# Portfolio overlap — LSOFX vs CCOR

Comparing **LS OPPORTUNITY FUND** (2026-02-28) and **Core Alternative ETF** (2026-04-30).

- Shared positions: 6
- LS OPPORTUNITY FUND covered by Core Alternative ETF: 0.1360358360872101150672216929
- Core Alternative ETF covered by LS OPPORTUNITY FUND: 0.1360358360872101150672216929

## LS OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.058853 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.048867 |  |
| JOHNSON&JOHNSON | 0.036577 | ✓ |
| AGNICO EAGLE MINES LTD | 0.032675 |  |
| GLOBE LIFE INC | 0.032080 |  |
| EATON CORP PLC | 0.031627 |  |
| MERCK & CO | 0.029950 | ✓ |
| ALPHABET INC CL A | 0.029508 | ✓ |
| PRIMERICA INC | 0.028544 |  |
| CBOE GLOBAL MARKETS INC | 0.028368 |  |
| LITTELFUSE INC | 0.025947 |  |
| CACI INTL-A | 0.025668 |  |
| COMMSTCK | 0.024770 |  |
| REGENERON PHARMACEUTICALS INC | 0.024661 |  |
| EXXON MOBIL CORP | 0.022453 | ✓ |
| Societe Generale S.A. ADR | 0.022312 |  |
| GLOBAL PAYMENTS INC | 0.022273 |  |
| CONNECTONE BANCORP INC | 0.021483 |  |
| TFS FINANCIAL CORP | 0.021379 |  |
| AMERIS BANCORP | 0.021231 |  |
| AXOS FINANCIAL INC | 0.021000 |  |
| INTERACTIVE BROKERS GROUP INC | 0.020963 |  |
| PENTAIR PLC | 0.020863 |  |
| UMB FINANCIAL CORP | 0.020717 |  |
| OFG BANCORP | 0.020654 |  |
| MICROSOFT CORP | 0.020651 | ✓ |
| WEX INC | 0.020397 |  |
| LONDON STOCK EXCHANGE GRP | 0.020359 |  |
| WESTERN ALLIANCE BANCORP | 0.020273 |  |
| AMERIPRISE FINANCIAL INC | 0.019776 |  |
| ST JOE COMPANY | 0.018975 |  |
| PJT PARTNERS INC | 0.018637 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018465 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.018299 |  |
| STIFEL FINANCIAL CORP | 0.017522 |  |
| CUSTOMERS BANCORP INC | 0.014944 |  |
| FISERV INC | 0.014412 | ✓ |
| SLM CORP | 0.014328 |  |
| BLOCK INC CL A | 0.013599 |  |
| FIRST FIN BANCRP | 0.013284 |  |
| VISA INC-CLASS A | 0.011784 |  |
| GENWORTH FINANCIAL INC A | 0.010674 |  |
| NAVIENT CORP | 0.008689 |  |
| COMPASS INC - A | 0.006769 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.004742 |  |

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 | ✓ |
| MORGAN STANLEY | 0.046295 |  |
| JOHNSON&JOHNSON | 0.039260 | ✓ |
| WALMART INC | 0.037381 |  |
| EXXON MOBIL CORP | 0.036474 | ✓ |
| CHEVRON CORP | 0.036426 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 |  |
| MICROSOFT CORP | 0.033092 | ✓ |
| NEXTERA ENERGY INC | 0.032642 |  |
| JPMORGAN CHASE and CO | 0.032185 |  |
| EMERSON ELECTRIC CO | 0.032181 |  |
| CHUBB LTD | 0.032154 |  |
| ADV MICRO DEVICE | 0.031830 |  |
| CME GROUP INC CL A | 0.030778 |  |
| WASTE MANAGEMENT INC | 0.030695 |  |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 |  |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 |  |
| LOCKHEED MARTIN CORP | 0.026620 |  |
| MCDONALDS CORP | 0.024881 |  |
| APPLE INC | 0.024074 |  |
| META PLATFORMS INC CL A | 0.022481 |  |
| PROCTER & GAMBLE | 0.022150 |  |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 |  |
| MERCK & CO | 0.017603 | ✓ |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 |  |
| FRST AM-GV OB-X | 0.016731 |  |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 |  |
| FISERV INC | 0.009244 | ✓ |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006110` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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