LKSMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	QTWO	Q2 Holdings, Inc.	4.78%	18,543
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.00%	1,170,795
3	AXON	Axon Enterprise, Inc.	2.87%	1,883
4	PLMR	Palomar Holdings, Inc.	2.65%	9,799
5	TWLO	Twilio Inc.	2.62%	9,465
6	NTRA	Natera, Inc.	2.59%	6,383
7	TSEM	Tower Semiconductor Ltd.	2.58%	19,580
8	CBZ	CBIZ, Inc.	2.54%	12,135
9	GSHD	Goosehead Insurance, Inc	2.44%	8,862
10	LPLA	LPL Financial Holdings Inc.	2.34%	2,798
11	MVRXX	MSILF Government Portfolio	2.32%	904,836
12	ONON	On Holding AG	2.30%	16,351
13	MUSA	Murphy USA Inc.	2.28%	1,775
14	SEIC	SEI Investments Company	2.25%	10,635
15	BRBR	BellRing Brands, Inc.	2.15%	11,131
16	CIGI	Colliers International Group Inc.	2.12%	6,075
17	ALTR	Altair Engineering Inc.	2.11%	7,562
18	CPAY	Corpay, Inc.	2.11%	2,438
19	TRMB	Trimble Inc.	2.00%	11,038
20	ACM	AECOM	1.99%	7,255
21	ENSG	The Ensign Group, Inc.	1.99%	5,833
22	TTEK	Tetra Tech, Inc.	1.98%	19,363
23	PCTY	Paylocity Holding Corporation	1.95%	3,820
24	CSWI	CSW Industrials, Inc.	1.93%	2,130
25	PNFP	Pinnacle Financial Partners, Inc.	1.85%	6,315
26	FSV	FirstService Corporation	1.80%	3,873
27	BR	Broadridge Financial Solutions, Inc.	1.77%	3,063
28	UMBF	UMB Financial Corporation	1.76%	6,087
29	EEFT	Euronet Worldwide, Inc.	1.75%	6,623
30	ITT	ITT Inc.	1.73%	4,712
31	MMSI	Merit Medical Systems, Inc.	1.70%	6,846
32	PR	Permian Resources Corporation	1.68%	45,711
33	EXE	Expand Energy Corporation	1.65%	6,482
34	WSO	Watsco, Inc.	1.64%	1,350
35	WING	Wingstop Inc.	1.62%	2,225
36	BWXT	BWX Technologies, Inc.	1.60%	5,621
37	KAI	Kadant Inc.	1.60%	1,811
38	ASO	Academy Sports and Outdoors, Inc.	1.60%	10,829
39	BLDR	Builders FirstSource, Inc.	1.59%	4,347
40	WBS	Webster Financial Corporation	1.59%	11,236
41	EXP	Eagle Materials Inc.	1.50%	2,373
42	RS	Reliance, Inc.	1.48%	2,144
43	MEDP	Medpace Holdings, Inc.	1.30%	1,522
44	ADUS	Addus HomeCare Corporation	1.26%	3,911
45	AVDX	AvidXchange Holdings, Inc.	1.22%	45,965
46	AOS	A. O. Smith Corporation	1.20%	6,893
47	ZWS	Zurn Elkay Water Solutions Corporation	1.14%	11,940
48	FND	Floor & Decor Holdings, Inc.	1.13%	4,429
49	BWIN	The Baldwin Insurance Group, Inc.	1.11%	11,142
50	NXST	Nexstar Media Group, Inc.	1.10%	2,719

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.69%
Cash	5.31%

Sector Breakdown

Sector	% Weight
Industrials	18.37%
Information Technology	14.97%
Financials	14.19%
Health Care	9.76%
Consumer Discretionary	9.32%
Other	7.89%
Energy	7.34%
Real Estate	5.81%
Materials	5.53%
Communication Services	3.62%
Consumer Staples	3.20%

Country Breakdown

Sector	% Weight
United States	96.62%
Canada	3.38%