LRSFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BDC	Belden Inc.	2.81%	95,689
2	AEIS	Advanced Energy Industries, Inc.	2.62%	85,204
3	G	Genpact Limited	2.39%	168,310
4	WTFC	Wintrust Financial Corporation	2.27%	68,185
5	CVLT	Commvault Systems, Inc.	2.26%	49,612
6	CRTO	Criteo S.A.	2.23%	215,226
7	TBBK	The Bancorp, Inc.	2.18%	146,098
8	HFWA	Heritage Financial Corporation	2.13%	316,149
9	KMPR	Kemper Corporation	2.07%	114,809
10	PB	Prosperity Bancshares, Inc.	2.07%	100,893
11	WSFS	WSFS Financial Corporation	2.03%	140,177
12	FBP	First BanCorp.	2.00%	384,886
13	BRDG	Bridge Investment Group Holdings Inc.	1.98%	707,498
14	AVNT	Avient Corporation	1.96%	171,715
15	SIMO	Silicon Motion Technology Corporation	1.92%	128,266
16	TSX: MEG	MEG Energy Corp.	1.90%	457,110
17	WTM	White Mountains Insurance Group, Ltd.	1.89%	3,824
18	CWK	Cushman & Wakefield plc	1.88%	593,318
19	CODI	Compass Diversified	1.83%	312,935
20	YETI	YETI Holdings, Inc.	1.77%	185,513
21	BOW	Bowhead Specialty Holdings Inc.	1.75%	195,213
22	AX	Axos Financial, Inc.	1.75%	98,208
23	GPOR	Gulfport Energy Corporation	1.72%	37,912
24	BC	Brunswick Corporation	1.69%	103,704
25	WOR	Worthington Enterprises, Inc.	1.68%	149,624
26	IART	Integra LifeSciences Holdings Corporation	1.68%	270,455
27	TPB	Turning Point Brands, Inc.	1.68%	89,245
28	RLGT	Radiant Logistics, Inc.	1.67%	921,860
29	DRS	Leonardo DRS, Inc.	1.65%	202,671
30	MIR	Mirion Technologies, Inc.	1.64%	395,890
31	VPG	Vishay Precision Group, Inc.	1.63%	258,431
32	SMPL	The Simply Good Foods Company	1.58%	156,319
33	NOG	Northern Oil and Gas, Inc.	1.58%	187,201
34	ESI	Element Solutions Inc	1.57%	225,475
35	ITGR	Integer Holdings Corporation	1.56%	47,505
36	BRC	Brady Corporation	1.55%	80,158
37	MRC	MRC Global Inc.	1.52%	468,178
38	MC	Moelis & Company	1.51%	79,933
39	GMS	GMS Inc.	1.47%	69,026
40	STAG	STAG Industrial, Inc.	1.46%	152,266
41	AZTA	Azenta, Inc.	1.46%	125,347
42	VSTS	Vestis Corporation	1.40%	442,113
43	CARS	Cars.com Inc.	1.36%	386,338
44	KWR	Quaker Chemical Corporation	1.35%	36,420
45	ACA	Arcosa, Inc.	1.32%	58,858
46	GOLF	Acushnet Holdings Corp.	1.30%	75,909
47	BOH	Bank of Hawaii Corporation	1.28%	66,284
48	CR	Crane Company	1.28%	29,281
49	LBRT	Liberty Energy Inc.	1.25%	270,834
50	CXT	Crane NXT, Co.	1.22%	82,088
51	HKG: 1910	Samsonite Group S.A.	1.22%	1,646,551
52	BXC	BlueLinx Holdings Inc.	1.21%	57,177
53	POR	Portland General Electric Company	1.17%	97,605
54	MMI	Marcus & Millichap, Inc.	1.15%	112,224
55	FUL	H.B. Fuller Company	1.10%	72,646
56	CW	Curtiss-Wright Corporation	1.04%	12,153
57	ADUS	Addus HomeCare Corporation	1.01%	39,605
58	UFPT	UFP Technologies, Inc.	0.99%	16,202
59	PR	Permian Resources Corporation	0.98%	261,132
60	SBCF	Seacoast Banking Corporation of Florida	0.86%	113,973
61	TWFG	TWFG, Inc.	0.71%	88,449
62	IMXI	International Money Express, Inc.	0.44%	107,709
63	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.39%	1,461,642

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	23.60%
Industrials	20.05%
Information Technology	9.62%
Consumer Discretionary	8.35%
Health Care	6.85%
Energy	6.37%
Real Estate	6.15%
Consumer Staples	6.01%
Materials	5.76%
Communication Services	4.91%
Utilities	2.33%

Country Breakdown

Sector	% Weight
United States	91.62%
Puerto Rico	2.56%
Canada	2.45%
United Kingdom	1.54%
France	1.19%
Bermuda	0.64%