LMTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.10%	165,181
2	MSFT	Microsoft Corporation	6.86%	50,655
3	AAPL	Apple Inc.	5.73%	102,694
4	META	Meta Platforms, Inc.	3.60%	17,921
5	AMZN	Amazon.com, Inc.	3.46%	57,932
6	GOOGL	Alphabet Inc.	2.33%	48,534
7	BRK.B	Berkshire Hathaway Inc.	2.05%	15,538
8	GOOG	Alphabet Inc.	2.04%	42,252
9	AVGO	Broadcom Inc.	1.75%	23,375
10	NFLX	Netflix, Inc.	1.71%	4,686
11	JPM	JPMorgan Chase & Co.	1.51%	19,183
12	WMT	Walmart Inc.	1.37%	51,392
13	MA	Mastercard Incorporated	1.34%	8,765
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.20%	4,394,895
15	GE	General Electric Company	1.19%	17,014
16	ABBV	AbbVie Inc.	1.18%	23,325
17	TSLA	Tesla, Inc.	1.03%	11,944
18	CSCO	Cisco Systems, Inc.	1.01%	53,680
19	WFC	Wells Fargo & Company	0.99%	45,359
20	PG	The Procter & Gamble Company	0.98%	22,619
21	GS	The Goldman Sachs Group, Inc.	0.96%	4,997
22	ABT	Abbott Laboratories	0.89%	24,117
23	BKNG	Booking Holdings Inc.	0.89%	562
24	PLTR	Palantir Technologies Inc.	0.88%	23,793
25	C	Citigroup Inc.	0.82%	35,422

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%