LCLIX Holdings Information

LCLIX is a mutual fund with a total of 59 individual holdings. The top holdings are Apple stock at 6.01%, Amazon.com at 5.55%, JPMorgan Chase & Co. at 4.62%, Johnson & Johnson at 3.88%, and Microsoft at 3.47%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

Fund Category

Large Value

Assets

2.43B

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.01%	460,200
2	AMZN	Amazon.com, Inc.	5.55%	518,700
3	JPM	JPMorgan Chase & Co.	4.62%	314,655
4	JNJ	Johnson & Johnson	3.88%	354,301
5	MSFT	Microsoft Corporation	3.47%	165,758
6	SCHW	The Charles Schwab Corporation	2.57%	568,368
7	TMO	Thermo Fisher Scientific Inc.	2.47%	96,952
8	COP	ConocoPhillips	2.30%	420,818
9	CVS	CVS Health Corporation	2.26%	585,100
10	BAC	Bank of America Corporation	2.18%	855,174
11	PH	Parker-Hannifin Corporation	2.15%	53,371
12	XOM	ExxonMobil Holdings Corporation	2.13%	320,500
13	RTX	RTX Corporation	2.09%	244,232
14	DE	Deere & Company	2.06%	76,186
15	XPO	XPO, Inc.	2.02%	252,943
16	WEC	WEC Energy Group, Inc.	2.01%	458,647
17	BRK.B	Berkshire Hathaway Inc.	1.98%	95,336
18	EPD	Enterprise Products Partners L.P.	1.96%	1,226,668
19	MSI	Motorola Solutions, Inc.	1.85%	92,692
20	APD	Air Products and Chemicals, Inc.	1.80%	141,371
21	TRV	The Travelers Companies, Inc.	1.78%	118,360
22	INTC	Intel Corporation	1.72%	466,969
23	MRSH	Marsh & McLennan Companies, Inc.	1.71%	218,612
24	UNH	UnitedHealth Group Incorporated	1.70%	106,213
25	MCK	McKesson Corporation	1.70%	46,658

Showing 25 of 59 holdings

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As of Aug 31, 2026