LSEQ

$30.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
198.00%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.09%
1 Year+0.05%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 46.26%
Cash: 48.94%
Other: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Other Assets Less Liabilities49.00%
SLVIshares Silver Trust3.17%
GLDSpdr Gold Shares3.14%
WBDWarner Bros. Discovery, Inc3.04%
MMacy's Inc2.84%
Top 10 Concentration: 73.46%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.63%
YTD
+4.95%
1 Year
+4.95%
3 Year
+24.28%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1-Cash And Other Assets Less LiabilitiesOther49.00%
2SLVIshares Silver TrustUnknown3.17%
3GLDSpdr Gold SharesUnknown3.14%
4WBDWarner Bros. Discovery, IncCommunication Services3.04%
5MMacy's IncConsumer Discretionary2.84%
6ZIZoominfo Technologies Inc-AInformation Technology2.58%
7ANGJ:ZAAnglogold Ashanti PlcUnknown2.53%
8APLSApellis Pharmaceuticals IncHealth Care2.52%
9LYFTLyft Inc. Class AConsumer Discretionary2.38%
10APAApa Corp.Energy2.26%