LMTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	165,181
2	MSFT	Microsoft Corporation	7.25%	50,655
3	AAPL	Apple Inc.	5.48%	98,433
4	AMZN	Amazon.com, Inc.	3.64%	57,932
5	META	Meta Platforms, Inc.	3.61%	17,403
6	GOOGL	Alphabet Inc.	2.50%	48,534
7	GOOG	Alphabet Inc.	2.19%	42,252
8	BRK.B	Berkshire Hathaway Inc.	1.97%	15,538
9	AVGO	Broadcom Inc.	1.84%	23,375
10	JPM	JPMorgan Chase & Co.	1.52%	19,183
11	NFLX	Netflix, Inc.	1.46%	4,686
12	WMT	Walmart Inc.	1.35%	51,392
13	MA	Mastercard Incorporated	1.33%	8,765
14	GE	General Electric Company	1.24%	17,014
15	ABBV	AbbVie Inc.	1.18%	23,325
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.14%	4,262,258
17	PLTR	Palantir Technologies Inc.	1.01%	23,793
18	TSLA	Tesla, Inc.	0.99%	11,944
19	WFC	Wells Fargo & Company	0.98%	45,359
20	CSCO	Cisco Systems, Inc.	0.98%	53,680
21	GS	The Goldman Sachs Group, Inc.	0.97%	4,997
22	PG	The Procter & Gamble Company	0.91%	22,619
23	C	Citigroup Inc.	0.89%	35,422
24	INTU	Intuit Inc.	0.87%	4,133
25	BK	The Bank of New York Mellon Corporation	0.84%	30,874

As of Jul 31, 2025

Showing 25 of 120 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%