LSEQ ETF

$34.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.98%
Dividend Yield (Current)
1.78%
Holdings
310
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+8.34%

Asset Allocation

Stocks: 48.87%
Other: 51.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Freddie Mac Pool #Qx5767 6.00% 2/1/205541.90%
SLVIshares Silver Trust4.41%
WBDWarner Bros. Discovery, Inc3.77%
GLDSpdr Gold Shares3.46%
ANGJ:ZAAnglogold Ashanti Plc3.09%
Top 10 Concentration: 68.67%Report Date: Jan 31, 2026
Download all 310 holdings for LSEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.78%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LSEQ ETF Overview

LSEQ ETF (Harbor Long-Short Equity ETF) is managed by Harbor Funds with $15.4M in net assets. LSEQ expense ratio is 1.98%, holding 310 positions across sectors including Other, Materials, Unknown. Inception date: 2023-12-03.

LSEQ performance shows a YTD return of 8.74%. The 1-year return is 8.34%. LSEQ dividend yield stands at 1.78%, paid annually.

LSEQ top holdings include Freddie Mac Pool #Qx5767 6.00% 2/1/2055 (41.9%), Ishares Silver Trust (4.4%), Warner Bros. Discovery, Inc (3.8%), Spdr Gold Shares (3.5%), Anglogold Ashanti Plc (3.1%). View all LSEQ holdings, sector breakdown, or dividend history.

LSEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.64%
YTD
+8.74%
1 Year
+8.34%
3 Year
N/A

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool #Qx5767 6.00% 2/1/2055Other41.90%
2SLVIshares Silver TrustUnknown4.41%
3WBDWarner Bros. Discovery, IncCommunication Services3.77%
4GLDSpdr Gold SharesUnknown3.46%
5ANGJ:ZAAnglogold Ashanti PlcUnknown3.09%
6NEMNewmont Corp CommonMaterials2.61%
7RGLDRoyal Gold IncMaterials2.54%
8FCXFreeport-Mcmoran IncMaterials2.38%
9CCLCarnival Corp.Consumer Discretionary2.28%
10LUVSouthwest Airlines Co.Industrials2.23%