LAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.21%	733,435
2	NVDA	NVIDIA Corporation	5.85%	1,521,272
3	AVGO	Broadcom Inc.	4.78%	727,794
4	JPM	JPMorgan Chase & Co.	3.51%	527,906
5	PM	Philip Morris International Inc.	2.77%	749,952
6	XOM	Exxon Mobil Corporation	2.68%	1,063,114
7	WMT	Walmart Inc.	2.64%	1,232,578
8	MA	Mastercard Incorporated	2.56%	194,442
9	MS	Morgan Stanley	2.41%	723,874
10	SCHW	The Charles Schwab Corporation	2.36%	1,113,406
11	PH	Parker-Hannifin Corporation	2.27%	135,527
12	JNJ	Johnson & Johnson	2.24%	571,936
13	CRH	CRH plc	2.19%	879,017
14	ABT	Abbott Laboratories	2.16%	736,205
15	TSX: ENB	Enbridge Inc.	2.13%	1,994,228
16	WFC	Wells Fargo & Company	2.00%	1,100,246
17	AAPL	Apple Inc.	1.94%	379,117
18	TJX	The TJX Companies, Inc.	1.91%	633,315
19	AJG	Arthur J. Gallagher & Co.	1.88%	281,121
20	BAC	Bank of America Corporation	1.86%	1,664,103
21	ORCL	Oracle Corporation	1.77%	354,037
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	343,050
23	NOC	Northrop Grumman Corporation	1.68%	129,118
24	LLY	Eli Lilly and Company	1.68%	103,636
25	KO	The Coca-Cola Company	1.60%	1,051,068

Showing 25 of 58 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%