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LSFLX vs LAFFX

Shared holdings
13
LSFLX covered by LAFFX
24.71%
LAFFX covered by LSFLX
24.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LSFLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.60%
TAIWAN SEMIC MFG CO LTD SP ADR4.72%
SEI INVESTMENTS4.22%
JPMORGAN CHASE and CO3.81%
Novartis AG3.75%
AON PLC3.74%
ROSS STORES INC3.65%
CBRE GROUP INC - CL A3.52%
TD SYNNEX CORP3.45%
DICKS SPORTING GOODS INC3.39%
SHELL PLC SPONS ADR3.39%
AERCAP HOLDINGS NV3.38%
BOEING CO/THE3.35%
CARLSBERG-B3.28%
PARKER HANNIFIN CORP3.26%
ARCH CAPITAL GROUP LTD3.10%
IQVIA HOLDINGS INC3.09%
RTX CORP3.07%
LOWES COS INC3.03%
ASML HOLDING-NY3.02%
MICROSOFT CORP2.96%
GILEAD SCIENCES INC2.94%
LYONDELLBASELL INDS CLASS A2.91%
KKR & CO INC2.84%
ALLEGION PLC2.83%
SCHWAB CHARLES CORP2.81%
LABCORP HOLDINGS INC2.76%
PERMIAN RESOURCES CORP CL A2.51%
BJS WHSL CLUB HLDGS INC2.33%
EXPAND ENERGY CORP2.05%
FIXED INC CLEARING CORP.REPO1.22%

LAFFX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.12%
TAIWAN SEMIC MFG CO LTD SP ADR3.33%
MORGAN STANLEY3.29%
EXXON MOBIL CORP3.00%
JPMORGAN CHASE and CO2.97%
JOHNSON&JOHNSON2.62%
PARKER HANNIFIN CORP2.51%
NVIDIA CORP2.29%
WALMART INC2.25%
WELLS FARGO & CO2.22%
BROADCOM INC2.10%
ANALOG DEVICES INC2.07%
BANK OF AMERICA CORPORATION2.03%
LINDE PLC1.93%
MARATHON PETROLEUM CORP1.90%
CRH PLC1.89%
FIXED INC CLEARING CORP.REPO1.88%
UNITEDHEALTH GRP1.86%
AERCAP HOLDINGS NV1.81%
SCHWAB CHARLES CORP1.79%
PHILIP MORRIS INTL INC1.79%
KINDER MORGAN INC1.75%
NEXTERA ENERGY INC1.70%
DELL TECHNOLOGIES INC CL C1.67%
LAM RESEARCH CORP1.60%
UNION PACIFIC CORP1.59%
ENTERGY CORP1.56%
TJX COS INC1.54%
LOWES COS INC1.51%
STEEL DYNAMICS INC1.50%
EMCOR GROUP INC1.48%
AMPHENOL CORPORATION CL A1.42%
FERGUSON ENTERPRISES INC1.37%
L3HARRIS TECHNOLOGIES INC1.31%
GILEAD SCIENCES INC1.29%
CMS ENERGY CORP1.28%
AMETEK INC NEW1.26%
CBOE GLOBAL MARKETS INC1.25%
UNITED RENTALS INC1.23%
MARSH & MCLENNAN1.18%
CH ROBINSON WORLDWIDE INC1.17%
EMERSON ELECTRIC CO1.15%
CHENIERE ENERGY INC1.13%
PROGRESSIVE CORP OHIO1.09%
NASDAQ INC1.09%
VINCI SA1.04%
GENERAL ELECTRIC CO1.03%
WASTE MANAGEMENT INC1.02%
SEI INVESTMENTS1.02%
COCA-COLA CO/THE1.01%

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