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LSOFX

ETF

LSOFX · UNKNOWN · 58 holdings

$18.33

▲ $0.31 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LSOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.4%
HHI Score: 174.16
Top Sector: Financial Services (30.233504%)

Performance

Low (9.6%) ↘ Decelerating

▲ 1.72%

▲ 2.18%

▲ 1.38%

▼ -2.35%

YTD

▲ 1.61%

▲ 6.52%

▲ 18.82%

1M return (+2.18%) is stronger than 1W (+1.72%) — gains are slowing

Price History

Concentration Risk

28.01% Balanced

Diversified Concentrated

The top 10 holdings represent 28.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ETN

▲ 0.64%

FRFHF

▼ -1.03%

▼ -1.05%

GOOGL

▼ -0.39%

PNC

▼ -0.94%

CACI

▼ -5.10%

JNJ

▼ -1.18%

ABT

▼ -2.36%

MRK

▼ -1.03%

Weighted avg. of top holdings ▼ -1.27%

Sector Allocation

Financial Services

30.23%

Industrials

12.01%

Healthcare

10.35%

Technology

10.13%

Energy

3.99%

Consumer Defensive

3.89%

Consumer Cyclical

3.66%

Real Estate

3.37%

Basic Materials

3.02%

Communication Services

2.92%

Top 10 Holdings

28.01% of fund

ETN Eaton Corporation PLC

3.51%

FRFHF Fairfax Financial Holdings Limited

3.32%

GL Globe Life Inc

3.04%

GOOGL Alphabet Inc.

2.92%

PNC PNC Financial Services Group Inc.

2.86%

CACI CACI International Inc.

2.59%

JNJ Johnson & Johnson

2.59%

ABT Abbott Laboratories

2.44%

Everest Group Ltd Everest Group Ltd

2.44%

MRK Merck & Co., Inc

2.29%

Other positions

8.01%

All Holdings (58)

Top 10: 28.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETN	Eaton Corporation PLC	3.51%	19,751	6.83 M
2	FRFHF	Fairfax Financial Holdings Limited	3.32%	3,757	6.46 M
3	GL	Globe Life Inc	3.04%	43,938	5.92 M
4	GOOGL	Alphabet Inc.	2.92%	17,721	5.67 M
5	PNC	PNC Financial Services Group Inc.	2.86%	29,130	5.56 M
6	CACI	CACI International Inc.	2.59%	8,168	5.04 M
7	JNJ	Johnson & Johnson	2.59%	24,318	5.03 M
8	ABT	Abbott Laboratories	2.44%	36,825	4.75 M
9	Everest Group Ltd	Everest Group Ltd	2.44%	15,073	4.74 M
10	MRK	Merck & Co., Inc	2.29%	42,555	4.46 M
11	Southstate Bank Corp	Southstate Bank Corp.	2.16%	46,916	4.20 M
12	FNB	F N B Corp (Pennsylvania)	2.09%	244,678	4.07 M
13	JOE	St. Joe Co.	2.02%	65,038	3.92 M
14	PB	Prosperity Bancshares Inc	1.98%	56,056	3.85 M
15	PGR	The Progressive Corporation	1.87%	15,916	3.64 M
16	MSFT	Microsoft Corp.	1.83%	7,240	3.56 M
17	XOM	Exxon Mobil Corp.	1.79%	30,067	3.49 M
18	ABCB	Ameris Bancorp	1.79%	45,967	3.48 M
19	BRO	Brown & Brown Inc	1.75%	42,374	3.41 M
20	PRI	Primerica, Inc.	1.75%	13,232	3.40 M
21	CARR	Carrier Global Corporation	1.74%	61,801	3.39 M
22	LFUS	Littelfuse Inc.	1.72%	13,064	3.34 M
23	REGN	Regeneron Pharmaceuticals, Inc.	1.68%	4,193	3.27 M
24	Cboe Global Markets	Cboe Global Markets Inc	1.61%	12,111	3.13 M
25	TRMB	Trimble Inc	1.58%	37,733	3.07 M
26	UNM	Unum Group	1.58%	40,312	3.06 M
27	RTX	RTX Corp.	1.56%	17,314	3.03 M
28	PJT	PJT Partners Inc.	1.54%	17,792	2.99 M
29	HD	Home Depot Inc.	1.49%	8,110	2.89 M
30	PNR	Pentair PLC	1.46%	27,002	2.84 M
31	AEM	Agnico Eagle Mines Ltd	1.42%	15,774	2.75 M
32	SLB	SLB Ltd.	1.37%	73,355	2.66 M
33	HON	Honeywell International Inc.	1.36%	13,715	2.64 M
34	HHH	Howard Hughes Holdings Inc.	1.35%	29,402	2.63 M
35	CI	The Cigna Group	1.34%	9,413	2.61 M
36	C	Citigroup Inc.	1.28%	24,072	2.49 M
37	FIS	Fidelity National Information Services Inc	1.28%	37,816	2.49 M
38	London Stock Exchang	London Stock Exchange Group PLC	1.27%	20,897	2.46 M
39	AJG	Gallagher Aj &Co	1.22%	9,610	2.38 M
40	MKTX	MarketAxess Holdings Inc.	1.20%	14,204	2.33 M
41	CL	Colgate-Palmolive Co.	1.16%	27,989	2.25 M
42	ZBRA	Zebra Technologies Corporation	1.12%	8,649	2.19 M
43	TXRH	Texas Roadhouse Inc	1.12%	12,431	2.18 M
44	KEY	KeyCorp	1.07%	112,957	2.08 M
45	FHN	First Horizon Corporation	1.06%	92,429	2.06 M
46	DRI	Darden Restaurants, Inc.	1.06%	11,430	2.05 M
47	CHD	Church & Dwight Co Inc.	1.02%	23,381	1.99 M
48	abrdn Platinum ETF T	abrdn Platinum ETF Trust	0.93%	11,913	1.82 M
49	CW	Curtiss-Wright Corp.	0.92%	3,153	1.78 M
50	KVUE	Kenvue Inc.	0.90%	100,355	1.74 M
51	PR	Permian Resources Corp	0.83%	111,686	1.62 M
52	USB	U.S. Bancorp.	0.82%	32,500	1.59 M
53	MDLZ	Mondelez International, Inc.	0.82%	27,585	1.59 M
54	AXTA	Axalta Coating Systems Limited	0.78%	50,363	1.52 M
55	PAYX	Paychex Inc	0.75%	13,008	1.45 M
56	PPG	PPG Industries, Inc.	0.74%	14,381	1.44 M
57	BAH	Booz Allen Hamilton Holding Corp.	0.72%	16,707	1.39 M
58	SOLS	Solstice Advanced Materials Inc.	0.08%	3,428	163,447.04

Showing top 10 of 58 holdings · Listed: 91.99% · 8.01% in other positions

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