LSEQ ETF

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Showing top 20 of 310 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Pool #Qx5767 6.00% 2/1/205541.90%--••••••••••••••••••••••
2SLVIshares Silver Trust4.41%9,430$661.9K••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc3.77%20,696$566.2K••••••••••••••••••••••
4GLDSpdr Gold Shares3.46%1,140$519.2K••••••••••••••••••••••
5ANGJ:ZAAnglogold Ashanti Plc3.09%4,468$464.4K••••••••••••••••••••••
6NEMNewmont Corp Common2.61%3,400$392.1K••••••••••••••••••••••
7RGLDRoyal Gold Inc2.54%1,434$381.1K••••••••••••••••••••••
8FCXFreeport-Mcmoran Inc2.38%5,888$357.2K••••••••••••••••••••••
9CCLCarnival Corp.2.28%10,054$341.7K••••••••••••••••••••••
10LUVSouthwest Airlines Co.2.23%6,158$334.1K••••••••••••••••••••••
11LITELumentum Holdings Inc2.08%565$311.9K••••••••••••••••••••••
12CLFCleveland-cliffs Inc2.05%20,924$308.2K••••••••••••••••••••••
13ESIElement Solutions Inc1.99%10,005$299.5K••••••••••••••••••••••
14SCCOSouthern Copper Corp1.92%1,445$289.1K••••••••••••••••••••••
15SNDKSandisk Corp/De1.81%455$272.1K••••••••••••••••••••••
16WDCWestern Digital Corp Company Guar 11/28 31.72%912$257.7K••••••••••••••••••••••
17JNJJohnson & Johnson1.71%1,071$257.0K••••••••••••••••••••••
18AMGNAmgen Inc.1.60%625$240.2K••••••••••••••••••••••
19WMTWalmart, Inc.1.56%1,788$234.5K••••••••••••••••••••••
20INSMInsmed Inc1.38%1,379$206.7K••••••••••••••••••••••
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LSEQ ETF All Holdings

LSEQ holdings total 310 positions. The top 10 holdings account for 68.7% of the fund, led by Freddie Mac Pool #Qx5767 6.00% 2/1/2055 at 41.9%, Ishares Silver Trust at 4.4%, Warner Bros. Discovery, Inc at 3.8%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Other at 43.3%.

LSEQ sector allocation provides a detailed breakdown. LSEQ overlap tool shows how holdings compare to other funds in your portfolio.

LSEQ ETF Holdings

155 of 310 holdings

  • 1

    Freddie Mac Pool #Qx5767 6.00% 2/1/2055

    Other
    41.90%
  • 2

    Ishares Silver Trust

    SLVUnknown
    4.41%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.77%
  • 4

    Spdr Gold Shares

    GLDUnknown
    3.46%
  • 5

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    3.09%
  • 6

    Newmont Corp Common

    NEMMaterials
    2.61%
  • 7

    Royal Gold Inc

    RGLDMaterials
    2.54%
  • 8

    Freeport-Mcmoran Inc

    FCXMaterials
    2.38%
  • 9

    Carnival Corp.

    CCLConsumer Discretionary
    2.28%
  • 10

    Southwest Airlines Co.

    LUVIndustrials
    2.23%
  • 11

    Lumentum Holdings Inc

    LITEInformation Technology
    2.08%
  • 12

    Cleveland-cliffs Inc

    CLFMaterials
    2.05%
  • 13

    Element Solutions Inc

    ESIMaterials
    1.99%
  • 14

    Southern Copper Corp

    SCCOMaterials
    1.92%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    1.81%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.72%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.71%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.60%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 20

    Insmed Inc

    INSMHealth Care
    1.38%
  • 21

    Corning Inc.

    GLWMaterials
    1.37%
  • 22

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.36%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    1.35%
  • 24

    Cardinal Health

    CAHHealth Care
    1.24%
  • 25

    Centene

    CNCHealth Care
    1.20%
  • 26

    Mckesson Corp

    MCKHealth Care
    1.20%
  • 27

    Ciena Corp

    CIENInformation Technology
    1.09%
  • 28

    US Foods Holding Corp

    USFDConsumer Staples
    1.03%
  • 29

    Casey's General Stores Inc

    CASYConsumer Staples
    1.02%
  • 30

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.99%
  • 31

    Carvana Co

    CV0:DBConsumer Discretionary
    0.98%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.96%
  • 33

    Envista Holdings Corporation

    NVSTHealth Care
    0.93%
  • 34

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.92%
  • 35

    10X Genomics Inc

    TXGHealth Care
    0.90%
  • 36

    June 26 Puts On Tqqq Us

    Other
    0.89%
  • 37

    Cencora Inc

    CORHealth Care
    0.86%
  • 38

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.86%
  • 39

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.85%
  • 40

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.84%
  • 41

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.83%
  • 42

    Keysight Technologies Inc

    KEYSInformation Technology
    0.83%
  • 43

    Charles River Laboratories International Inc

    CRLHealth Care
    0.81%
  • 44

    Delta Air Lines Inc.

    DALIndustrials
    0.81%
  • 45

    Dillard's Inc

    DDSConsumer Discretionary
    0.81%
  • 46

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.81%
  • 47

    Teledyne Technologies Inc

    TDYInformation Technology
    0.81%
  • 48

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.81%
  • 49

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.80%
  • 50

    Dt Midstream Inc

    DTMEnergy
    0.80%
  • 51

    Crh Plc

    CRH:IEUnknown
    0.79%
  • 52

    Ati Inc

    ATIMaterials
    0.79%
  • 53

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.79%
  • 54

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.79%
  • 55

    Schlumberger Nv.

    SLBEnergy
    0.79%
  • 56

    Millicom International Cellular SA

    TIGOCommunication Services
    0.79%
  • 57

    Viking Holdings Ltd

    VIKUnknown
    0.79%
  • 58

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.78%
  • 59

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.77%
  • 60

    Halliburton Co.

    HALEnergy
    0.77%
  • 61

    Zoom Communications Inc

    ZMInformation Technology
    0.77%
  • 62

    Steel Dynamics Inc

    STLDMaterials
    0.76%
  • 63

    Tko Group Holdings

    TKOCommunication Services
    0.75%
  • 64

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.74%
  • 65

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.74%
  • 66

    Vulcan Materials Co.

    VMCMaterials
    0.74%
  • 67

    Flex Ltd

    FLEX:SIUnknown
    0.74%
  • 68

    Sotera Health Co

    SHCHealth Care
    0.73%
  • 69

    Edwards Lifesciences Corp

    EWHealth Care
    0.72%
  • 70

    Nisource Inc

    NIUtilities
    0.72%
  • 71

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.72%
  • 72

    Teradata Corp

    TDCInformation Technology
    0.72%
  • 73

    Medpace Holdings Inc

    MEDPHealth Care
    0.71%
  • 74

    Weatherford International Plc

    WFRDEnergy
    0.71%
  • 75

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.69%
  • 76

    Centre Point Energy Inc.

    CNPUtilities
    0.69%
  • 77

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.69%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.69%
  • 79

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.69%
  • 80

    Macy'S Inc.

    MConsumer Discretionary
    0.68%
  • 81

    Valero Energy Corp

    VLOUnknown
    0.68%
  • 82

    Mongodb, Inc.

    MDBInformation Technology
    0.66%
  • 83

    Incyte Corporation Ltd.

    INCYHealth Care
    0.65%
  • 84

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.65%
  • 85

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.65%
  • 86

    Cisco Systems Inc

    CSCOInformation Technology
    0.64%
  • 87

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 88

    Coherent Inc

    COHRInformation Technology
    0.63%
  • 89

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.63%
  • 90

    Nov Inc Common Stock

    NOVEnergy
    0.63%
  • 91

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.63%
  • 92

    New York Times Co

    NYTCommunication Services
    0.62%
  • 93

    Ugi Corp

    UGIUtilities
    0.62%
  • 94

    Amphenol Corp A

    APHInformation Technology
    0.61%
  • 95

    Ulta Beauty

    ULTAConsumer Discretionary
    0.61%
  • 96

    Electronic Arts, Inc.

    EACommunication Services
    0.60%
  • 97

    A E S Corporation, The

    AESUtilities
    0.59%
  • 98

    Albemarle Corp.

    ALBMaterials
    0.59%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.59%
  • 100

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.59%
  • 101

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.59%
  • 102

    Medtronic Plc

    MDT:IEHealth Care
    0.59%
  • 103

    Alcoa Corp

    AAMaterials
    0.58%
  • 104

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.58%
  • 105

    Jabil Inc

    JBLInformation Technology
    0.58%
  • 106

    Expedia Inc

    EXPEConsumer Discretionary
    0.57%
  • 107

    Antero Midstream Corp

    AMEnergy
    0.56%
  • 108

    Marriott International, Inc.

    MARConsumer Discretionary
    0.56%
  • 109

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 110

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.55%
  • 111

    Ebay Inc.

    EBAYConsumer Discretionary
    0.54%
  • 112

    Eli Lilly & Co

    LLYHealth Care
    0.54%
  • 113

    United Airlines Holdings Inc.

    UALIndustrials
    0.54%
  • 114

    Intl Business Machines Corp

    IBMUnknown
    0.52%
  • 115

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.49%
  • 116

    Mortgage Backed Swap Basket Index

    Other
    0.49%
  • 117

    Illumina, Inc.

    ILMNHealth Care
    0.47%
  • 118

    Roku Inc.

    ROKUInformation Technology
    0.45%
  • 119

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 120

    Humana Inc.

    HUMFinancials
    -1.16%
  • 121

    Insulet Corporation

    PODDHealth Care
    -1.30%
  • 122

    Duolingo Inc

    DUOLCommunication Services
    -1.32%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    -1.36%
  • 124

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    -1.37%
  • 125

    Zscaler Inc

    ZSInformation Technology
    -1.38%
  • 126

    Oracle Corp - Common

    ORCLInformation Technology
    -1.39%
  • 127

    Microsoft Corp

    MSFTInformation Technology
    -1.48%
  • 128

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    -1.50%
  • 129

    Data Dasher, Inc

    DASHConsumer Discretionary
    -1.52%
  • 130

    Fair Issac Corp .

    FICOInformation Technology
    -1.56%
  • 131

    Lithia Motors Inc

    LADConsumer Discretionary
    -1.56%
  • 132

    Meta Platforms, Inc.

    METACommunication Services
    -1.57%
  • 133

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -1.57%
  • 134

    Rhb Bank Bhd

    RHConsumer Discretionary
    -1.59%
  • 135

    Fortinet, Inc.

    FTNTInformation Technology
    -1.60%
  • 136

    Eqt Corp.

    EQTEnergy
    -1.62%
  • 137

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    -1.62%
  • 138

    Cigna Corp.

    CIFinancials
    -1.63%
  • 139

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    -1.63%
  • 140

    Cheniere Corp Christi

    LNGEnergy
    -1.67%
  • 141

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    -1.67%
  • 142

    Net Cloudflare Inc

    NETInformation Technology
    -1.72%
  • 143

    Expand Energy Corp

    EXEEnergy
    -1.74%
  • 144

    Diamondback Energy Inc - Common

    FANGEnergy
    -1.75%
  • 145

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -1.75%
  • 146

    Nrg Energy Inc

    NRGUtilities
    -1.77%
  • 147

    Trade Desk, Inc.

    TTDCommunication Services
    -1.77%
  • 148

    Teleflex Inc

    TEXHealth Care
    -1.81%
  • 149

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    -1.83%
  • 150

    Universal Health Services Inc.

    UHSHealth Care
    -1.84%
  • 151

    Encompass Health Corp

    EHCHealth Care
    -1.85%
  • 152

    Saia Inc

    SAIAIndustrials
    -2.07%
  • 153

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    -2.08%
  • 154

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -2.44%
  • 155

    SentinelOne Inc

    SInformation Technology
    -2.48%