LGASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.92%	241,700
2	MUSA	Murphy USA Inc.	2.38%	35,665
3	OZK	Bank OZK	1.86%	301,917
4	WTFC	Wintrust Financial Corporation	1.75%	109,721
5	HOMB	Home Bancshares, Inc. (Conway, AR)	1.75%	436,400
6	EEFT	Euronet Worldwide, Inc.	1.73%	113,900
7	POR	Portland General Electric Company	1.66%	261,553
8	MTDR	Matador Resources Company	1.63%	225,240
9	VRNA	Verona Pharma plc	1.62%	180,100
10	GATX	GATX Corporation	1.61%	72,942
11	MTH	Meritage Homes Corporation	1.58%	156,600
12	INDB	Independent Bank Corp.	1.57%	176,800
13	CDP	COPT Defense Properties	1.54%	397,700
14	RUSHA	Rush Enterprises, Inc.	1.53%	201,253
15	KRG	Kite Realty Group Trust	1.49%	468,036
16	MP	MP Materials Corp.	1.47%	423,275
17	SLGN	Silgan Holdings Inc.	1.45%	199,100
18	OMF	OneMain Holdings, Inc.	1.44%	207,600
19	AGO	Assured Guaranty Ltd.	1.40%	112,146
20	PBH	Prestige Consumer Healthcare Inc.	1.40%	114,500
21	HQY	HealthEquity, Inc.	1.37%	109,415
22	TCBI	Texas Capital Bancshares, Inc.	1.36%	127,900
23	EXP	Eagle Materials Inc.	1.31%	41,500
24	HLMN	Hillman Solutions Corp.	1.30%	1,044,073
25	PCH	PotlatchDeltic Corporation	1.30%	202,200
26	LRN	Stride, Inc.	1.22%	68,062
27	PLAB	Photronics, Inc.	1.22%	413,900
28	CRTO	Criteo S.A.	1.20%	238,500
29	OGS	ONE Gas, Inc.	1.17%	109,300
30	GRDN	Guardian Pharmacy Services, Inc.	1.16%	384,313
31	SKYW	SkyWest, Inc.	1.16%	93,200
32	TEX	Terex Corporation	1.15%	215,200
33	COLB	Columbia Banking System, Inc.	1.12%	316,300
34	SRRK	Scholar Rock Holding Corporation	1.10%	241,200
35	ESNT	Essent Group Ltd.	1.10%	134,000
36	KFY	Korn Ferry	1.10%	113,740
37	ECPG	Encore Capital Group, Inc.	1.09%	224,836
38	GAMB	Gambling.com Group Limited	1.09%	609,100
39	PRIM	Primoris Services Corporation	1.09%	133,204
40	TGLS	Tecnoglass Inc.	1.05%	103,600
41	VAL	Valaris Limited	1.04%	187,100
42	VC	Visteon Corporation	1.03%	93,498
43	UTZ	Utz Brands, Inc.	1.01%	502,842
44	PENG	Penguin Solutions, Inc.	1.00%	403,930
45	AESI	Atlas Energy Solutions Inc.	0.99%	391,800
46	WSFS	WSFS Financial Corporation	0.98%	133,400
47	INSW	International Seaways, Inc.	0.97%	206,600
48	LXP	LXP Industrial Trust	0.97%	787,169
49	FWRG	First Watch Restaurant Group, Inc.	0.94%	398,900
50	PRG	PROG Holdings, Inc.	0.93%	246,390

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	14.22%
Information Technology	13.11%
Consumer Discretionary	12.72%
Health Care	10.61%
Real Estate	6.00%
Energy	5.81%
Materials	5.12%
Other	4.90%
Utilities	3.88%
Communication Services	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	93.89%
Bermuda	2.66%
Other	1.64%
Israel	0.66%
France	0.65%
Jersey	0.50%