LMPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.78%	1,642,746
2	NVDA	NVIDIA Corporation	6.46%	3,515,599
3	AAPL	Apple Inc.	4.20%	1,715,231
4	META	Meta Platforms, Inc.	3.98%	510,321
5	GOOGL	Alphabet Inc.	3.55%	1,579,187
6	AMZN	Amazon.com, Inc.	3.20%	1,326,696
7	AVGO	Broadcom Inc.	3.10%	989,198
8	JPM	JPMorgan Chase & Co.	2.85%	896,892
9	BAC	Bank of America Corporation	2.66%	4,969,170
10	WMT	Walmart Inc.	2.35%	2,296,442
11	BRK.A	Berkshire Hathaway Inc.	2.10%	264
12	TJX	The TJX Companies, Inc.	2.10%	1,456,678
13	NFLX	Netflix, Inc.	2.06%	161,995
14	ETN	Eaton Corporation plc	1.92%	520,585
15	LLY	Eli Lilly and Company	1.88%	243,796
16	V	Visa Inc.	1.76%	474,123
17	TRV	The Travelers Companies, Inc.	1.68%	586,779
18	HON	Honeywell International Inc.	1.63%	705,866
19	SNPS	Synopsys, Inc.	1.61%	253,631
20	DIS	The Walt Disney Company	1.59%	1,272,013
21	ADP	Automatic Data Processing, Inc.	1.57%	488,840
22	WM	Waste Management, Inc.	1.52%	638,322
23	JNJ	Johnson & Johnson	1.52%	813,202
24	VMC	Vulcan Materials Company	1.48%	480,603
25	EMR	Emerson Electric Co.	1.47%	1,056,547

Showing 25 of 63 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%