

CFR 159864107

2.52%

Other positions

27.65%

All Holdings (33)

Top 10: 34.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	437076102	4.41%	2,200	1.11 M
2	MSFT	771195104	3.76%	1,950	943,059.0
3	TMO	501889208	3.69%	1,600	927,120.0
4	AFL	043436104	3.52%	8,000	882,160.0
5	TPL	912828J27	3.43%	3,000	861,660.0
6	HCA	22662X100	3.35%	1,800	840,348.0
7	PSX	372460AE5	3.24%	6,300	812,952.0
8	GOOG	832696AK4	3.13%	2,500	784,500.0
9	AJG	91282CFE6	3.09%	3,000	776,370.0
10	CFR	159864107	2.52%	5,000	633,150.0
11	CB	194014502	2.49%	2,000	624,240.0
12	JNJ	369550108	2.47%	3,000	620,850.0
13	CVX	912828M56	2.43%	4,000	609,640.0
14	FITB	001055102	2.42%	13,000	608,530.0
15	HSY	036752103	2.39%	3,300	600,534.0
16	NNI	49338L103	2.38%	4,500	598,320.0
17	CP	084670108	2.35%	8,000	589,040.0
18	ABG	3130AYNK8	2.32%	2,500	581,325.0
19	DIS	92826C839	2.27%	5,000	568,850.0
20	CRL	40412C101	2.07%	2,600	518,648.0
21	LECO	594918104	2.01%	2,100	503,244.0
22	PFE	83085C107	1.49%	15,000	373,500.0
23	LKQ	316773100	1.47%	12,200	368,440.0
24	ELV	553530106	1.40%	1,000	350,550.0
25	KEYS	363576109	1.38%	1,700	345,423.0
26	VMC	166764100	1.36%	1,200	342,264.0
27	BAM	478160104	1.10%	5,250	275,047.5
28	BRKR	31846V567	0.94%	5,000	235,550.0
29	HZO	229899109	0.86%	8,910	215,889.3
30	SKYH	11271J107	0.82%	23,000	206,310.0
31	BN	113004105	0.69%	3,750	172,087.5
32	MSM	3134H1Q48	0.61%	1,820	153,062.0
33	CWGL	91282CEQ0	0.51%	26,090	127,841.0

Showing top 10 of 33 holdings · Listed: 72.35% · 27.65% in other positions

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