LSEQ ETF

$34.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
2.28%
Dividend Yield (Current)
1.71%
Holdings
156
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.68%
1 Year+29.07%

Asset Allocation

Stocks: 58.61%
Cash: 33.47%
Other: 7.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash and Other Assets Less Liabilities33.60%
SLVIshares Silver Trust3.88%
WBDWarner Bros. Discovery, Inc3.72%
GLDSpdr Gold Trust-etf3.07%
UUnity Software Inc.2.89%
Top 10 Concentration: 59.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$0.61
Dec 19, 2025

Peer Comparison

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LSEQ ETF Overview

LSEQ ETF (Harbor Long-Short Equity ETF) is managed by Harbor Funds with $16.4M in net assets. LSEQ expense ratio is 2.28%, holding 156 positions across sectors including Other, Materials, Health Care. Inception date: 2023-12-03.

LSEQ performance shows a YTD return of 23.68%. The 1-year return is 29.07%. LSEQ dividend yield stands at 1.71%, paid annually.

LSEQ top holdings include Cash and Other Assets Less Liabilities (33.6%), Ishares Silver Trust (3.9%), Warner Bros. Discovery, Inc (3.7%), Spdr Gold Trust-etf (3.1%), Unity Software Inc. (2.9%). 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
-3.05%
YTD
+23.68%
1 Year
+29.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 67% (≈2x))

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther33.60%
2SLVIshares Silver TrustUnknown3.88%
3WBDWarner Bros. Discovery, IncCommunication Services3.72%
4GLDSpdr Gold Trust-etfUnknown3.07%
5UUnity Software Inc.Information Technology2.89%
6DXCDxc Technology Co.Information Technology2.64%
7PATHUipath Inc Class AInformation Technology2.51%
8NEMNewmont Corp CommonMaterials2.44%
9AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown2.42%
10IRDMIridium Communications IncCommunication Services2.35%