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LSOFX

ETF

LSOFX · UNKNOWN · 58 holdings

18,33 €

▲ 0,31 € (1,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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