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LST vs LCORX

Shared holdings
100
LST covered by LCORX
63.83%
LCORX covered by LST
63.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LST (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC2.07%
MCKESSON CORP2.07%
ALPHABET INC CL A2.05%
CARDINAL HEALTH INC2.01%
FEDEX CORP1.85%
CISCO SYSTEMS INC1.79%
META PLATFORMS INC CL A1.70%
MICROSOFT CORP1.70%
JABIL INC1.68%
KINROSS GOLD CORP1.66%
MORGAN STANLEY1.62%
FLEX LTD1.48%
CENCORA INC1.46%
UNITED PARCEL SERVICE INC CL B1.45%
CITIGROUP INC1.44%
JPMORGAN CHASE and CO1.41%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.39%
TE CONNECTIVITY PLC1.26%
REGENERON PHARMACEUTICALS INC1.25%
PRIMORIS SVCS CORP1.19%
GILEAD SCIENCES INC1.19%
BANK OF AMERICA CORPORATION1.19%
IAMGOLD CORP1.18%
JOHNSON&JOHNSON1.17%
MAGNA INTL1.17%
CAN IMPL BK COMM1.16%
HCA HEALTHCARE INC1.13%
DELL TECHNOLOGIES INC CL C1.13%
AMGEN INC1.13%
ADV MICRO DEVICE1.08%
DEUTSCHE BANK-RG1.07%
VERTEX PHARMACEUTICALS INC1.07%
LAUREATE EDUCATION INC CL A1.07%
F5 INC1.04%
EMCOR GROUP INC1.03%
SLB LTD1.03%
US BANK MMDA - USBGFS 91.02%
DYCOM INDUSTRIES INC1.01%
INTL BUS MACH CORP1.00%
NVIDIA CORP0.98%
COMMSTCK0.97%
AGNICO EAGLE MINES LTD0.97%
BROADCOM INC0.97%
GARRETT MOTION INC0.96%
UNITED THERAPEUTICS CORP DEL0.94%
BRISTOL-MYERS SQUIBB CO0.93%
BAKER HUGHES CO0.93%
MERCK & CO0.90%
BIOGEN INC0.89%
PERDOCEO EDUCATION CORP0.87%

LCORX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 917.93%
U.S. Treasury Bills2.87%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF2.66%
ALPHABET INC CL A2.02%
US TREASURY N/B1.94%
MICROSOFT CORP1.93%
SPDR Bloomberg International Treasury Bond ETF1.74%
JABIL INC1.66%
Vanguard Mortgage-Backed Securities ETF - Class USD INC1.46%
KINROSS GOLD CORP1.45%
GOLDMAN SACHS GROUP INC1.45%
MCKESSON CORP1.38%
FLEX LTD1.35%
CARDINAL HEALTH INC1.34%
FEDEX CORP1.27%
IAMGOLD CORP1.16%
CISCO SYSTEMS INC1.15%
META PLATFORMS INC CL A1.13%
iShares International Treasury Bond ETF1.09%
UNITED KINGDOM GILT BONDS REGS 07/34 4.251.09%
MORGAN STANLEY1.08%
French Republic Government Bond OAT1.03%
UNITED PARCEL SERVICE INC CL B0.99%
CENCORA INC0.97%
CITIGROUP INC0.96%
JPMORGAN CHASE and CO0.95%
VANGUARD SHORT-TERM TIPS MUTUAL FUND0.93%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK10.89%
TE CONNECTIVITY PLC0.84%
NVIDIA CORP0.81%
BANK OF AMERICA CORPORATION0.79%
JOHNSON&JOHNSON0.79%
CAN IMPL BK COMM0.78%
MASTERCARD INC CL A0.78%
HCA HEALTHCARE INC0.77%
GILEAD SCIENCES INC0.76%
MAGNA INTL0.76%
AMGEN INC0.75%
VERTEX PHARMACEUTICALS INC0.73%
REGENERON PHARMACEUTICALS INC0.72%
DEUTSCHE BANK-RG0.72%
LAUREATE EDUCATION INC CL A0.71%
PRIMORIS SVCS CORP0.69%
SLB LTD0.68%
EMCOR GROUP INC0.66%
Invesco CurrencyShares Japanese Yen Trust0.65%
COMMSTCK0.64%
VISA INC-CLASS A0.63%
UNITED THERAPEUTICS CORP DEL0.62%
BRISTOL-MYERS SQUIBB CO0.62%

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