Kinetics Spin-Off and Corporate Restructuring AdvA (LSHAX)
26.70
+0.03
(+0.11%)
USD |
Dec 19 2025
LSHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of September 30, 2025
| Large | 0.13% |
| Mid | 27.80% |
| Small | 72.07% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| Canada | 1.10% |
| United States | 95.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.64% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.50% |
| Communication Services |
|
0.26% |
| Energy |
|
77.11% |
| Industrials |
|
2.13% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.17% |
| Utilities |
|
3.93% |
| Not Classified |
|
7.76% |
| Non Classified Equity |
|
5.75% |
| Not Classified - Non Equity |
|
2.01% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |