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LCF Holdings Information

Compare
Holdings Count
46
Total Assets
69.56M
Top 10 Percentage
55.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Aug 07, 2026
46 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.99%$6.25M$4.36T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.82%$6.13M$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.58%$5.27M$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.53%$5.24M$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.12%$4.25M$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.04%$3.50M$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
3.38%$2.35M$439.63B37.30%
14 Buy
3 Hold
0 Sell
Strong Buy
Dreyfus Government Cash Management Funds Institutional
3.08%$2.14M
Applied Materials, Inc.
2.67%$1.85M$403.07B191.63%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%$1.75M$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.51%Technology16.02%Communication Services13.68%Financial9.23%Healthcare8.34%Consumer Cyclical5.94%Industrials3.79%Consumer Defensive3.08%General2.28%Energy1.50%Real Estate0.64%Basic Materials35.51%Technology
Technology
35.51%
Communication Services
16.02%
Financial
13.68%
Healthcare
9.23%
Consumer Cyclical
8.34%
Industrials
5.94%
Consumer Defensive
3.79%
General
3.08%
Energy
2.28%
Real Estate
1.50%
Basic Materials
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.53%Outperform109.76%Outperform927.95%Outperform828.52%Neutral711.58%Neutral612.62%Neutral52.47%Neutral41.78%Underperform30.78%Underperform27
The weighted average smart score of the LCF ETF is 7
10
4.53%
9
9.76%
8
27.95%
7
28.52%
6
11.58%
5
12.62%
4
2.47%
3
1.78%
2
0.78%
1
0.00%

LCF ETF News

LCF ETF FAQ

What are ETF LCF’s top 3 holdings?
LCF’s top 3 holdings are GOOG, MSFT, AAPL.
    What is LCF’s holding count?
    ETF LCF’s is holdings 46 different assets.
      What are the total assets of ETF LCF?
      ETF LCF’s total assets are 69.56M.
        What sector is LCF most exposed to?
        LCF is most exposed to 35.51% Technology of its holdings.
          How concentrated is LCF?
          LCF’s top 10 holdings represent 55.73% of the fund.
            What is LCF’s average Smart Score?
            The weighted average Smart Score of LCF is 7.
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