# Portfolio overlap — LSOFX vs SEPI

Comparing **LS OPPORTUNITY FUND** (2026-02-28) and **Shelton Equity Premium Income ETF** (2026-03-31).

- Shared positions: 5
- LS OPPORTUNITY FUND covered by Shelton Equity Premium Income ETF: 0.1391384607113359801625923717
- Shelton Equity Premium Income ETF covered by LS OPPORTUNITY FUND: 0.1391384607113359801625923716

## 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 |  |

## Shelton Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.057328 |  |
| APPLE INC | 0.055020 |  |
| EXXON MOBIL CORP | 0.045816 | ✓ |
| ALPHABET INC CL A | 0.045025 | ✓ |
| NVIDIA CORP | 0.042138 |  |
| MICROSOFT CORP | 0.040700 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.039201 |  |
| JOHNSON&JOHNSON | 0.038195 | ✓ |
| AMAZON.COM INC | 0.035212 |  |
| META PLATFORMS INC CL A | 0.033859 |  |
| ADV MICRO DEVICE | 0.031600 |  |
| BROADCOM INC | 0.030217 |  |
| MERCK & CO | 0.030046 | ✓ |
| DUKE ENERGY CORP NEW | 0.025821 |  |
| EBAY INC | 0.024101 |  |
| MICRON TECHNOLOGY INC | 0.022901 |  |
| GENERAL MOTORS CO | 0.022629 |  |
| WALMART INC | 0.022219 |  |
| BERKSHIRE HATH-B | 0.021412 |  |
| AKAMAI TECHNOLOGIES INC | 0.020994 |  |
| NEWMONT CORP | 0.020944 |  |
| CARDINAL HEALTH INC | 0.020323 |  |
| HERSHEY CO/THE | 0.020256 |  |
| NETFLIX INC | 0.019600 |  |
| JPMORGAN CHASE and CO | 0.019051 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018937 |  |
| ARISTA NETWORKS INC | 0.018907 |  |
| CBRE GROUP INC - CL A | 0.018621 |  |
| MASTERCARD INC CL A | 0.018063 |  |
| TRAVELERS COS IN | 0.017514 |  |
| CITIGROUP INC | 0.015937 |  |
| RTX CORP | 0.015375 |  |
| SALESFORCE INC | 0.015043 |  |
| CVS HEALTH CORP | 0.014865 |  |
| PALANTIR TECHNOLOGIES INC | 0.014397 |  |
| NORFOLK SOUTHERN CORP | 0.012471 |  |
| VERIZON COMMUNICATIONS INC | 0.011493 |  |
| PROCTER & GAMBLE | 0.009800 |  |
| LEIDOS HOLDINGS INC | 0.009217 |  |
| DR HORTON INC | 0.004750 |  |


## 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 `0002000324-26-002252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002252/0002000324-26-002252-index.htm>

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