LCEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.88%	1,575,040
2	WMT	Walmart Inc.	3.01%	3,075,171
3	PM	Philip Morris International Inc.	2.66%	1,542,777
4	CVX	Chevron Corporation	2.50%	1,824,313
5	MCD	McDonald's Corporation	2.46%	762,773
6	LOW	Lowe's Companies, Inc.	2.31%	1,024,442
7	JNJ	Johnson & Johnson	2.29%	1,456,269
8	BAC	Bank of America Corporation	2.25%	5,595,007
9	MSFT	Microsoft Corporation	2.17%	545,036
10	MDT	Medtronic plc	2.10%	2,465,009
11	UNH	UnitedHealth Group Incorporated	2.09%	503,959
12	PG	The Procter & Gamble Company	1.98%	1,209,419
13	CSCO	Cisco Systems, Inc.	1.94%	3,337,219
14	AIG	American International Group, Inc.	1.91%	2,326,217
15	UNP	Union Pacific Corporation	1.86%	855,912
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.82%	181,139,010
17	WFC	Wells Fargo & Company	1.78%	2,494,817
18	T	AT&T Inc.	1.77%	6,347,181
19	COP	ConocoPhillips	1.76%	1,959,609
20	KO	The Coca-Cola Company	1.75%	2,401,201
21	NOC	Northrop Grumman Corporation	1.75%	357,379
22	SCHW	The Charles Schwab Corporation	1.72%	2,101,353
23	PPL	PPL Corporation	1.72%	4,684,394
24	ETN	Eaton Corporation plc	1.68%	566,329
25	V	Visa Inc.	1.53%	439,048
26	ETR	Entergy Corporation	1.53%	1,823,562
27	GE	General Electric Company	1.47%	723,320
28	BLK	BlackRock, Inc.	1.39%	151,004
29	CRH	CRH plc	1.39%	1,446,663
30	MAR	Marriott International, Inc.	1.32%	547,714
31	SYY	Sysco Corporation	1.31%	1,827,196
32	PNC	The PNC Financial Services Group, Inc.	1.29%	797,841
33	COR	Cencora, Inc.	1.19%	402,304
34	PLD	Prologis, Inc.	1.18%	1,143,682
35	KDP	Keurig Dr Pepper Inc.	1.17%	3,358,409
36	DE	Deere & Company	1.16%	249,209
37	ABBV	AbbVie Inc.	1.15%	584,534
38	PH	Parker-Hannifin Corporation	1.10%	180,686
39	COF	Capital One Financial Corporation	1.09%	598,085
40	AMT	American Tower Corporation	1.06%	469,159
41	CRM	Salesforce, Inc.	1.04%	384,683
42	EMR	Emerson Electric Co.	1.01%	957,865
43	MS	Morgan Stanley	1.00%	861,411
44	TXN	Texas Instruments Incorporated	1.00%	620,993
45	EPA: AIR	Airbus SE	0.98%	575,365
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.98%	97,539,080
47	PEG	Public Service Enterprise Group Incorporated	0.96%	1,187,024
48	AXP	American Express Company	0.95%	355,533
49	CL	Colgate-Palmolive Company	0.95%	1,027,035
50	SWX: ALC	Alcon Inc.	0.94%	952,696

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.75%
Cash	3.25%

Sector Breakdown

Sector	% Weight
Health Care	20.68%
Financials	18.77%
Energy	10.39%
Industrials	9.51%
Information Technology	8.76%
Consumer Staples	8.28%
Consumer Discretionary	6.36%
Utilities	6.13%
Communication Services	4.99%
Other	2.68%
Real Estate	2.02%
Materials	1.43%

Country Breakdown

Sector	% Weight
United States	92.30%
Switzerland	3.14%
Ireland	1.76%
Germany	0.98%
France	0.92%
Netherlands	0.53%
United Kingdom	0.23%
Other	0.14%