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LMTIX

ETF

LMTIX · UNKNOWN · 118 holdings

$27.25

▲ $0.60 (2.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 206.16
Top Sector: Technology (32.4837%)

Performance

Low (16.9%) ↗ Accelerating

▲ 3.43%

▲ 0.29%

▼ -0.44%

▼ -0.11%

YTD

▼ -0.15%

▲ 33.25%

▲ 54.77%

1W return (+3.43%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

35.42% Balanced

Diversified Concentrated

The top 10 holdings represent 35.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

32.48%

Financial Services

13.97%

Communication Services

11.35%

Consumer Cyclical

11.28%

Healthcare

10.74%

Consumer Defensive

7.57%

Industrials

5.56%

Basic Materials

2.18%

Energy

1.94%

Utilities

1.32%

Real Estate

0.82%

Top 10 Holdings

35.42% of fund

NVDA NVIDIA Corp

6.58%

MSFT MICROSOFT CORP

6.56%

AAPL APPLE INC

5.80%

AMZN AMAZON.COM INC

3.34%

META FACEBOOK INC-A

3.26%

GOOGL ALPHABET INC-CL A

2.34%

BRK-B BERKSHIRE HATHAWAY INC

2.20%

GOOG ALPHABET INC-CL C

2.05%

NFLX Netflix Inc

1.69%

AVGO Broadcom Inc

1.59%

Other positions

0.77%

All Holdings (118)

Top 10: 35.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.58%	173,300	23.42 M
2	MSFT	MICROSOFT CORP	6.56%	50,655	23.32 M
3	AAPL	APPLE INC	5.80%	102,694	20.63 M
4	AMZN	AMAZON.COM INC	3.34%	57,932	11.88 M
5	META	FACEBOOK INC-A	3.26%	17,921	11.60 M
6	GOOGL	ALPHABET INC-CL A	2.34%	48,534	8.34 M
7	BRK-B	BERKSHIRE HATHAWAY INC	2.20%	15,538	7.83 M
8	GOOG	ALPHABET INC-CL C	2.05%	42,252	7.30 M
9	NFLX	Netflix Inc	1.69%	4,975	6.01 M
10	AVGO	Broadcom Inc	1.59%	23,375	5.66 M
11	MA	MASTERCARD INC - A	1.44%	8,765	5.13 M
12	WMT	Walmart Inc	1.43%	51,392	5.07 M
13	JPM	JPMORGAN CHASE & CO	1.42%	19,183	5.06 M
14	ABBV	AbbVie Inc	1.22%	23,325	4.34 M
15	GE	General Electric Co	1.18%	17,014	4.18 M
16	TSLA	Tesla Inc	1.16%	11,944	4.14 M
17	PG	PROCTER & GAMBLE CO/THE	1.08%	22,619	3.84 M
18	WFC	Wells Fargo & Co	0.95%	45,359	3.39 M
19	CSCO	Cisco Systems Inc	0.95%	53,680	3.38 M
20	ABT	Abbott Laboratories	0.91%	24,117	3.22 M
21	BKNG	Booking Holdings Inc	0.87%	562	3.10 M
22	GS	Goldman Sachs Group Inc/The	0.84%	4,997	3.00 M
23	T	AT&T Inc	0.81%	103,799	2.89 M
24	MO	Altria Group Inc	0.80%	46,652	2.83 M
25	GILD	Gilead Sciences Inc	0.79%	25,381	2.79 M
26	COST	Costco Wholesale Corp	0.77%	2,641	2.75 M
27	BK	Bank of New York Mellon Corp/T	0.77%	30,874	2.74 M
28	C	Citigroup Inc	0.75%	35,422	2.67 M
29	ADBE	ADOBE SYSTEMS INC	0.74%	6,356	2.64 M
30	QCOM	QUALCOMM Inc	0.74%	18,040	2.62 M
31	TJX	TJX Cos Inc/The	0.73%	20,454	2.60 M
32	UGI	UGI Corp	0.73%	71,898	2.59 M
33	UBER	Uber Technologies Inc	0.72%	30,561	2.57 M
34	KR	Kroger Co/The	0.72%	37,577	2.56 M
35	EME	EMCOR Group Inc	0.72%	5,430	2.56 M
36	EXEL	Exelixis Inc	0.72%	59,378	2.56 M
37	LOW	Lowe's Cos Inc	0.71%	11,212	2.53 M
38	ALSN	Allison Transmission Holdings	0.70%	24,083	2.49 M
39	MMM	3M Co	0.70%	16,802	2.49 M
40	NOW	ServiceNow Inc	0.69%	2,422	2.45 M
41	BMY	Bristol-Myers Squibb Co	0.68%	50,126	2.42 M
42	V	VISA INC SHARES	0.68%	6,619	2.42 M
43	MCK	McKesson Corp	0.67%	3,306	2.38 M
44	AMAT	Applied Materials Inc	0.67%	15,158	2.38 M
45	GM	General Motors Co	0.66%	47,627	2.36 M
46	JNJ	JOHNSON & JOHNSON	0.66%	15,158	2.35 M
47	R	Ryder System Inc	0.65%	15,824	2.33 M
48	APP	AppLovin Corp	0.65%	5,889	2.31 M
49	DBX	Dropbox Inc	0.64%	78,933	2.28 M
50	MDT	Medtronic PLC	0.63%	27,112	2.25 M
51	ORI	Old Republic International Cor	0.63%	59,483	2.25 M
52	PLTR	Palantir Technologies Inc	0.62%	16,766	2.21 M
53	DOCU	Docusign Inc	0.62%	24,834	2.20 M
54	LLY	Eli Lilly & Co	0.62%	2,979	2.20 M
55	CF	CF Industries Holdings Inc	0.62%	24,173	2.19 M
56	PYPL	PayPal Holdings Inc	0.62%	31,170	2.19 M
57	UTHR	United Therapeutics Corp	0.61%	6,781	2.16 M
58	LMT	Lockheed Martin Corp	0.61%	4,475	2.16 M
59	LNG	Cheniere Energy Inc	0.61%	9,085	2.15 M
60	INGR	Ingredion Inc	0.60%	15,418	2.14 M
61	HD	HOME DEPOT INC	0.60%	5,774	2.13 M
62	NRG	NRG Energy Inc	0.60%	13,575	2.12 M
63	NEM	Newmont Corp	0.59%	39,796	2.10 M
64	CL	Colgate-Palmolive Co	0.57%	21,713	2.02 M
65	EOG	EOG Resources Inc	0.56%	18,502	2.01 M
66	MTG	MGIC Investment Corp	0.56%	75,294	1.99 M
67	PEGA	Pegasystems Inc	0.56%	20,265	1.99 M
68	FICO	Fair Isaac Corp	0.56%	1,148	1.98 M
69	IDXX	IDEXX Laboratories Inc	0.54%	3,760	1.93 M
70	LDOS	Leidos Holdings Inc	0.54%	12,913	1.92 M
71	GAP	Gap Inc/The	0.53%	85,035	1.90 M
72	EBAY	eBay Inc	0.52%	25,410	1.86 M
73	AMGN	Amgen Inc	0.52%	6,380	1.84 M
74	VIRT	Virtu Financial Inc	0.52%	45,603	1.83 M
75	VRSN	VeriSign Inc	0.50%	6,533	1.78 M
76	CSL	Carlisle Cos Inc	0.49%	4,625	1.76 M
77	GEN	Gen Digital Inc	0.49%	60,745	1.73 M
78	FAST	Fastenal Co	0.48%	41,206	1.70 M
79	UAL	United Airlines Holdings Inc	0.48%	21,407	1.70 M
80	KO	Coca-Cola Co/The	0.47%	23,390	1.69 M
81	AGO	Assured Guaranty Ltd	0.47%	19,711	1.67 M
82	COR	Cencora Inc	0.46%	5,676	1.65 M
83	SEIC	SEI Investments Co	0.46%	19,245	1.64 M
84	CROX	Crocs Inc	0.45%	15,807	1.61 M
85	TWLO	Twilio Inc	0.44%	13,409	1.58 M
86	CRUS	Cirrus Logic Inc	0.44%	16,003	1.57 M
87	VICI	VICI Properties Inc	0.43%	47,969	1.52 M
88	PPC	Pilgrim's Pride Corp	0.42%	30,591	1.50 M
89	G	Genpact Ltd	0.42%	34,827	1.50 M
90	EA	Electronic Arts Inc	0.42%	10,370	1.49 M
91	RNG	RingCentral Inc	0.41%	56,053	1.45 M
92	STLD	Steel Dynamics Inc	0.41%	11,729	1.44 M
93	ZM	Zoom Communications Inc	0.39%	17,264	1.40 M
94	FR	First Industrial Realty Trust	0.39%	28,269	1.40 M
95	PVH	PVH Corp	0.39%	16,678	1.40 M
96	OVV	Ovintiv Inc	0.39%	38,932	1.39 M
97	XOM	Exxon Mobil Corp	0.38%	13,285	1.36 M
98	JAZZ	Jazz Pharmaceuticals PLC	0.38%	12,561	1.36 M
99	TAP	Molson Coors Beverage Co	0.38%	25,235	1.35 M
100	UNM	Unum Group	0.38%	16,358	1.34 M
101	STT	State Street Corp	0.35%	12,887	1.24 M
102	WU	Western Union Co/The	0.35%	132,308	1.23 M
103	AXS	Axis Capital Holdings Ltd	0.34%	11,791	1.22 M
104	BSX	Boston Scientific Corp	0.34%	11,613	1.22 M
105	RS	Reliance Inc	0.34%	4,077	1.19 M
106	CMCSA	Comcast Corp	0.33%	33,946	1.17 M
107	KMB	Kimberly-Clark Corp	0.32%	8,018	1.15 M
108	TPR	Tapestry Inc	0.32%	14,565	1.14 M
109	LRCX	Lam Research Corp	0.31%	13,679	1.11 M
110	UNH	UNITEDHEALTH GROUP INC	0.31%	3,609	1.09 M
111	DXC	DXC Technology Co	0.29%	68,124	1.04 M
112	ULTA	Ulta Beauty Inc	0.28%	2,087	983,937.02
113	REGN	Regeneron Pharmaceuticals Inc	0.26%	1,863	913,391.64
114	BLDR	Builders FirstSource Inc	0.25%	8,351	899,235.68
115	BAC	Bank of America Corp	0.24%	19,409	856,519.17
116	SMG	Scotts Miracle-Gro Co/The	0.23%	13,727	817,580.12
117	DOCS	Doximity Inc	0.23%	15,577	811,405.93
118	MEDP	Medpace Holdings Inc	0.20%	2,389	704,516.1

Showing top 10 of 118 holdings · Listed: 99.23% · 0.77% in other positions

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