LMTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.80%	92,042
2	MSFT	Microsoft Corporation	5.67%	45,402
3	NVDA	NVIDIA Corporation	5.60%	155,326
4	AMZN	Amazon.com, Inc.	3.29%	51,923
5	META	Meta Platforms, Inc.	3.08%	16,064
6	BRK.B	Berkshire Hathaway Inc.	2.47%	13,928
7	GOOGL	Alphabet Inc.	2.24%	43,500
8	GOOG	Alphabet Inc.	1.97%	37,869
9	NFLX	Netflix, Inc.	1.49%	4,815
10	ABBV	AbbVie Inc.	1.46%	20,906
11	WMT	Walmart Inc.	1.44%	49,144
12	MA	Mastercard Incorporated	1.43%	7,856
13	JPM	JPMorgan Chase & Co.	1.40%	17,193
14	AVGO	Broadcom Inc.	1.17%	20,950
15	PG	The Procter & Gamble Company	1.15%	20,273
16	LLY	Eli Lilly and Company	1.08%	3,938
17	GE	General Electric Company	1.02%	15,248
18	CSCO	Cisco Systems, Inc.	0.99%	48,112
19	WFC	Wells Fargo & Company	0.97%	40,654
20	ABT	Abbott Laboratories	0.95%	21,615
21	TSLA	Tesla, Inc.	0.92%	10,705
22	BMY	Bristol-Myers Squibb Company	0.91%	44,927
23	T	AT&T Inc.	0.88%	93,032
24	BK	The Bank of New York Mellon Corporation	0.87%	31,250
25	GILD	Gilead Sciences, Inc.	0.85%	22,748
26	COST	Costco Wholesale Corporation	0.84%	2,683
27	MO	Altria Group, Inc.	0.83%	41,813
28	QCOM	QUALCOMM Incorporated	0.83%	16,168
29	ORI	Old Republic International Corporation	0.80%	60,985
30	LOW	Lowe's Companies, Inc.	0.78%	10,049
31	BKNG	Booking Holdings Inc.	0.77%	503
32	KR	The Kroger Co.	0.76%	33,679
33	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.75%	2,257,706
34	EXEL	Exelixis, Inc.	0.75%	61,146
35	C	Citigroup Inc.	0.75%	31,747
36	JNJ	Johnson & Johnson	0.75%	13,586
37	TJX	The TJX Companies, Inc.	0.74%	18,332
38	MMM	3M Company	0.74%	15,059
39	ADBE	Adobe Inc.	0.73%	5,698
40	MDT	Medtronic plc	0.73%	24,300
41	UGI	UGI Corporation	0.71%	64,439
42	EOG	EOG Resources, Inc.	0.71%	16,582
43	SPG	Simon Property Group, Inc.	0.69%	12,569
44	V	Visa Inc.	0.69%	5,933
45	ALSN	Allison Transmission Holdings, Inc.	0.69%	21,584
46	R	Ryder System, Inc.	0.68%	14,182
47	GM	General Motors Company	0.67%	42,687
48	AMAT	Applied Materials, Inc.	0.66%	13,586
49	VST	Vistra Corp.	0.63%	16,247
50	FICO	Fair Isaac Corporation	0.63%	1,029

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

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%