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LMLSX

ETF

LMLSX · UNKNOWN · 54 holdings

$41.12

▲ $0.98 (2.44%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 208.38
Top Sector: Financial Services (23.402454%)

Performance

Low (13.7%) ↗ Accelerating

▲ 4.13%

▲ 1.75%

▲ 5.40%

▼ -2.13%

YTD

▲ 6.33%

▲ 16.12%

▲ 12.36%

1W return (+4.13%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

28.69% Balanced

Diversified Concentrated

The top 10 holdings represent 28.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

SRE

▲ 1.35%

TMO

▲ 0.16%

BAC

▲ 1.66%

SCHW

▲ 1.11%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

APD

▲ 0.32%

WEC

▲ 1.88%

TRV

▲ 1.43%

Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Financial Services

23.40%

Healthcare

15.84%

Industrials

13.81%

Technology

11.29%

Energy

6.61%

Basic Materials

6.39%

Utilities

5.94%

Consumer Cyclical

5.81%

Communication Services

5.55%

Consumer Defensive

2.24%

Real Estate

1.09%

Top 10 Holdings

28.69% of fund

JPM JPMORGAN CHASE & CO

5.09%

SRE SEMPRA ENERGY

3.50%

TMO Thermo Fisher Scientific Inc

2.65%

BAC BANK OF AMERICA CORP

2.62%

SCHW Charles Schwab Corp/The

2.59%

AVGO Broadcom Inc

2.56%

GOOGL Alphabet Inc

2.51%

APD Air Products and Chemicals Inc

2.47%

WEC WEC Energy Group Inc

2.44%

TRV TRAVELERS COS INC/THE

2.26%

Other positions

2.03%

All Holdings (54)

Top 10: 28.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	5.09%	389,755	121.26 M
2	SRE	SEMPRA ENERGY	3.50%	905,715	83.27 M
3	TMO	Thermo Fisher Scientific Inc	2.65%	111,252	63.12 M
4	BAC	BANK OF AMERICA CORP	2.62%	1.17 M	62.44 M
5	SCHW	Charles Schwab Corp/The	2.59%	651,968	61.62 M
6	AVGO	Broadcom Inc	2.56%	165,132	61.04 M
7	GOOGL	Alphabet Inc	2.51%	212,263	59.69 M
8	APD	Air Products and Chemicals Inc	2.47%	242,571	58.85 M
9	WEC	WEC Energy Group Inc	2.44%	519,647	58.06 M
10	TRV	TRAVELERS COS INC/THE	2.26%	200,160	53.77 M
11	MCK	McKesson Corp	2.23%	65,358	53.03 M
12	XPO	XPO Inc	2.22%	367,743	52.91 M
13	CVS	CVS Health Corp	2.20%	671,800	52.50 M
14	BRK-B	Berkshire Hathaway Inc	2.20%	109,536	52.31 M
15	JNJ	JOHNSON & JOHNSON	2.18%	275,101	51.96 M
16	UNH	UNITEDHEALTH GROUP INC	2.16%	150,913	51.55 M
17	MLM	Martin Marietta Materials Inc	2.14%	83,067	50.93 M
18	DE	Deere & Co	2.11%	109,086	50.36 M
19	RTX	RTX Corp	2.10%	280,132	50.00 M
20	AXP	AMERICAN EXPRESS CO	2.06%	136,047	49.08 M
21	CVX	CHEVRON CORP	2.05%	309,234	48.77 M
22	AMZN	Amazon.com Inc	2.05%	199,600	48.75 M
23	PH	Parker-Hannifin Corp	2.02%	62,171	48.05 M
24	MCHP	Microchip Technology Inc	2.00%	761,943	47.56 M
25	TSM	TSMC	1.99%	158,000	47.47 M
26	BDX	Becton Dickinson & Co	1.93%	256,946	45.92 M
27	INTC	Intel Corp	1.91%	1.14 M	45.54 M
28	EPD	Enterprise Products Partners L	1.82%	1.41 M	43.35 M
29	COP	ConocoPhillips	1.80%	483,018	42.92 M
30	SHW	Sherwin-Williams Co/The	1.78%	122,806	42.36 M
31	MSI	Motorola Solutions Inc	1.70%	99,592	40.51 M
32	HD	HOME DEPOT INC	1.69%	105,731	40.13 M
33	V	Visa Inc	1.62%	113,068	38.53 M
34	COF	Capital One Financial Corp	1.60%	172,650	37.98 M
35	ORLY	O'Reilly Automotive Inc	1.49%	374,450	35.36 M
36	HLN	Haleon PLC	1.39%	3.58 M	33.17 M
37	MRSH	Marsh & McLennan Cos Inc	1.38%	184,112	32.80 M
38	BA	Boeing Co/The	1.25%	148,600	29.87 M
39	PG	Procter & Gamble Co/The	1.20%	189,900	28.56 M
40	PNC	PNC Financial Services Group I	1.18%	153,400	28.00 M
41	CMCSA	COMCAST CORP	1.14%	975,908	27.16 M
42	NOC	Northrop Grumman Corp	1.12%	45,863	26.76 M
43	MSFT	MICROSOFT CORP	1.12%	51,558	26.70 M
44	OTIS	Otis Worldwide Corp	1.09%	280,910	26.06 M
45	AMT	AMERICAN TOWER CORP	1.09%	144,988	25.95 M
46	AZN	AstraZeneca PLC	1.08%	313,400	25.82 M
47	META	Meta Platforms Inc	1.07%	39,469	25.59 M
48	PEP	PepsiCo Inc	1.04%	169,082	24.70 M
49	VLTO	Veralto Corp	0.95%	228,046	22.50 M
50	ITW	Illinois Tool Works Inc	0.94%	91,765	22.38 M
51	XOM	Exxon Mobil Corp	0.94%	195,700	22.38 M
52	DIS	Walt Disney Co/The	0.83%	175,757	19.79 M
53	PGR	Progressive Corp/The	0.82%	94,304	19.43 M
54	SBUX	Starbucks Corp	0.60%	175,483	14.19 M

Showing top 10 of 54 holdings · Listed: 97.97% · 2.03% in other positions

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