LST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	2.82%	2.8%	32,559	$4.49M	+2.7K	-	-
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	2.55%	5.4%	10,251	$4.07M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.46%	7.8%	33,180	$3.92M
4	—	Goldman Sachs International Ltd.	2.09%	9.9%	3,511	$3.33M
5	AMD	Advanced Micro Devices Inc	2.02%	11.9%	7,597	$3.22M
6	JBL	Jabil Inc.	1.93%	13.9%	9,070	$3.08M
7	FDX	Fedex Corp.	1.76%	15.6%	7,450	$2.80M
8	Debt	Microsoft Corp	1.74%	17.4%	6,590	$2.78M
9	MS	Morgan Stanley	1.71%	19.1%	14,120	$2.72M
10	CAH	Cardinal Health Inc.	1.67%	20.8%	13,670	$2.67M
11	META	Meta Platforms, Inc.	1.65%	22.4%	4,279	$2.63M
12	MCK	Mckesson Corp.1	1.64%	24.0%	3,434	$2.61M
13	DELL	Dell Technologies Inc.	1.50%	25.5%	9,883	$2.39M
14	GTX	Garrett Motion Inc	1.48%	27.0%	76,142	$2.36M
15	DVN	Devon Energy Corp	1.45%	28.5%	46,759	$2.31M
16	—	Citibank N.A.	1.41%	29.9%	18,215	$2.25M
17	KGC	Kinross Gold Corp.	1.39%	31.3%	78,058	$2.22M
18	—	Telefonaktiebolaget Lm Ericsson	1.39%	32.7%	177,592	$2.22M
19	UPS	United Parcel Service -Class B	1.30%	34.0%	21,224	$2.06M
20	—	JPMorgan Chase & Co	1.28%	35.2%	6,863	$2.04M
21	—	Cdn Imperial Bank Commerce	1.23%	36.5%	17,657	$1.97M
22	SANM	Sanmina Corp.	1.20%	37.7%	8,150	$1.92M
23	AVGO	Broadcom Inc	1.19%	38.9%	4,476	$1.90M
24	DY	Dycom Industries Inc	1.18%	40.0%	4,285	$1.87M
25	—	F5 Networks	1.17%	41.2%	5,147	$1.87M
26	EME	Emcor Group Inc	1.15%	42.4%	2,007	$1.83M
27	NVDA	Nvidia Corp	1.15%	43.5%	8,112	$1.83M
28	—	Magna International Inc	1.14%	44.6%	30,057	$1.82M
29	TEL	TE Connectivity PLC	1.12%	45.8%	8,688	$1.78M
30	BAC	Bank Of America Corp.	1.09%	46.9%	35,024	$1.74M
31	COR	Cencora Inc	1.08%	47.9%	6,691	$1.72M
32	Debt	Us Bank Mmda - Usbgfs	1.06%	49.0%	1,696,654	$1.70M
33	REGN	Regeneron Pharmaceuticals, Inc.	1.01%	50.0%	2,315	$1.62M
34	GILD	Gilead Sciences Inc	1.00%	51.0%	12,252	$1.59M
35	—	Schlumberger Nv -	1.00%	52.0%	28,785	$1.59M
36	JNJ	Johnson and Johnson	0.98%	53.0%	6,868	$1.56M
37	IAG	Iamgold Corp	0.96%	53.9%	90,208	$1.53M
38	AMGN	Amgen Inc.	0.94%	54.9%	4,597	$1.50M
39	VRTX	Vertex Pharmaceuticals Inc	0.94%	55.8%	3,437	$1.50M
40	BCS	Barclays Plc	0.93%	56.8%	65,746	$1.48M
41	PLXS	Plexus Corp	0.92%	57.7%	5,697	$1.47M
42	—	Hca Holdings Inc	0.91%	58.6%	3,442	$1.46M
43	NTCT	Netscout Systems, Inc.	0.90%	59.5%	37,142	$1.43M
44	LAUR	Laureate Education Inc	0.89%	60.4%	44,000	$1.41M
45	—	Baker Hughes A Ge Co. Class A	0.88%	61.3%	21,815	$1.40M
46	BIIB	Biogen Inc.	0.85%	62.1%	6,993	$1.35M
47	PRIM	Primoris Services Corp.	0.85%	63.0%	11,982	$1.36M
48	IBM	International Business Machines Corp.	0.82%	63.8%	5,931	$1.30M
49	LEA	Learcorp.	0.82%	64.6%	9,850	$1.31M
50	UTHR	United Therapeutics Corp	0.82%	65.4%	2,285	$1.30M
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LST ETF All Holdings

LST holdings total 110 positions. The top 10 holdings account for 20.8% of the fund, led by Flex Ltd at 2.8%, 'alphabet Inc., Class 'a'' at 2.5%, Cisco Systems Inc. - Ordinary Shares at 2.5%.

LST portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 16.3%.

LST sector allocation provides a detailed breakdown. LST overlap tool shows how holdings compare to other funds in your portfolio.

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LST ETF Holdings

110 of 110 holdings

Sector

Industry

Sort By

1
Flex Ltd
FLEX:SIUnknown
2.82%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.55%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.46%
4
Goldman Sachs International Ltd.
GSFinancials
2.09%
5
Advanced Micro Devices Inc
A1MD34F:BVUnknown
2.02%
6
Jabil Inc. Com
JBLInformation Technology
1.93%
7
Fedex Corp.
FDXIndustrials
1.76%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.74%
9
Morgan Stanley
MSFinancials
1.71%
10
Cardinal Health Inc.
CAHHealth Care
1.67%
11
Meta Platforms, Inc.
METACommunication Services
1.65%
12
Mckesson Corp.1
MCKHealth Care
1.64%
13
Dell Technologies Inc.
DELLInformation Technology
1.50%
14
Garrett Motion Inc
GTXIndustrials
1.48%
15
Devon Energy Corp
DVNUnknown
1.45%
16
Citibank N.A.
CFinancials
1.41%
17
Kinross Gold Corp.
K:CAMaterials
1.39%
18
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown
1.39%
19
United Parcel Service -class B
UPSIndustrials
1.30%
20
Jp Morgan Chase & Co
JPM:USFinancials
1.28%
21
Cdn Imperial Bank Commerce
CM:CAFinancials
1.23%
22
Sanmina Corp.
SANMInformation Technology
1.20%
23
Broadcom Inc
AVGOInformation Technology
1.19%
24
Dycom Industries Inc
DYIndustrials
1.18%
25
F5 Networks
FFIVInformation Technology
1.17%
26
Emcor Group Inc
EMEIndustrials
1.15%
27
Nvidia Corp
NVDAInformation Technology
1.15%
28
Magna International Inc
MGA:CAConsumer Discretionary
1.14%
29
TE Connectivity PLC Common Stock
TELIndustrials
1.12%
30
Bank Of America Corp.
BACFinancials
1.09%
31
Cencora Inc
CORHealth Care
1.08%
32
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.06%
33
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.01%
34
Gilead Sciences Inc
GILDHealth Care
1.00%
35
Schlumberger Nv - Common
SLB:CWEnergy
1.00%
36
JOHNSON AND JOHNSON
JNJHealth Care
0.98%
37
Iamgold Corp
IMG:CAMaterials
0.96%
38
Amgen Inc.
AMGNUnknown
0.94%
39
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.94%
40
Barclays Plc
BARC:LNUnknown
0.93%
41
Plexus Corp
PLXSInformation Technology
0.92%
42
Hca Holdings Inc
HCAHealth Care
0.91%
43
Netscout Systems, Inc.
NTCTInformation Technology
0.90%
44
Laureate Education Inc
LAURConsumer Discretionary
0.89%
45
Baker Hughes A Ge Co. Class A
BKREnergy
0.88%
46
Biogen Inc.
BIIBHealth Care
0.85%
47
Primoris Services Corp.
PRIMIndustrials
0.85%
48
International Business Machines Corp.
IBMUnknown
0.82%
49
Learcorp.
LEAConsumer Discretionary
0.82%
50
United Therapeutics Corp|385
UTHRHealth Care
0.82%
51
Granite Construction Inc
GVAIndustrials
0.81%
52
Lam Research Corp
LRCXUnknown
0.80%
53
Autoliv Inc
ALV:STUnknown
0.80%
54
Bristol-Myers Squibb Co.
BMYHealth Care
0.79%
55
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.79%
56
Fidelity National Information Services Inc 1.65%03/01/2028
Other
0.78%
57
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.77%
58
Stonex Group Inc
SNEXFinancials
0.76%
59
Universal Technical Institute Inc
UTIConsumer Discretionary
0.76%
60
Merck & Co. Inc.
MRKHealth Care
0.75%
61
Valmont Industries Inc
VMIIndustrials
0.74%
62
Delta Air Lines
DALIndustrials
0.72%
63
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.72%
64
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.72%
65
Benchmark Electr
BHEInformation Technology
0.71%
66
U.S. Bancorp Com New
USBFinancials
0.71%
67
Oceaneering International Inc
OIIEnergy
0.70%
68
Rio Tinto Plc
RIO:LNUnknown
0.70%
69
GSK plc
GSK:LNUnknown
0.68%
70
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.67%
71
Travelers Cos., Inc.
TRVFinancials
0.67%
72
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.66%
73
Comcast, Class A
CMCSACommunication Services
0.65%
74
Eldorado Gold Corp
ELD:CAMaterials
0.64%
75
Tenaris Sa
TENR:LUUnknown
0.64%
76
Crh Plc
CRH:IEUnknown
0.62%
77
Archrock, Inc.
AROCEnergy
0.62%
78
Shell plc
SHEL:LNUnknown
0.62%
79
Hartford Financial Services Grp
HIGFinancials
0.61%
80
Chesapeake Energy Corporation
CHKEnergy
0.60%
81
Assurant, Inc.
AIZFinancials
0.59%
82
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.59%
83
Allstate Corp.
ALLUnknown
0.58%
84
Weatherford International Plc
WFT:IEUnknown
0.57%
85
Cvs Health Corp
CVSHealth Care
0.57%
86
Equinox Gold Corp
EQX:CAMaterials
0.56%
87
Sanofi SA
SAN:PAUnknown
0.55%
88
Ovintiv Inc.
OVVEnergy
0.54%
89
Pan American Silver Corp
PAAS:CAMaterials
0.53%
90
Pearson Plc
PSON:LNUnknown
0.53%
91
Netgear Inc
NTGRInformation Technology
0.52%
92
Apa Group
APA:AUUnknown
0.51%
93
Nov Inc
NOVEnergy
0.51%
94
Antero Resources Corp
AREnergy
0.50%
95
Cnx Resources Corp
CNXEnergy
0.47%
96
Encompass Health Corp
EHCHealth Care
0.45%
97
Hudbay Minerals Inc .
HBM:CAMaterials
0.45%
98
Cts Corp
CTSInformation Technology
0.44%
99
Digi International Inc
DGIIInformation Technology
0.43%
100
Universal Health Svcs Inc Class B
UHSHealth Care
0.42%
101
Graham Holdings Co. Class B
GHCCommunication Services
0.40%
102
GXO Logistics, Inc.
GXOIndustrials
0.39%
103
Hub Group Inc Class A
HUBGIndustrials
0.37%
104
Thg Holdings Plc
THGUnknown
0.37%
105
Markel Group
MKLFinancials
0.36%
106
Urban Outfitters Inc
URBNConsumer Discretionary
0.36%
107
Gap Inc.
GPSConsumer Discretionary
0.33%
108
White Mountains Insurance Group Limited
WTMFinancials
0.24%
109
Versigent Llc
VGNT:LNUnknown
0.15%
110
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.07%

#	Company	Ticker	Weight
1	Flex Ltd	FLEX:SI	2.820%
2	'alphabet Inc., Class 'a''	GOOGL	2.550%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	2.460%
4	Goldman Sachs International Ltd.	GS	2.090%
5	Advanced Micro Devices Inc	A1MD34F:BV	2.020%
6	Jabil Inc. Com	JBL	1.930%
7	Fedex Corp.	FDX	1.760%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	1.740%
9	Morgan Stanley	MS	1.710%
10	Cardinal Health Inc.	CAH	1.670%
11	Meta Platforms, Inc.	META	1.650%
12	Mckesson Corp.1	MCK	1.640%
13	Dell Technologies Inc.	DELL	1.500%
14	Garrett Motion Inc	GTX	1.480%
15	Devon Energy Corp	DVN	1.450%
16	Citibank N.A.	C	1.410%
17	Kinross Gold Corp.	K:CA	1.390%
18	Telefonaktiebolaget Lm Ericsson	ERIC.B:ST	1.390%
19	United Parcel Service -class B	UPS	1.300%
20	Jp Morgan Chase & Co	JPM:US	1.280%
21	Cdn Imperial Bank Commerce	CM:CA	1.230%
22	Sanmina Corp.	SANM	1.200%
23	Broadcom Inc	AVGO	1.190%
24	Dycom Industries Inc	DY	1.180%
25	F5 Networks	FFIV	1.170%
26	Emcor Group Inc	EME	1.150%
27	Nvidia Corp	NVDA	1.150%
28	Magna International Inc	MGA:CA	1.140%
29	TE Connectivity PLC Common Stock	TEL	1.120%
30	Bank Of America Corp.	BAC	1.090%
31	Cencora Inc	COR	1.080%
32	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.060%
33	Regeneron Pharmaceuticals, Inc.	REGN	1.010%
34	Gilead Sciences Inc	GILD	1.000%
35	Schlumberger Nv - Common	SLB:CW	1.000%
36	JOHNSON AND JOHNSON	JNJ	0.980%
37	Iamgold Corp	IMG:CA	0.960%
38	Amgen Inc.	AMGN	0.940%
39	Vertex Pharmaceuticals Inc	VRTX	0.940%
40	Barclays Plc	BARC:LN	0.930%
41	Plexus Corp	PLXS	0.920%
42	Hca Holdings Inc	HCA	0.910%
43	Netscout Systems, Inc.	NTCT	0.900%
44	Laureate Education Inc	LAUR	0.890%
45	Baker Hughes A Ge Co. Class A	BKR	0.880%
46	Biogen Inc.	BIIB	0.850%
47	Primoris Services Corp.	PRIM	0.850%
48	International Business Machines Corp.	IBM	0.820%
49	Learcorp.	LEA	0.820%
50	United Therapeutics Corp\|385	UTHR	0.820%
51	Granite Construction Inc	GVA	0.810%
52	Lam Research Corp	LRCX	0.800%
53	Autoliv Inc	ALV:ST	0.800%
54	Bristol-Myers Squibb Co.	BMY	0.790%
55	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.790%
56	Fidelity National Information Services Inc 1.65%03/01/2028	-	0.780%
57	Agnico Eagle Mines Ltd	AEM:CA	0.770%
58	Stonex Group Inc	SNEX	0.760%
59	Universal Technical Institute Inc	UTI	0.760%
60	Merck & Co. Inc.	MRK	0.750%
61	Valmont Industries Inc	VMI	0.740%
62	Delta Air Lines	DAL	0.720%
63	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.720%
64	Perdoceo Education Corp Common Stock USD.01	PRDO	0.720%
65	Benchmark Electr	BHE	0.710%
66	U.S. Bancorp Com New	USB	0.710%
67	Oceaneering International Inc	OII	0.700%
68	Rio Tinto Plc	RIO:LN	0.700%
69	GSK plc	GSK:LN	0.680%
70	'expeditors Int'l Wash Inc'	EXPD	0.670%
71	Travelers Cos., Inc.	TRV	0.670%
72	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.660%
73	Comcast, Class A	CMCSA	0.650%
74	Eldorado Gold Corp	ELD:CA	0.640%
75	Tenaris Sa	TENR:LU	0.640%
76	Crh Plc	CRH:IE	0.620%
77	Archrock, Inc.	AROC	0.620%
78	Shell plc	SHEL:LN	0.620%
79	Hartford Financial Services Grp	HIG	0.610%
80	Chesapeake Energy Corporation	CHK	0.600%
81	Assurant, Inc.	AIZ	0.590%
82	Aptiv Plc Ordinary Shares	APTV	0.590%
83	Allstate Corp.	ALL	0.580%
84	Weatherford International Plc	WFT:IE	0.570%
85	Cvs Health Corp	CVS	0.570%
86	Equinox Gold Corp	EQX:CA	0.560%
87	Sanofi SA	SAN:PA	0.550%
88	Ovintiv Inc.	OVV	0.540%
89	Pan American Silver Corp	PAAS:CA	0.530%
90	Pearson Plc	PSON:LN	0.530%
91	Netgear Inc	NTGR	0.520%
92	Apa Group	APA:AU	0.510%
93	Nov Inc	NOV	0.510%
94	Antero Resources Corp	AR	0.500%
95	Cnx Resources Corp	CNX	0.470%
96	Encompass Health Corp	EHC	0.450%
97	Hudbay Minerals Inc .	HBM:CA	0.450%
98	Cts Corp	CTS	0.440%
99	Digi International Inc	DGII	0.430%
100	Universal Health Svcs Inc Class B	UHS	0.420%
101	Graham Holdings Co. Class B	GHC	0.400%
102	GXO Logistics, Inc.	GXO	0.390%
103	Hub Group Inc Class A	HUBG	0.370%
104	Thg Holdings Plc	THG	0.370%
105	Markel Group	MKL	0.360%
106	Urban Outfitters Inc	URBN	0.360%
107	Gap Inc.	GPS	0.330%
108	White Mountains Insurance Group Limited	WTM	0.240%
109	Versigent Llc	VGNT:LN	0.150%
110	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.070%