LKINX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DTE	DTE Energy Company	2.90%	58,438
2	BARC	Barclays PLC	2.85%	513,737
3	SAP	SAP SE	2.81%	6,889
4	ENX	Eaton Vance New York Municipal Bond Fund	2.77%	14,878
5	LONN	Lonza Group AG	2.70%	2,756
6	AI	C3.ai, Inc.	2.66%	9,874
7	ALC	Alcon Inc.	2.66%	18,908
8	SGE	Sage Group PLC/The	2.64%	100,140
9	ULVR	Unilever PLC	2.59%	27,510
10	FDR	Fluidra SA	2.58%	63,820
11	CRH	CRH plc	2.57%	16,771
12	RY	Royal Bank of Canada	2.54%	12,691
13	SU	Suncor Energy Inc.	2.53%	6,138
14	ASML	ASML Holding N.V.	2.52%	2,171
15	CPG	Compass Group PLC	2.52%	45,674
16	ALV	Autoliv, Inc.	2.48%	4,862
17	WKL	Wolters Kluwer NV	2.41%	8,750
18	SAF	Safran SA	2.36%	6,500
19	SHEL	Shell plc	2.32%	44,956
20	INGA	ING Groep NV	2.31%	88,756
21	IHG	InterContinental Hotels Group PLC	2.29%	11,125
22	RTO	Rentokil Initial plc	2.22%	267,905
23	BA/	BAE Systems PLC	2.14%	90,023
24	BAER	Bridger Aerospace Group Holdings, Inc.	2.13%	19,807
25	ABBN	ABB Ltd	2.13%	23,792
26	CSL	Carlisle Companies Incorporated	2.07%	7,143
27	IFX	Infineon Technologies AG	1.97%	36,500
28	CNQ	Canadian Natural Resources Limited	1.94%	37,911
29	ADS	adidas AG	1.94%	4,750
30	CCO	Clear Channel Outdoor Holdings, Inc.	1.93%	22,693
31	TEL	TE Connectivity plc	1.92%	103,807
32	AHT	Ashford Hospitality Trust, Inc.	1.90%	18,538
33	NDA	Nordea Bank Abp	1.90%	105,105
34	MC	Moelis & Company	1.89%	1,737
35	CAP	Capgemini SE	1.83%	6,766
36	6594	NIDEC CORP	1.81%	60,842
37	OR	Osisko Gold Royalties Ltd	1.71%	2,913
38	DGE	Diageo PLC	1.65%	31,382
39	HLN	Haleon plc	1.58%	202,212
40	EVO	Evotec SE	1.51%	11,846
41	SRT3	Sartorius AG	1.50%	4,070
42	8766	Tokio Marine Holdings Inc	1.43%	24,009
43	6367	Daikin Industries Ltd	1.18%	6,126
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.11%	671,459
45	HLMA	Halma PLC	1.05%	18,971
46	INVEB	Investor AB	0.92%	20,900
47	MQG	Macquarie Group Ltd	0.91%	4,007
48	MONC	Moncler SpA	0.82%	9,372
49	BHP	BHP Group Limited	0.74%	18,232

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Industrials	20.44%
Information Technology	14.63%
Other	12.89%
Financials	12.61%
Consumer Discretionary	9.26%
Consumer Staples	8.49%
Materials	6.49%
Energy	6.21%
Health Care	5.60%
Real Estate	2.23%
Utilities	1.15%

Country Breakdown

Sector	% Weight
United States	26.49%
United Kingdom	15.52%
Switzerland	12.47%
France	9.81%
Germany	7.29%
Netherlands	6.62%
Sweden	4.20%
Japan	4.16%
Norway	3.65%
Australia	2.47%
Finland	2.32%
Ireland	2.29%
Spain	1.81%
Italy	0.92%