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LSAGX

ETF

LSAGX · UNKNOWN · 44 holdings

$21.46

▲ $0.60 (2.88%)

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 LSAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.6%
HHI Score: 389.09
Top Sector: Consumer Cyclical (21.532322%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 2.28%

▼ -2.98%

▼ -10.49%

▼ -14.07%

YTD

▼ -10.53%

▲ 20.52%

▲ 48.58%

Positive 1W (+2.28%) after negative 1M (-2.98%) — trend may be reversing

Price History

Concentration Risk

53.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Consumer Cyclical

21.53%

Communication Services

19.27%

Technology

18.92%

Healthcare

6.72%

Industrials

5.45%

Financial Services

4.28%

Consumer Defensive

1.32%

Top 10 Holdings

53.24% of fund

META Meta Platforms Inc

7.63%

MELI MercadoLibre Inc

6.50%

AMZN Amazon.com Inc

5.55%

NFLX Netflix Inc

5.48%

GOOGL Alphabet Inc

5.28%

SHOP Shopify Inc

5.25%

ORCL Oracle Corp

4.95%

TSLA Tesla Inc

4.88%

BA Boeing Co/The

3.93%

MSFT Microsoft Corp

3.78%

Other positions

0.34%

All Holdings (44)

Top 10: 53.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7.63%	14,047	10.38 M
2	MELI	MercadoLibre Inc	6.50%	3,576	8.84 M
3	AMZN	Amazon.com Inc	5.55%	32,951	7.55 M
4	NFLX	Netflix Inc	5.48%	6,169	7.45 M
5	GOOGL	Alphabet Inc	5.28%	33,748	7.19 M
6	SHOP	Shopify Inc	5.25%	50,545	7.14 M
7	ORCL	Oracle Corp	4.95%	29,756	6.73 M
8	TSLA	Tesla Inc	4.88%	19,864	6.63 M
9	BA	Boeing Co/The	3.93%	22,747	5.34 M
10	MSFT	Microsoft Corp	3.78%	10,149	5.14 M
11	V	Visa Inc	3.52%	13,620	4.79 M
12	ALNY	Alnylam Pharmaceuticals Inc	3.48%	10,605	4.74 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd	3.31%	58,100	4.50 M
14	Adyen NV	Adyen NV	3.16%	2,556	4.29 M
15	Novartis AG	Novartis AG	3.09%	33,235	4.21 M
16	TCOM	Trip.com Group Ltd	2.27%	41,880	3.09 M
17	Experian PLC	Experian PLC	2.03%	53,279	2.76 M
18	Novo Nordisk A/S	Novo Nordisk A/S	1.70%	40,915	2.31 M
19	VRTX	Vertex Pharmaceuticals Inc	1.70%	5,910	2.31 M
20	CRM	Salesforce Inc	1.62%	8,579	2.20 M
21	ARM	ARM Holdings PLC	1.62%	15,888	2.20 M
22	DOCS	Doximity Inc	1.54%	30,730	2.09 M
23	NXP Semiconductors N	NXP Semiconductors NV	1.33%	7,689	1.81 M
24	ABEV	Ambev SA	1.32%	802,205	1.80 M
25	FANUC Corp	FANUC Corp	1.30%	63,400	1.76 M
26	Roche Holding AG	Roche Holding AG	1.29%	5,385	1.76 M
27	CRISPR Therapeutics	CRISPR Therapeutics AG	1.10%	28,804	1.49 M
28	DE	Deere & Co	1.04%	2,950	1.41 M
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.03%	2,379	1.40 M
30	BIDU	Baidu Inc	0.87%	12,429	1.18 M
31	ADSK	Autodesk Inc	0.86%	3,732	1.17 M
32	Block Inc	Block Inc	0.85%	14,526	1.16 M
33	QCOM	QUALCOMM Inc	0.84%	7,136	1.15 M
34	YUMC	Yum China Holdings Inc	0.83%	25,302	1.13 M
35	BABA	Alibaba Group Holding Ltd	0.76%	7,625	1.03 M
36	SEIC	SEI Investments Co	0.76%	11,656	1.03 M
37	Unilever PLC	Unilever PLC	0.65%	13,950	878,504.38
38	Nestle SA	Nestle SA	0.58%	8,324	785,207.42
39	YUM	Yum! Brands Inc	0.50%	4,614	678,119.58
40	EXPD	Expeditors International of Washington Inc	0.48%	5,470	659,353.8
41	Sodexo SA	Sodexo SA	0.33%	7,501	450,404.53
42	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.31%	5,575	416,828.17
43	UAA	Under Armour Inc	0.24%	65,613	328,065.0
44	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0.11%	139,432	151,200.67

Showing top 10 of 44 holdings · Listed: 99.66% · 0.34% in other positions

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