All ETFs

LMLSX

ETF

LMLSX · UNKNOWN · 54 holdings

41,15 €

▼ 0,20 € (-0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LMLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 41,35 €
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

▼ -0,15%

SRE

▼ -0,93%

TMO

▼ -0,87%

BAC

▼ -0,32%

SCHW

▼ -2,54%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

APD

▲ 0,33%

WEC

▼ -1,04%

TRV

▼ -1,97%

Weighted avg. of top holdings ▼ -0,31%

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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