LMTIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.58%	173,300
2	MSFT	Microsoft Corporation	6.56%	50,655
3	AAPL	Apple Inc.	5.80%	102,694
4	AMZN	Amazon.com, Inc.	3.34%	57,932
5	META	Meta Platforms, Inc.	3.26%	17,921
6	GOOGL	Alphabet Inc.	2.34%	48,534
7	BRK.B	Berkshire Hathaway Inc.	2.20%	15,538
8	GOOG	Alphabet Inc.	2.05%	42,252
9	NFLX	Netflix, Inc.	1.69%	4,975
10	AVGO	Broadcom Inc.	1.59%	23,375
11	MA	Mastercard Incorporated	1.44%	8,765
12	WMT	Walmart Inc.	1.43%	51,392
13	JPM	JPMorgan Chase & Co.	1.42%	19,183
14	ABBV	AbbVie Inc.	1.22%	23,325
15	GE	General Electric Company	1.18%	17,014
16	TSLA	Tesla, Inc.	1.16%	11,944
17	PG	The Procter & Gamble Company	1.08%	22,619
18	WFC	Wells Fargo & Company	0.95%	45,359
19	CSCO	Cisco Systems, Inc.	0.95%	53,680
20	ABT	Abbott Laboratories	0.91%	24,117
21	BKNG	Booking Holdings Inc.	0.87%	562
22	GS	The Goldman Sachs Group, Inc.	0.84%	4,997
23	T	AT&T Inc.	0.81%	103,799
24	MO	Altria Group, Inc.	0.80%	46,652
25	GILD	Gilead Sciences, Inc.	0.79%	25,381
26	COST	Costco Wholesale Corporation	0.77%	2,641
27	BK	The Bank of New York Mellon Corporation	0.77%	30,874
28	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.76%	2,699,502
29	C	Citigroup Inc.	0.75%	35,422
30	ADBE	Adobe Inc.	0.74%	6,356
31	QCOM	QUALCOMM Incorporated	0.74%	18,040
32	TJX	The TJX Companies, Inc.	0.73%	20,454
33	UGI	UGI Corporation	0.73%	71,898
34	UBER	Uber Technologies, Inc.	0.72%	30,561
35	KR	The Kroger Co.	0.72%	37,577
36	EME	EMCOR Group, Inc.	0.72%	5,430
37	EXEL	Exelixis, Inc.	0.72%	59,378
38	LOW	Lowe's Companies, Inc.	0.71%	11,212
39	ALSN	Allison Transmission Holdings, Inc.	0.70%	24,083
40	MMM	3M Company	0.70%	16,802
41	NOW	ServiceNow, Inc.	0.69%	2,422
42	BMY	Bristol-Myers Squibb Company	0.68%	50,126
43	V	Visa Inc.	0.68%	6,619
44	MCK	McKesson Corporation	0.67%	3,306
45	AMAT	Applied Materials, Inc.	0.67%	15,158
46	GM	General Motors Company	0.66%	47,627
47	JNJ	Johnson & Johnson	0.66%	15,158
48	R	Ryder System, Inc.	0.65%	15,824
49	APP	AppLovin Corporation	0.65%	5,889
50	DBX	Dropbox, Inc.	0.64%	78,933

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Information Technology	26.26%
Health Care	15.75%
Consumer Discretionary	10.91%
Industrials	8.29%
Financials	8.29%
Consumer Staples	5.37%
Energy	5.05%
Communication Services	5.01%
Other	4.60%
Utilities	3.84%
Real Estate	3.46%
Materials	3.17%

Country Breakdown

Sector	% Weight
United States	97.41%
Ireland	2.09%
Bermuda	0.45%