LISGX Holdings Information

LISGX is a mutual fund with a total of 93 individual holdings. The top holdings are Wintrust Financial stock at 2.24%, Murphy USA at 2.10%, Arrowhead Pharmaceuticals at 1.82%, GATX Corporation at 1.81%, and Bank OZK at 1.79%.

Total Holdings

Top 10 Percentage

17.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

714.91M

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.24%	112,221
2	MUSA	Murphy USA Inc.	2.10%	36,465
3	ARWR	Arrowhead Pharmaceuticals, Inc.	1.82%	192,210
4	GATX	GATX Corporation	1.81%	74,542
5	OZK	Bank OZK	1.79%	272,617
6	SRRK	Scholar Rock Holding Corporation	1.71%	272,069
7	EEFT	Euronet Worldwide, Inc.	1.68%	154,860
8	MTDR	Matador Resources Company	1.62%	268,040
9	POR	Portland General Electric Company	1.58%	231,053
10	WFRD	Weatherford International plc	1.48%	132,800
11	TCBI	Texas Capital Bancshares, Inc.	1.48%	114,300
12	UMBF	UMB Financial Corporation	1.47%	89,680
13	MTH	Meritage Homes Corporation	1.47%	156,600
14	AGO	Assured Guaranty Ltd.	1.47%	114,646
15	INSW	International Seaways, Inc.	1.46%	211,300
16	LSTR	Landstar System, Inc.	1.46%	71,290
17	OMF	OneMain Holdings, Inc.	1.40%	145,360
18	CELC	Celcuity Inc.	1.39%	97,930
19	SKYW	SkyWest, Inc.	1.37%	95,300
20	KRG	Kite Realty Group Trust	1.36%	398,736
21	RUSHA	Rush Enterprises, Inc.	1.35%	175,853
22	HQY	HealthEquity, Inc.	1.30%	99,465
23	UTZ	Utz Brands, Inc.	1.29%	872,922
24	COLB	Columbia Banking System, Inc.	1.29%	323,500
25	AXSM	Axsome Therapeutics, Inc.	1.28%	49,100

Showing 25 of 93 holdings

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As of Dec 31, 2025