Spinnaker ETF Series - Parabla Innovation (LZRD) ETF Holdings & Analysis
ETFOther
What LZRD does
This fund aims to achieve its investment goals by acquiring U.S.-listed equity securities of companies, both domestic and international (including those from emerging markets), that demonstrate significant innovation within their respective sectors, referred to as “Innovative Companies.” While its scope is global, the portfolio is expected to predominantly consist of businesses headquartered in North America. Notably, this fund is classified as non-diversified.
Fund profile
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 12.16% |
| Consumer Cyclical | 39.44% |
| Financial Services | 5.61% |
| Industrials | 2.91% |
| Technology | 37.09% |
| Utilities | 2.78% |
PortView Portfolio Insights
PortView analyzes how LZRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LZRD track?
- LZRD is the Spinnaker ETF Series - Parabla Innovation ETF, a Other ETF.
- What is the expense ratio of LZRD?
- Expense ratio data for LZRD is shown on the page when available from our data provider.
- What are the largest holdings in LZRD?
- LZRD's top holdings are listed on this page when available.
- How can PortView analyze LZRD overlap with other ETFs?
- PortView computes the holdings overlap between LZRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.