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LSFIX

ETF
LSFIX · UNKNOWN · 8 holdings
$11.98
▲ $0.06 (0.50%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About LSFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0.18
Top Sector
Healthcare (0.406061%)

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.76%
1M
▼ -0.25%
3M
▲ 0.25%
6M
▼ -2.91%
YTD
▲ 0.25%
1Y
▲ 3.45%
3Y
▲ 3.90%

Positive 1W (+0.76%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

0.91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BMRN
▼ -3.14%
CX
▲ 0.08%
ELV
▼ -1.69%
OPTU
▼ -0.75%
Weighted avg. of top holdings ▼ -1.58%

Sector Allocation

Healthcare
0.41%
Basic Materials
0.20%
Communication Services
0.08%

Top 10 Holdings

0.91% of fund
BMRN BioMarin Pharmaceutical Inc
0.25%
Paramount Global Paramount Global
0.21%
CX Cemex SAB de CV
0.20%
ELV Elevance Health Inc
0.16%
OPTU Altice USA Inc
0.08%
iHeartMedia Inc iHeartMedia Inc
0.02%
Sunac China Holdings Sunac China Holdings Ltd
0.00%
Battalion Oil Corp Battalion Oil Corp
0.00%
Other positions
99.09%

All Holdings (8)

Top 10: 0.91% of fund
# Ticker Name Weight Shares Market Value
1 BMRN BioMarin Pharmaceutical Inc 0.25% 16,193 1.06 M
2 Paramount Global Paramount Global 0.21% 85,011 889,215.06
3 CX Cemex SAB de CV 0.20% 155,502 877,031.28
4 ELV Elevance Health Inc 0.16% 1,875 691,687.5
5 OPTU Altice USA Inc 0.08% 138,910 334,773.1
6 iHeartMedia Inc iHeartMedia Inc 0.02% 34,625 68,557.5
7 Sunac China Holdings Sunac China Holdings Ltd 0.00% 46,580 13,723.54
8 Battalion Oil Corp Battalion Oil Corp 0.00% 939 1,615.08
Showing top 10 of 8 holdings · Listed: 0.91% · 99.09% in other positions

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