LSFIX
ETF
LSFIX
·
UNKNOWN
·
8 holdings
11,98 €
▲
0,06 €
(0,50%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
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
BMRN
▼ -1,07%
CX
▲ 2,59%
ELV
▼ -0,22%
OPTU
▲ 0,37%
Weighted avg. of top holdings
▲ 0,37%
Sector Allocation
Healthcare
0,41%
Basic Materials
0,20%
Communication Services
0,08%
Top 10 Holdings
BMRN
BioMarin Pharmaceutical Inc
Paramount Global
Paramount Global
CX
Cemex SAB de CV
ELV
Elevance Health Inc
OPTU
Altice USA Inc
iHeartMedia Inc
iHeartMedia Inc
Sunac China Holdings
Sunac China Holdings Ltd
Battalion Oil Corp
Battalion Oil Corp
Other positions
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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