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LSMIX

ETF

LSMIX · UNKNOWN · 80 holdings

$15.43

▲ $0.58 (3.91%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LSMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 131.17
Top Sector: Industrials (23.461024%)

Performance

Moderate (27.4%) ↗ Accelerating

▲ 4.75%

▲ 3.14%

▲ 5.46%

▲ 7.22%

YTD

▲ 6.92%

▲ 35.41%

▲ 36.60%

1W return (+4.75%) exceeds 1M (+3.14%) — momentum is building

Price History

Concentration Risk

19.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CIEN

▼ -2.86%

BWXT

▲ 2.07%

INSM

▼ -0.08%

CASY

▲ 1.02%

GWRE

▼ -8.52%

ITT

▲ 2.41%

TRMB

▼ -3.26%

KRMN

▼ -0.62%

RBC

▲ 2.77%

LAUR

▼ -4.32%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Industrials

23.46%

Technology

20.99%

Healthcare

18.23%

Financial Services

10.11%

Consumer Defensive

6.52%

Consumer Cyclical

6.10%

Energy

1.64%

Real Estate

1.10%

Basic Materials

0.84%

Top 10 Holdings

19.00% of fund

CIEN Ciena Corp

2.44%

BWXT BWX Technologies Inc

2.38%

INSM Insmed Inc

1.96%

CASY Casey's General Stores Inc

1.84%

GWRE Guidewire Software Inc

1.79%

ITT ITT Inc

1.76%

TRMB Trimble Inc

1.74%

KRMN Karman Holdings Inc

1.72%

RBC RBC Bearings Inc

1.71%

LAUR Laureate Education Inc

1.68%

Other positions

2.75%

All Holdings (80)

Top 10: 19.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CIEN	Ciena Corp	2.44%	41,991	6.12 M
2	BWXT	BWX Technologies Inc	2.38%	32,328	5.96 M
3	INSM	Insmed Inc	1.96%	34,046	4.90 M
4	CASY	Casey's General Stores Inc	1.84%	8,137	4.60 M
5	GWRE	Guidewire Software Inc	1.79%	19,468	4.47 M
6	ITT	ITT Inc	1.76%	24,651	4.41 M
7	TRMB	Trimble Inc	1.74%	53,343	4.36 M
8	KRMN	Karman Holdings Inc	1.72%	59,574	4.30 M
9	RBC	RBC Bearings Inc	1.71%	11,004	4.29 M
10	LAUR	Laureate Education Inc	1.68%	133,774	4.22 M
11	CVLT	Commvault Systems Inc	1.65%	21,875	4.13 M
12	ASND	Ascendis Pharma A/S	1.64%	20,668	4.11 M
13	AEIS	Advanced Energy Industries Inc	1.61%	23,710	4.03 M
14	AX	Axos Financial Inc	1.61%	47,531	4.02 M
15	DOCS	Doximity Inc	1.59%	54,583	3.99 M
16	STEP	StepStone Group Inc	1.54%	59,232	3.87 M
17	PRVA	Privia Health Group Inc	1.52%	153,266	3.82 M
18	Nova Ltd	Nova Ltd	1.51%	11,849	3.79 M
19	HQY	HealthEquity Inc	1.50%	39,797	3.77 M
20	LTH	Life Time Group Holdings Inc	1.50%	136,051	3.76 M
21	ATI	ATI Inc	1.49%	46,016	3.74 M
22	RMBS	Rambus Inc	1.49%	35,787	3.73 M
23	OLLI	Ollie's Bargain Outlet Holdings Inc	1.48%	28,859	3.71 M
24	Genius Sports Ltd	Genius Sports Ltd	1.47%	298,350	3.69 M
25	NTRA	Natera Inc	1.42%	22,103	3.56 M
26	JEF	Jefferies Financial Group Inc	1.42%	54,253	3.55 M
27	TXRH	Texas Roadhouse Inc	1.41%	21,324	3.54 M
28	MKSI	MKS Inc	1.41%	28,609	3.54 M
29	GNRC	Generac Holdings Inc	1.41%	21,103	3.53 M
30	PLNT	Planet Fitness Inc	1.35%	32,638	3.39 M
31	PEN	Penumbra Inc	1.34%	13,214	3.35 M
32	PFGC	Performance Food Group Co	1.33%	32,102	3.34 M
33	IDCC	InterDigital Inc	1.27%	9,193	3.17 M
34	ALGM	Allegro MicroSystems Inc	1.26%	108,125	3.16 M
35	NBIX	Neurocrine Biosciences Inc	1.22%	21,746	3.05 M
36	RGEN	Repligen Corp	1.21%	22,728	3.04 M
37	MIR	Mirion Technologies Inc	1.20%	129,547	3.01 M
38	EXLS	ExlService Holdings Inc	1.20%	68,347	3.01 M
39	FSS	Federal Signal Corp	1.19%	25,049	2.98 M
40	HLNE	Hamilton Lane Inc	1.16%	21,525	2.90 M
41	CyberArk Software Lt	CyberArk Software Ltd	1.16%	5,993	2.90 M
42	ENVA	Enova International Inc	1.15%	25,064	2.88 M
43	MGY	Magnolia Oil & Gas Corp	1.15%	120,783	2.88 M
44	FLS	Flowserve Corp	1.14%	53,674	2.85 M
45	ESAB	Esab Corp	1.14%	25,498	2.85 M
46	ITGR	Integer Holdings Corp	1.11%	26,981	2.79 M
47	DRS	Leonardo DRS Inc	1.11%	61,179	2.78 M
48	CIGI	Colliers International Group Inc	1.10%	17,632	2.75 M
49	TBBK	Bancorp Inc/The	1.09%	36,432	2.73 M
50	Alkermes PLC	Alkermes PLC	1.08%	90,444	2.71 M
51	Stevanato Group SpA	Stevanato Group SpA	1.07%	103,678	2.67 M
52	UTI	Universal Technical Institute Inc	1.05%	80,703	2.63 M
53	SLAB	Silicon Laboratories Inc	1.04%	19,954	2.62 M
54	LOAR	Loar Holdings Inc	1.04%	32,566	2.61 M
55	HXL	Hexcel Corp	1.04%	41,454	2.60 M
56	StandardAero Inc	StandardAero Inc	1.01%	92,768	2.53 M
57	BJ	BJ's Wholesale Club Holdings Inc	0.98%	26,336	2.46 M
58	MMSI	Merit Medical Systems Inc	0.97%	29,286	2.44 M
59	SharkNinja Inc	SharkNinja Inc	0.96%	23,262	2.40 M
60	VSEC	VSE Corp	0.94%	14,203	2.36 M
61	TYL	Tyler Technologies Inc	0.92%	4,408	2.31 M
62	SITE	SiteOne Landscape Supply Inc	0.91%	17,678	2.28 M
63	HNGE	Hinge Health Inc	0.88%	45,196	2.22 M
64	WK	Workiva Inc	0.86%	24,992	2.15 M
65	CWST	Casella Waste Systems Inc	0.86%	22,605	2.14 M
66	RGA	Reinsurance Group of America Inc	0.84%	11,004	2.11 M
67	KNF	Knife River Corp	0.84%	27,423	2.11 M
68	LGN	Legence Corp	0.83%	67,313	2.07 M
69	SNEX	StoneX Group Inc	0.80%	19,774	2.00 M
70	NCNO	nCino Inc	0.78%	72,392	1.96 M
71	PCTY	Paylocity Holding Corp	0.76%	12,017	1.91 M
72	EEFT	Euronet Worldwide Inc	0.73%	20,934	1.84 M
73	PRCT	PROCEPT BioRobotics Corp	0.65%	45,875	1.64 M
74	ALKT	Alkami Technology Inc	0.63%	63,248	1.57 M
75	GKOS	Glaukos Corp	0.61%	18,763	1.53 M
76	POWI	Power Integrations Inc	0.60%	37,190	1.50 M
77	LFST	LifeStance Health Group Inc	0.59%	270,582	1.49 M
78	CHYM	Chime Financial Inc	0.51%	62,926	1.27 M
79	FLOC	Flowco Holdings Inc	0.49%	83,483	1.24 M
80	DUOL	Duolingo Inc	0.43%	3,355	1.08 M

Showing top 10 of 80 holdings · Listed: 97.25% · 2.75% in other positions

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