LSEQ

$31.54
Showing 161 of 162 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Other Assets Less Liabilities49.00%--••••••••••••••••••••••
2SLVIshares Silver Trust3.17%14,580$634.5K••••••••••••••••••••••
3GLDSpdr Gold Shares3.14%1,755$627.7K••••••••••••••••••••••
4WBDWarner Bros. Discovery, Inc3.04%32,010$607.9K••••••••••••••••••••••
5MMacy's Inc2.84%31,171$567.6K••••••••••••••••••••••
6ZIZoominfo Technologies Inc-A2.58%49,550$516.6K••••••••••••••••••••••
7ANGJ:ZAAnglogold Ashanti Plc2.53%6,910$506.6K••••••••••••••••••••••
8APLSApellis Pharmaceuticals Inc2.52%21,133$503.0K••••••••••••••••••••••
9LYFTLyft Inc. Class A2.38%21,632$475.7K••••••••••••••••••••••
10APAApa Corp.2.26%18,426$452.2K••••••••••••••••••••••
11GMEGamestop Corp Class A2.25%17,707$449.4K••••••••••••••••••••••
12CASYCaseys General Stores Inc1.47%518$294.0K••••••••••••••••••••••
13GLWCorning Inc.1.46%3,502$292.6K••••••••••••••••••••••
14USFDUs Foods Holding Corp1.42%3,716$283.1K••••••••••••••••••••••
15WMTWalmart, Inc.1.41%2,762$281.9K••••••••••••••••••••••
16WDCWestern Digital Corp.1.37%2,088$274.2K••••••••••••••••••••••
17CVNACarvana (Short)1.36%724$272.0K••••••••••••••••••••••
18ANETArista Networks Inc Common Stock1.29%1,774$258.1K••••••••••••••••••••••
19DOCSDoximity  Inc .1.22%3,342$244.8K••••••••••••••••••••••
20UBERUber Technologies Inc1.21%2,508$242.3K••••••••••••••••••••••
21CCLCarnival Corp.1.20%8,389$239.7K••••••••••••••••••••••
22DASHDoordash Inc1.20%882$239.2K••••••••••••••••••••••
23RRyder Systems Inc1.17%1,213$234.4K••••••••••••••••••••••
24CHWYChewy Inc - Class A1.16%6,175$231.7K••••••••••••••••••••••
25RGLDRoyal Gold Inc 0.001.11%1,107$221.8K••••••••••••••••••••••
26MEDPMedpace Holdings Inc1.10%414$220.4K••••••••••••••••••••••
27SPOTSpotify Technology S.A.1.09%320$217.8K••••••••••••••••••••••
28CRLCharles River Laboratories International Inc1.08%1,215$215.5K••••••••••••••••••••••
29APHAmphenol Corp. Class A1.08%1,759$215.0K••••••••••••••••••••••
30AMAntero Midstream Corp1.05%10,982$209.6K••••••••••••••••••••••
31MCKMckesson Corp Common Stock USD 0.011.05%285$210.3K••••••••••••••••••••••
32GWREGuidewire Software Inc Common Stock Usd 0.00011.05%914$210.2K••••••••••••••••••••••
33IBMIntl Business Machines Corp1.03%716$206.5K••••••••••••••••••••••
34WSMWilliams-Sonoma Inc.1.03%1,035$206.4K••••••••••••••••••••••
35BKNGPriceline.com, Inc.1.03%38$205.9K••••••••••••••••••••••
360RMV:LNTechnipfmc Plc1.01%5,321$202.4K••••••••••••••••••••••
37NFLXNetflix, Inc1.01%175$201.8K••••••••••••••••••••••
38JNJJohnson & Johnson1.00%1,058$199.6K••••••••••••••••••••••
39DINOHF Sinclair Corp1.00%3,866$199.8K••••••••••••••••••••••
40CAHCardinal Health Inc.0.98%1,267$195.7K••••••••••••••••••••••
41RMDResmed Inc.0.98%706$196.7K••••••••••••••••••••••
42BSXBoston Scientific Corp.0.97%1,989$193.6K••••••••••••••••••••••
43ALNYAlnylam Pharmace0.96%421$192.1K••••••••••••••••••••••
44IDXXIdexx Labs0.96%304$191.9K••••••••••••••••••••••
45EHCEncompass Health0.94%1,525$187.9K••••••••••••••••••••••
46THCTenet Healthcare Corp Common Stock Usd 0.050.94%928$188.4K••••••••••••••••••••••
47TAt&t Inc Com0.93%6,840$185.1K••••••••••••••••••••••
48DGXQuest Diagnostics Inc0.92%1,030$184.7K••••••••••••••••••••••
49LYVLive Nation Entertainment Inc.0.91%1,167$182.4K••••••••••••••••••••••
50VEEVVeeva Systems Inc0.90%609$180.4K••••••••••••••••••••••
Page 1 of 4

LSEQ Holdings

161 of 162 holdings

  • 1

    Cash And Other Assets Less Liabilities

    Other
    49.00%
  • 2

    Ishares Silver Trust

    SLVUnknown
    3.17%
  • 3

    Spdr Gold Shares

    GLDUnknown
    3.14%
  • 4

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.04%
  • 5

    Macy's Inc

    MConsumer Discretionary
    2.84%
  • 6

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    2.58%
  • 7

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.53%
  • 8

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    2.52%
  • 9

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.38%
  • 10

    Apa Corp.

    APAEnergy
    2.26%
  • 11

    Gamestop Corp Class A

    GMEConsumer Discretionary
    2.25%
  • 12

    Caseys General Stores Inc

    CASYConsumer Staples
    1.47%
  • 13

    Corning Inc.

    GLWMaterials
    1.46%
  • 14

    Us Foods Holding Corp

    USFDConsumer Staples
    1.42%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.41%
  • 16

    Western Digital Corp.

    WDCInformation Technology
    1.37%
  • 17

    Carvana (Short)

    CVNAConsumer Discretionary
    1.36%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.29%
  • 19

    Doximity  Inc .

    DOCSInformation Technology
    1.22%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.21%
  • 21

    Carnival Corp.

    CCLConsumer Discretionary
    1.20%
  • 22

    Doordash Inc

    DASHConsumer Discretionary
    1.20%
  • 23

    Ryder Systems Inc

    RIndustrials
    1.17%
  • 24

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.16%
  • 25

    Royal Gold Inc 0.00

    RGLDMaterials
    1.11%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    1.10%
  • 27

    Spotify Technology S.A.

    SPOTCommunication Services
    1.09%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.08%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    1.08%
  • 30

    Antero Midstream Corp

    AMEnergy
    1.05%
  • 31

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.05%
  • 32

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    1.05%
  • 33

    Intl Business Machines Corp

    IBMUnknown
    1.03%
  • 34

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    1.03%
  • 35

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.03%
  • 36

    Technipfmc Plc

    0RMV:LNEnergy
    1.01%
  • 37

    Netflix, Inc

    NFLXCommunication Services
    1.01%
  • 38

    Johnson & Johnson

    JNJHealth Care
    1.00%
  • 39

    HF Sinclair Corp

    DINOEnergy
    1.00%
  • 40

    Cardinal Health Inc.

    CAHHealth Care
    0.98%
  • 41

    Resmed Inc.

    RMDHealth Care
    0.98%
  • 42

    Boston Scientific Corp.

    BSXHealth Care
    0.97%
  • 43

    Alnylam Pharmace

    ALNYHealth Care
    0.96%
  • 44

    Idexx Labs

    IDXXHealth Care
    0.96%
  • 45

    Encompass Health

    EHCHealth Care
    0.94%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.94%
  • 47

    At&t Inc Com

    TCommunication Services
    0.93%
  • 48

    Quest Diagnostics Inc

    DGXHealth Care
    0.92%
  • 49

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.91%
  • 50

    Veeva Systems Inc

    VEEVInformation Technology
    0.90%
  • 51

    Match Group Inc.

    MTCHCommunication Services
    0.89%
  • 52

    Dollar General Corp.

    DGConsumer Discretionary
    0.87%
  • 53

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.86%
  • 54

    Dillard's Inc

    DDSConsumer Discretionary
    0.85%
  • 55

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.84%
  • 56

    Nrg Energy Inc.

    NRGUtilities
    0.84%
  • 57

    Cencora Inc

    CORHealth Care
    0.83%
  • 58

    NiSource Inc., Series B, 6.500%, Variable Rate

    NIUtilities
    0.83%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.82%
  • 60

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.80%
  • 61

    Autonation, Inc

    ANConsumer Discretionary
    0.80%
  • 62

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.80%
  • 63

    Five Below

    FIVEConsumer Discretionary
    0.78%
  • 64

    Zoom Communications Inc

    ZMInformation Technology
    0.78%
  • 65

    Centre Point Energy Inc.

    CNPUtilities
    0.78%
  • 66

    Marathon Petroleum Corporation (purchase Right At $87.50 Per Share)

    MPCEnergy
    0.77%
  • 67

    Flex Ltd

    FLEX:SIUnknown
    0.75%
  • 68

    Mosaic Co

    MOSMaterials
    0.75%
  • 69

    Scotts Miracle-gro

    SMGMaterials
    0.75%
  • 70

    F5 Networks Inc.

    FFIVInformation Technology
    0.74%
  • 71

    A E S Corporation, The

    AESUtilities
    0.73%
  • 72

    Element Solutions Inc

    ESIMaterials
    0.72%
  • 73

    10X Genomics Inc_None_None

    TXGHealth Care
    0.72%
  • 74

    Viking Holdings Ltd

    VIKUnknown
    0.72%
  • 75

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.71%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.71%
  • 77

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 78

    Delta Air Lines Inc.

    DALIndustrials
    0.71%
  • 79

    Nyspure Storage Inc

    PSTGInformation Technology
    0.70%
  • 80

    Ciena

    CIENInformation Technology
    0.70%
  • 81

    Newmont Corp.

    NEMMaterials
    0.70%
  • 82

    Electronic Arts, Inc.

    EACommunication Services
    0.69%
  • 83

    Pegasystems, Inc.

    PEGAInformation Technology
    0.69%
  • 84

    Entergy Corp

    ETRUtilities
    0.69%
  • 85

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.69%
  • 86

    Angi Inc_None_0

    ANGICommunication Services
    0.68%
  • 87

    Ptc, Inc.(A)

    PTCInformation Technology
    0.68%
  • 88

    Exelixis Inc - Common

    EXELHealth Care
    0.68%
  • 89

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.68%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.68%
  • 91

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.67%
  • 92

    Verisign

    VRSNInformation Technology
    0.67%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.67%
  • 94

    Sotera Health Company

    SHCHealth Care
    0.67%
  • 95

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.66%
  • 96

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.65%
  • 97

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.65%
  • 98

    Millicom Intl Cellular S.a

    TIGO.SDBUnknown
    0.65%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.64%
  • 100

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

    TMUSCommunication Services
    0.64%
  • 101

    Roku, Inc

    ROKUInformation Technology
    0.63%
  • 102

    Baker Hughes Co

    BKREnergy
    0.63%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.63%
  • 104

    Dropbox Inc. Class A

    DBXInformation Technology
    0.62%
  • 105

    CH Robinson Worldwide

    CHRWIndustrials
    0.62%
  • 106

    Ulta Beauty

    ULTAConsumer Discretionary
    0.62%
  • 107

    Valero Energy Corp

    VLOUnknown
    0.62%
  • 108

    Hca

    HCAHealth Care
    0.62%
  • 109

    Medtronic Plc Common

    MDTHealth Care
    0.62%
  • 110

    Bio-Rad

    BIOHealth Care
    0.61%
  • 111

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.61%
  • 112

    National Fuel Gas Co Nj

    NFGEnergy
    0.60%
  • 113

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.60%
  • 114

    Vistra Corp

    VSTUtilities
    0.60%
  • 115

    Incyte

    INCYHealth Care
    0.60%
  • 116

    Adt Inc.

    ADTIndustrials
    0.60%
  • 117

    Carpenter Technology Corp

    CRSMaterials
    0.60%
  • 118

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.59%
  • 119

    Autozone Inc.

    AZOConsumer Discretionary
    0.59%
  • 120

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.59%
  • 121

    Envista Holdings Corp

    NVSTHealth Care
    0.58%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.57%
  • 123

    Insulet Corporation

    PODDHealth Care
    0.54%
  • 124

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.54%
  • 125

    Appfolio Inc - A

    APPFInformation Technology
    0.53%
  • 126

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 127

    Devon Energy Co

    DVNEnergy
    -1.42%
  • 128

    Saia  Inc .

    SAIAIndustrials
    -1.71%
  • 129

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -1.71%
  • 130

    Sentinelone

    SInformation Technology
    -1.73%
  • 131

    Eqt

    EQTEnergy
    -1.77%
  • 132

    Charter Communications, Inc.

    CHTRCommunication Services
    -1.77%
  • 133

    Diamondback Energy

    FANGEnergy
    -1.77%
  • 134

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.78%
  • 135

    Chesapeake Energy Corp

    CHKEnergy
    -1.83%
  • 136

    Constellation Energy Corp

    CEGUtilities
    -1.85%
  • 137

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    -1.94%
  • 138

    Sprout Farmers Market Inc

    SFMConsumer Staples
    -1.94%
  • 139

    Meta Platforms, Inc.

    METACommunication Services
    -1.95%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    -1.96%
  • 141

    Adobe Inc

    ADBEInformation Technology
    -1.97%
  • 142

    Viper Energy, Inc.

    VNOMEnergy
    -1.97%
  • 143

    Burlington Stores Inc

    BURLConsumer Discretionary
    -1.99%
  • 144

    Oneok Inc.

    OKEEnergy
    -1.99%
  • 145

    Inspire Medical Systems Inc

    INSPUnknown
    -2.00%
  • 146

    Churchill Downs

    CHDNConsumer Discretionary
    -2.01%
  • 147

    Rhb Bank Bhd

    RHConsumer Discretionary
    -2.06%
  • 148

    Globant Sa Common Stock Usd

    GLOBInformation Technology
    -2.09%
  • 149

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -2.09%
  • 150

    Cava Group Inc Sedol Brbd9F4

    CAVAConsumer Discretionary
    -2.10%
  • 151

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    -2.10%
  • 152

    International Paper Co.

    IPMaterials
    -2.11%
  • 153

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    -2.11%
  • 154

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    -2.12%
  • 155

    Align Technology Inc.

    ALGNHealth Care
    -2.12%
  • 156

    Becton Dickinson And Co.

    BDXHealth Care
    -2.15%
  • 157

    Eli Lilly & Co.

    LLYHealth Care
    -2.37%
  • 158

    Thermo Fisher Scientific Inc

    TMOHealth Care
    -2.38%
  • 159

    Moderna therapeutics

    MRNAHealth Care
    -2.40%
  • 160

    Fair Isaac Corproation

    FICOInformation Technology
    -2.45%
  • 161

    Doubleverify Holdings Inc

    DVCommunication Services
    -2.61%