LCF Holdings Information

LCF is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 9.62%, Alphabet at 8.54%, Apple at 8.33%, NVIDIA at 7.58%, and Meta Platforms at 6.68%.

Total Holdings

Top 10 Percentage

57.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

71.45M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.62%	12,793	539.44	1.08%
2	GOOG	Alphabet Inc.	8.54%	17,640	344.91	0.37%
3	AAPL	Apple Inc.	8.33%	17,239	342.00	-0.28%
4	NVDA	NVIDIA Corporation	7.58%	24,293	217.23	-1.84%
5	META	Meta Platforms, Inc.	6.68%	6,426	736.72	-0.11%
6	AMZN	Amazon.com, Inc.	5.68%	15,861	254.76	0.27%
7	BAC	Bank of America Corporation	2.73%	37,736	51.70	0.60%
8	XOM	ExxonMobil Holdings Corporation	2.65%	10,632	174.68	-1.32%
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.60%	1,847,204	1.000	-
10	PM	Philip Morris International Inc.	2.60%	8,963	199.90	-2.76%
11	AVGO	Broadcom Inc.	2.40%	4,910	344.33	-0.55%
12	V	Visa Inc.	2.33%	4,219	399.75	2.13%
13	AMAT	Applied Materials, Inc.	2.22%	3,530	430.01	-3.72%
14	SCHW	The Charles Schwab Corporation	1.86%	13,666	94.16	-2.73%
15	ABNB	Airbnb, Inc.	1.85%	7,878	174.28	4.32%
16	MDT	Medtronic plc	1.82%	13,686	95.45	1.29%
17	BDX	Becton, Dickinson and Company	1.75%	6,583	193.76	2.58%
18	BRK.B	Berkshire Hathaway Inc.	1.66%	2,237	525.68	-0.13%
19	ORCL	Oracle Corporation	1.53%	8,306	134.47	3.00%
20	BA	The Boeing Company	1.52%	5,838	188.73	2.20%
21	MKL	Markel Group Inc.	1.46%	577	1,824.54	1.53%
22	CRM	Salesforce, Inc.	1.44%	4,335	246.74	4.57%
23	DE	Deere & Company	1.41%	1,535	650.67	0.04%
24	LPLA	LPL Financial Holdings Inc.	1.37%	3,014	327.56	1.27%
25	MNST	Monster Beverage Corporation	1.31%	20,988	45.34	2.53%

Showing 25 of 46 holdings

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