LRSFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BDC	Belden Inc.	2.76%	96,062
2	AEIS	Advanced Energy Industries, Inc.	2.52%	85,536
3	DRS	Leonardo DRS, Inc.	2.35%	285,225
4	BRC	Brady Corporation	2.34%	124,144
5	CRTO	Criteo S.A.	2.18%	216,064
6	CVLT	Commvault Systems, Inc.	2.15%	55,782
7	WTFC	Wintrust Financial Corporation	2.09%	65,793
8	HFWA	Heritage Financial Corporation	1.98%	317,381
9	KMPR	Kemper Corporation	1.95%	115,256
10	WTM	White Mountains Insurance Group, Ltd.	1.90%	3,839
11	ADUS	Addus HomeCare Corporation	1.81%	56,731
12	AVNT	Avient Corporation	1.80%	172,384
13	GPOR	Gulfport Energy Corporation	1.79%	38,060
14	NOG	Northern Oil and Gas, Inc.	1.78%	187,930
15	BOW	Bowhead Specialty Holdings Inc.	1.77%	195,973
16	MIR	Mirion Technologies, Inc.	1.77%	397,432
17	CMCO	Columbus McKinnon Corporation	1.76%	185,327
18	FBP	First BanCorp.	1.71%	359,895
19	WSFS	WSFS Financial Corporation	1.70%	125,739
20	TBBK	The Bancorp, Inc.	1.70%	126,530
21	MMI	Marcus & Millichap, Inc.	1.65%	169,135
22	PR	Permian Resources Corporation	1.65%	448,992
23	TSX: MEG	MEG Energy Corp.	1.63%	389,210
24	ITGR	Integer Holdings Corporation	1.61%	47,690
25	CODI	Compass Diversified	1.61%	273,006
26	RLGT	Radiant Logistics, Inc.	1.58%	925,451
27	CARS	Cars.com Inc.	1.57%	356,544
28	IART	Integra LifeSciences Holdings Corporation	1.57%	271,509
29	CXT	Crane NXT, Co.	1.57%	105,661
30	SIMO	Silicon Motion Technology Corporation	1.56%	113,463
31	AX	Axos Financial, Inc.	1.56%	87,616
32	VSTS	Vestis Corporation	1.56%	401,128
33	G	Genpact Limited	1.55%	141,422
34	WOR	Worthington Enterprises, Inc.	1.54%	150,207
35	CR	Crane Company	1.54%	39,702
36	BRDG	Bridge Investment Group Holdings Inc.	1.52%	710,254
37	AZTA	Azenta, Inc.	1.52%	119,001
38	MC	Moelis & Company	1.51%	80,244
39	GMS	GMS Inc.	1.50%	69,295
40	BXC	BlueLinx Holdings Inc.	1.49%	57,400
41	POR	Portland General Electric Company	1.49%	133,701
42	PB	Prosperity Bancshares, Inc.	1.48%	76,831
43	IMXI	International Money Express, Inc.	1.46%	275,228
44	YETI	YETI Holdings, Inc.	1.46%	148,765
45	CW	Curtiss-Wright Corporation	1.44%	15,971
46	CWK	Cushman & Wakefield plc	1.44%	431,252
47	BC	Brunswick Corporation	1.42%	86,170
48	LBRT	Liberty Energy Inc.	1.38%	271,889
49	TPB	Turning Point Brands, Inc.	1.37%	89,593
50	ESI	Element Solutions Inc	1.35%	208,745
51	STAG	STAG Industrial, Inc.	1.32%	152,859
52	KWR	Quaker Chemical Corporation	1.31%	36,561
53	VPG	Vishay Precision Group, Inc.	1.31%	218,736
54	FUL	H.B. Fuller Company	1.25%	72,929
55	ACA	Arcosa, Inc.	1.24%	50,247
56	BOH	Bank of Hawaii Corporation	1.21%	66,542
57	SMPL	The Simply Good Foods Company	1.08%	108,524
58	GOLF	Acushnet Holdings Corp.	1.08%	59,394
59	ICFI	ICF International, Inc.	0.97%	32,037
60	SPNS	Sapiens International Corporation N.V.	0.93%	136,030
61	UFPT	UFP Technologies, Inc.	0.81%	12,943
62	SBCF	Seacoast Banking Corporation of Florida	0.80%	114,417
63	TWFG	TWFG, Inc.	0.70%	88,794
64	MRC	MRC Global Inc.	0.64%	197,558

As of Dec 31, 2024

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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%