LCISX Holdings Information

LCISX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 5.37%, Microsoft at 4.89%, Alphabet at 4.65%, and Amazon.com at 3.97%.

Total Holdings

Top 10 Percentage

39.58%

Asset Class

Equity

Fund Category

Large Blend

Assets

95.98M

Forward PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	39,530
2	AAPL	Apple Inc.	5.37%	19,520
3	MSFT	Microsoft Corporation	4.89%	11,960
4	GOOGL	Alphabet Inc.	4.65%	14,300
5	AMZN	Amazon.com, Inc.	3.97%	18,150
6	JNJ	Johnson & Johnson	3.58%	13,830
7	JPM	JPMorgan Chase & Co.	2.78%	8,890
8	AVGO	Broadcom Inc.	2.50%	7,520
9	LIN	Linde plc	2.40%	4,530
10	ADI	Analog Devices, Inc.	2.14%	5,770
11	TJX	The TJX Companies, Inc.	1.97%	11,700
12	NFLX	Netflix, Inc.	1.92%	19,100
13	RSG	Republic Services, Inc.	1.88%	7,880
14	PG	The Procter & Gamble Company	1.88%	10,770
15	V	Visa Inc.	1.86%	5,580
16	ASML	ASML Holding N.V.	1.86%	1,230
17	HD	The Home Depot, Inc.	1.79%	4,520
18	MCK	McKesson Corporation	1.79%	1,740
19	DHR	Danaher Corporation	1.73%	7,900
20	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.72%	1,647,242
21	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.72%	1,647,242
22	USFD	US Foods Holding Corp.	1.70%	16,930
23	URI	United Rentals, Inc.	1.67%	1,910
24	EQIX	Equinix, Inc.	1.65%	1,630
25	BLK	BlackRock, Inc.	1.65%	1,490

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026