LISGX Holdings Information

LISGX is a mutual fund with a total of 92 individual holdings. The top holdings are Wintrust Financial stock at 2.04%, Murphy USA at 1.98%, Weatherford International at 1.94%, Matador Resources Company at 1.91%, and International Seaways at 1.80%.

Total Holdings

Top 10 Percentage

18.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

720.52M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.04%	102,211
2	MUSA	Murphy USA Inc.	1.98%	36,465
3	WFRD	Weatherford International plc	1.94%	132,800
4	MTDR	Matador Resources Company	1.91%	268,040
5	INSW	International Seaways, Inc.	1.80%	171,540
6	POR	Portland General Electric Company	1.73%	231,053
7	ARWR	Arrowhead Pharmaceuticals, Inc.	1.69%	192,210
8	MTH	Meritage Homes Corporation	1.64%	156,600
9	GATX	GATX Corporation	1.64%	64,042
10	COLB	Columbia Banking System, Inc.	1.63%	412,960
11	LSTR	Landstar System, Inc.	1.61%	71,290
12	WSFS	WSFS Financial Corporation	1.61%	182,580
13	TEX	Terex Corporation	1.60%	167,600
14	CELC	Celcuity Inc.	1.52%	97,930
15	TCBI	Texas Capital Bancshares, Inc.	1.51%	114,300
16	EEFT	Euronet Worldwide, Inc.	1.49%	154,860
17	OZK	Bank OZK	1.49%	229,867
18	SRRK	Scholar Rock Holding Corporation	1.46%	238,129
19	RUSHA	Rush Enterprises, Inc.	1.46%	147,873
20	KRG	Kite Realty Group Trust	1.44%	398,736
21	SLGN	Silgan Holdings Inc.	1.40%	210,070
22	WULF	TeraWulf Inc.	1.39%	616,660
23	PRIM	Primoris Services Corporation	1.38%	66,204
24	SKYW	SkyWest, Inc.	1.38%	95,300
25	AGO	Assured Guaranty Ltd.	1.37%	114,646

Showing 25 of 92 holdings

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As of Feb 28, 2026