LKINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ENX	Eaton Vance New York Municipal Bond Fund	3.43%	14,878
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.04%	1,913,471
3	AI	C3.ai, Inc.	2.98%	9,874
4	BA	The Boeing Company	2.89%	90,023
5	ALC	Alcon Inc.	2.85%	18,908
6	INGA	ING Groep NV	2.76%	88,756
7	LONN	Lonza Group AG	2.70%	2,756
8	ALV	Autoliv, Inc.	2.63%	4,333
9	SAP	SAP SE	2.50%	5,875
10	SGE	Sage Group PLC/The	2.50%	100,140
11	BARC	Barclays PLC	2.47%	414,406
12	DTE	DTE Energy Company	2.40%	40,943
13	CPG	Compass Group PLC	2.40%	45,674
14	TEL	TE Connectivity plc	2.35%	103,807
15	CRH	CRH plc	2.34%	16,771
16	SHEL	Shell plc	2.33%	40,343
17	ASML	ASML Holding N.V.	2.28%	2,171
18	ULVR	Unilever PLC	2.23%	23,499
19	EVO	Evotec SE	2.20%	18,596
20	BAER	Bridger Aerospace Group Holdings, Inc.	2.18%	19,807
21	HLN	Haleon plc	2.17%	270,958
22	NDA	Nordea Bank Abp	2.13%	105,105
23	ABBN	ABB Ltd	1.95%	23,792
24	FDR	Fluidra SA	1.94%	51,895
25	IFX	Infineon Technologies AG	1.93%	36,500
26	IHG	InterContinental Hotels Group PLC	1.90%	11,125
27	RY	Royal Bank of Canada	1.90%	10,625
28	SRT3	Sartorius AG	1.89%	5,120
29	WKL	Wolters Kluwer NV	1.89%	7,657
30	SU	Suncor Energy Inc.	1.88%	5,123
31	INVEB	Investor AB	1.85%	39,028
32	6594	NIDEC CORP	1.82%	68,442
33	CNQ	Canadian Natural Resources Limited	1.79%	36,642
34	CSL	Carlisle Companies Incorporated	1.78%	7,143
35	ADS	adidas AG	1.78%	4,750
36	8766	Tokio Marine Holdings Inc	1.76%	28,552
37	OR	OR Royalties Inc.	1.72%	2,913
38	RTO	Rentokil Initial plc	1.71%	237,658
39	MC	Moelis & Company	1.71%	1,737
40	HLMA	Halma PLC	1.66%	31,206
41	CAP	Capgemini SE	1.61%	6,766
42	AHT	Ashford Hospitality Trust, Inc.	1.59%	18,538
43	MQG	Macquarie Group Ltd	1.50%	7,612
44	CCO	Clear Channel Outdoor Holdings, Inc.	1.48%	22,693
45	SAF	Safran SA	1.34%	3,210
46	DGE	Diageo PLC	1.03%	24,735
47	MONC	Moncler SpA	0.92%	9,372
48	CP	Canadian Pacific Kansas City Limited	0.90%	8,063
49	4063	Shin-Etsu Chemical Co Ltd	0.31%	6,903
50	MVRXX	MSILF Government Portfolio	0.24%	152,637

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

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%