LLSCX
ETF
LLSCX
·
UNKNOWN
·
17 holdings
$28.65
▲
$0.24
(0.84%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About LLSCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $28.41
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 64.7%
- HHI Score
- 445.70
- Top Sector
- Consumer Defensive (12.476947%)
Performance
Low (12.9%)
↗ Accelerating
1W
▲ 2.69%
1M
▲ 1.26%
3M
▼ -0.14%
6M
▼ -0.38%
YTD
▼ -0.34%
1Y
▲ 12.93%
3Y
▲ 32.37%
1W return (+2.69%) exceeds 1M (+1.26%) — momentum is building
Price History
Concentration Risk
58.11%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
WTM
▲ 1.83%
MAT
▲ 1.31%
CNX
0.00%
TRIP
▲ 4.30%
SHEN
▲ 3.95%
GHC
▲ 1.56%
Weighted avg. of top holdings
▲ 2.09%
Sector Allocation
Consumer Defensive
12.48%
Consumer Cyclical
11.65%
Real Estate
11.17%
Financial Services
7.50%
Energy
5.85%
Communication Services
4.67%
Top 10 Holdings
WTM
White Mountains Insurance Group Ltd.
GCI Liberty Inc.
GCI Liberty Inc.
Becle Sab DE CV
Becle Sab DE CV
MAT
Mattel, Inc.
CNX
CNX Resources Corporation
TRIP
Tripadvisor Inc
Gruma S.A.B.de C.V.
Gruma S.A.B.de C.V.
SHEN
Shenandoah Telecommunications Co.
Potlatchdeltic Corp.
Potlatchdeltic Corp.
GHC
Graham Holdings Co
Other positions
All Holdings (17)
Top 10: 58.11% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group Ltd. | 7.50% | 26,246 | 54.54 M |
| 2 | GCI Liberty Inc. | GCI Liberty Inc. | 7.16% | 1.40 M | 52.05 M |
| 3 | Becle Sab DE CV | Becle Sab DE CV | 6.84% | 43.52 M | 49.73 M |
| 4 | MAT | Mattel, Inc. | 5.98% | 2.19 M | 43.45 M |
| 5 | CNX | CNX Resources Corporation | 5.85% | 1.16 M | 42.52 M |
| 6 | TRIP | Tripadvisor Inc | 5.68% | 2.83 M | 41.26 M |
| 7 | Gruma S.A.B.de C.V. | Gruma S.A.B.de C.V. | 5.26% | 2.22 M | 38.22 M |
| 8 | SHEN | Shenandoah Telecommunications Co. | 4.67% | 2.94 M | 33.94 M |
| 9 | Potlatchdeltic Corp. | Potlatchdeltic Corp. | 4.65% | 850,297 | 33.82 M |
| 10 | GHC | Graham Holdings Co | 4.53% | 29,982 | 32.94 M |
Showing top 10 of 17 holdings
·
Listed: 84.16%
·
15.84% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"LLSCX","listing_kind":"etf","pathname":"/etfs/llscx","exchange":"UNKNOWN"}}