T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
601
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
– –
-221
LCTU icon
602
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
– –
-746
LEMB icon
603
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
– –
-72
LEN icon
604
Lennar Class A
LEN
$32B
– –
-42
LEU icon
605
Centrus Energy
LEU
$4.84B
– –
-51
LFUS icon
606
Littelfuse
LFUS
$6.31B
– –
-1
LGOV icon
607
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-146
LIN icon
608
Linde
LIN
$191B
– –
-53
LKQ icon
609
LKQ Corp
LKQ
$7.47B
– –
-117
LLY icon
610
Eli Lilly
LLY
$936B
– –
-8
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-77
LNG icon
612
Cheniere Energy
LNG
$45B
– –
-417
LNT icon
613
Alliant Energy
LNT
$17.1B
– –
-151
LOGI icon
614
Logitech
LOGI
$17.2B
– –
-15
LOW icon
615
Lowe's Companies
LOW
$136B
– –
-719
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-541
LQDH icon
617
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
– –
-203
LTPZ icon
618
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-167
LUNR icon
619
Intuitive Machines
LUNR
$1.12B
– –
-317
LUV icon
620
Southwest Airlines
LUV
$18.3B
– –
-29
LW icon
621
Lamb Weston
LW
$8.23B
– –
-10
LWLG icon
622
Lightwave Logic
LWLG
$535M
– –
-100
LYB icon
623
LyondellBasell Industries
LYB
$15.4B
– –
-98
MA icon
624
Mastercard
MA
$490B
– –
-102
MAR icon
625
Marriott International
MAR
$81.8B
– –
-500
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