LSEQ

$30.46
Showing 10 of 162 holdings(as of Sep 30, 2025)Top 10 Weight: 73.46%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Showing 10 of 162 holdingsTop 10 Weight: 73.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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