LMPPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.74%	1,693,166
2	AAPL	Apple Inc.	5.50%	2,116,058
3	AMZN	Amazon.com, Inc.	4.72%	1,803,242
4	NVDA	NVIDIA Corporation	3.52%	2,663,446
5	BRK.A	Berkshire Hathaway Inc.	3.18%	411
6	JPM	JPMorgan Chase & Co.	3.18%	1,079,653
7	META	Meta Platforms, Inc.	3.07%	404,063
8	V	Visa Inc.	3.04%	807,428
9	WMT	Walmart Inc.	3.03%	2,802,222
10	BAC	Bank of America Corporation	2.34%	4,583,559
11	GOOGL	Alphabet Inc.	2.29%	1,021,002
12	TJX	The TJX Companies, Inc.	2.25%	1,635,044
13	LLY	Eli Lilly and Company	2.19%	244,880
14	AVGO	Broadcom Inc.	1.99%	817,252
15	TRV	The Travelers Companies, Inc.	1.93%	715,014
16	HON	Honeywell International Inc.	1.76%	715,510
17	ADP	Automatic Data Processing, Inc.	1.75%	525,123
18	ETN	Eaton Corporation plc	1.64%	454,649
19	WM	Waste Management, Inc.	1.57%	647,041
20	SNPS	Synopsys, Inc.	1.49%	257,087
21	GOOG	Alphabet Inc.	1.42%	627,653
22	SYK	Stryker Corporation	1.42%	329,304
23	TMO	Thermo Fisher Scientific Inc.	1.39%	211,571
24	JNJ	Johnson & Johnson	1.38%	824,315
25	DIS	The Walt Disney Company	1.36%	1,089,721
26	VMC	Vulcan Materials Company	1.35%	447,566
27	NFLX	Netflix, Inc.	1.33%	123,199
28	XOM	Exxon Mobil Corporation	1.32%	1,121,292
29	ASML	ASML Holding N.V.	1.32%	161,940
30	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.31%	118,848,551
31	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.31%	118,848,551
32	ABBV	AbbVie Inc.	1.22%	603,602
33	UNH	UnitedHealth Group Incorporated	1.22%	203,315
34	EMR	Emerson Electric Co.	1.17%	816,728
35	RTX	RTX Corporation	1.14%	802,843
36	PG	The Procter & Gamble Company	1.14%	621,237
37	USB	U.S. Bancorp	1.10%	2,083,836
38	ICE	Intercontinental Exchange, Inc.	1.07%	604,852
39	LIN	Linde plc	1.02%	208,100
40	ANET	Arista Networks Inc	1.02%	802,786
41	ETR	Entergy Corporation	1.01%	1,131,151
42	KMI	Kinder Morgan, Inc.	1.00%	3,300,017
43	AMT	American Tower Corporation	1.00%	490,241
44	ORCL	Oracle Corporation	0.99%	528,949
45	ECL	Ecolab Inc.	0.96%	348,285
46	CVX	Chevron Corporation	0.96%	581,944
47	MRK	Merck & Co., Inc.	0.86%	786,682
48	SHW	The Sherwin-Williams Company	0.82%	206,816
49	PGR	The Progressive Corporation	0.81%	297,529
50	KO	The Coca-Cola Company	0.81%	1,154,463
51	PEP	PepsiCo, Inc.	0.79%	475,069
52	CCK	Crown Holdings, Inc.	0.70%	723,692
53	EQT	EQT Corporation	0.67%	1,193,476
54	MRVL	Marvell Technology, Inc.	0.53%	427,403
55	TSX: CP	Canadian Pacific Kansas City Limited	0.53%	603,916
56	TMUS	T-Mobile US, Inc.	0.53%	205,305
57	CMCSA	Comcast Corporation	0.51%	1,363,055
58	BJ	BJ's Wholesale Club Holdings, Inc.	0.51%	463,036
59	UNP	Union Pacific Corporation	0.51%	185,064
60	CME	CME Group Inc.	0.50%	191,967
61	TSLA	Tesla, Inc.	0.49%	110,642
62	COP	ConocoPhillips	0.41%	375,126
63	MDLZ	Mondelez International, Inc.	0.37%	577,198
64	SBUX	Starbucks Corporation	0.32%	269,809
65	NEE	NextEra Energy, Inc.	0.26%	327,707
66	n/a	Us Dollar	0.05%	4,569,885
67	n/a	Cash	-0.06%	4,992,830

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

Sector Breakdown

Sector	% Weight
Information Technology	20.65%
Health Care	14.71%
Financials	12.87%
Industrials	9.45%
Other	7.63%
Consumer Discretionary	7.46%
Communication Services	6.84%
Consumer Staples	6.69%
Energy	6.35%
Materials	5.24%
Real Estate	1.32%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	98.16%
Ireland	1.05%
Canada	0.69%
Other	0.10%