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LMASX

ETF

LMASX · UNKNOWN · 92 holdings

$34.69

▲ $0.78 (2.30%)

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 LMASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 120.84
Top Sector: Financial Services (17.454816%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 4.44%

▲ 2.79%

▲ 4.82%

▼ -4.47%

YTD

▲ 5.74%

▲ 20.88%

▲ 11.35%

1W return (+4.44%) exceeds 1M (+2.79%) — momentum is building

Price History

Concentration Risk

18.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MUSA

▼ -0.60%

OZK

▼ -0.29%

WTFC

▼ -1.02%

HOMB

▼ -2.03%

CORT

▼ -0.80%

POR

▼ -0.96%

MTH

▼ -0.21%

GATX

▲ 0.55%

EEFT

▼ -1.07%

CDP

▲ 1.10%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Financial Services

17.45%

Industrials

13.85%

Healthcare

12.84%

Consumer Cyclical

12.07%

Technology

10.12%

Energy

5.74%

Basic Materials

5.17%

Real Estate

5.06%

Utilities

4.03%

Consumer Defensive

2.27%

Communication Services

2.05%

Services

1.75%

Manufacturing

1.10%

Top 10 Holdings

18.44% of fund

MUSA Murphy USA Inc

2.73%

OZK Bank OZK

1.97%

WTFC Wintrust Financial Corp

1.87%

HOMB Home BancShares Inc/AR

1.86%

CORT Corcept Therapeutics Inc

1.83%

POR Portland General Electric Co

1.69%

MTH Meritage Homes Corp

1.64%

GATX GATX Corp

1.63%

EEFT Euronet Worldwide Inc

1.63%

CDP COPT Defense Properties

1.59%

Other positions

1.50%

All Holdings (92)

Top 10: 18.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MUSA	Murphy USA Inc	2.73%	35,665	17.78 M
2	OZK	Bank OZK	1.97%	301,917	12.86 M
3	WTFC	Wintrust Financial Corp	1.87%	109,721	12.20 M
4	HOMB	Home BancShares Inc/AR	1.86%	436,400	12.11 M
5	CORT	Corcept Therapeutics Inc	1.83%	166,200	11.95 M
6	POR	Portland General Electric Co	1.69%	261,553	11.02 M
7	MTH	Meritage Homes Corp	1.64%	156,600	10.67 M
8	GATX	GATX Corp	1.63%	72,942	10.65 M
9	EEFT	Euronet Worldwide Inc	1.63%	107,000	10.60 M
10	CDP	COPT Defense Properties	1.59%	397,700	10.38 M
11	SLGN	Silgan Holdings Inc	1.58%	199,100	10.28 M
12	RUSHA	Rush Enterprises Inc	1.57%	201,253	10.26 M
13	KRG	Kite Realty Group Trust	1.55%	468,036	10.13 M
14	AGO	Assured Guaranty Ltd	1.51%	112,146	9.84 M
15	GRDN	Guardian Pharmacy Services Inc	1.48%	384,313	9.62 M
16	EXP	Eagle Materials Inc	1.44%	41,500	9.40 M
17	HQY	HEALTHEQUITY INC	1.44%	109,415	9.38 M
18	PBH	Prestige Consumer Healthcare I	1.43%	114,500	9.30 M
19	VRNA	Verona Pharma PLC	1.41%	127,800	9.21 M
20	MP	MP Materials Corp	1.39%	369,775	9.04 M
21	MTDR	Matador Resources Co	1.37%	225,240	8.91 M
22	INDB	Independent Bank Corp	1.35%	148,800	8.79 M
23	TCBI	Texas Capital Bancshares Inc	1.34%	127,900	8.72 M
24	OGS	ONE Gas Inc	1.32%	109,300	8.58 M
25	SKYW	SkyWest Inc	1.27%	93,200	8.31 M
26	CRTO	Criteo SA	1.25%	238,500	8.12 M
27	LRN	Stride Inc	1.24%	56,862	8.09 M
28	PRIM	Primoris Services Corp	1.23%	133,204	7.99 M
29	OMF	OneMain Holdings Inc	1.22%	168,700	7.94 M
30	SRRK	Scholar Rock Holding Corp	1.22%	241,200	7.94 M
31	GAMB	Gambling.com Group Ltd	1.20%	609,100	7.84 M
32	PCH	PotlatchDeltic Corp	1.19%	202,200	7.76 M
33	ESNT	Essent Group Ltd	1.17%	134,000	7.63 M
34	TEX	Terex Corp	1.16%	215,200	7.58 M
35	PLAB	Photronics Inc	1.16%	413,900	7.56 M
36	VC	Visteon Corp	1.14%	93,498	7.40 M
37	TGLS	Tecnoglass Inc	1.13%	103,600	7.38 M
38	COLB	Columbia Banking System Inc	1.09%	316,300	7.09 M
39	FWRG	First Watch Restaurant Group I	1.08%	398,900	7.04 M
40	KFY	Korn Ferry	1.08%	113,740	7.02 M
41	INSW	International Seaways Inc	1.08%	206,600	7.02 M
42	PENG	Penguin Solutions Inc	1.06%	403,930	6.90 M
43	WSFS	WSFS Financial Corp	1.05%	133,400	6.88 M
44	UTZ	Utz Brands Inc	1.03%	502,842	6.68 M
45	TLN	Talen Energy Corp	1.02%	31,000	6.67 M
46	CVLT	Commvault Systems Inc	1.01%	39,548	6.61 M
47	RWT	Redwood Trust Inc	1.01%	1.06 M	6.60 M
48	PRVA	Privia Health Group Inc	1.01%	280,800	6.59 M
49	ITRI	Itron Inc	1.00%	58,600	6.52 M
50	ECPG	Encore Capital Group Inc	0.97%	184,036	6.33 M
51	EXTR	Extreme Networks Inc	0.96%	475,400	6.26 M
52	HLMN	Hillman Solutions Corp	0.96%	892,773	6.24 M
53	LXP	LXP Industrial Trust	0.95%	787,169	6.21 M
54	QTWO	Q2 Holdings Inc	0.95%	78,100	6.19 M
55	VAL	Valaris Ltd	0.93%	187,100	6.05 M
56	ALEX	Alexander & Baldwin Inc	0.91%	346,700	5.96 M
57	SMA	Smartstop Self Storage REIT In	0.90%	166,511	5.85 M
58	JBI	Janus International Group Inc	0.90%	848,700	5.84 M
59	CMC	Commercial Metals Co	0.89%	129,830	5.78 M
60	PRG	PROG Holdings Inc	0.88%	218,090	5.75 M
61	VVV	Valvoline Inc	0.88%	167,400	5.74 M
62	AGCO	AGCO Corp	0.87%	66,800	5.67 M
63	ALGT	Allegiant Travel Co	0.86%	119,000	5.58 M
64	AXSM	Axsome Therapeutics Inc	0.83%	48,000	5.39 M
65	AESI	Atlas Energy Solutions Inc	0.81%	391,800	5.30 M
66	ASO	Academy Sports & Outdoors Inc	0.81%	140,400	5.29 M
67	NCNO	nCino Inc	0.81%	227,500	5.28 M
68	CTOS	Custom Truck One Source Inc	0.81%	1.31 M	5.27 M
69	ATEX	Anterix Inc	0.80%	175,536	5.24 M
70	YETI	YETI Holdings Inc	0.80%	183,100	5.23 M
71	CXT	Crane NXT Co	0.79%	109,200	5.12 M
72	JAMF	Jamf Holding Corp	0.78%	441,700	5.11 M
73	ZETA	Zeta Global Holdings Corp	0.78%	389,600	5.09 M
74	MRTN	Marten Transport Ltd	0.77%	392,407	5.04 M
75	ASGN	ASGN Inc	0.76%	98,400	4.96 M
76	OXM	Oxford Industries Inc	0.73%	97,600	4.74 M
77	INSM	Insmed Inc	0.71%	64,400	4.64 M
78	BIGC	BigCommerce Holdings Inc	0.71%	888,900	4.60 M
79	ARWR	Arrowhead Pharmaceuticals Inc	0.70%	326,900	4.54 M
80	ACHC	Acadia Healthcare Co Inc	0.69%	191,844	4.49 M
81	HCC	Warrior Met Coal Inc	0.68%	92,500	4.42 M
82	ICFI	ICF International Inc	0.65%	50,154	4.26 M
83	ABL	Abacus Global Management Inc	0.58%	461,200	3.81 M
84	SEAT	Vivid Seats Inc	0.55%	1.28 M	3.59 M
85	RARE	Ultragenyx Pharmaceutical Inc	0.54%	89,800	3.50 M
86	GDRX	GoodRx Holdings Inc	0.52%	734,700	3.40 M
87	WULF	Terawulf Inc	0.52%	1.22 M	3.39 M
88	BBNX	Beta Bionics Inc	0.45%	266,200	2.94 M
89	HAIN	Hain Celestial Group Inc/The	0.45%	965,900	2.94 M
90	WNC	Wabash National Corp	0.40%	378,030	2.61 M
91	GPRE	Green Plains Inc	0.32%	579,900	2.08 M
92	KROS	Keros Therapeutics Inc	0.25%	111,700	1.61 M

Showing top 10 of 92 holdings · Listed: 98.50% · 1.50% in other positions

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