LRSOX Holdings Information

LRSOX is a mutual fund with a total of 61 individual holdings. The top holdings are Cushman & Wakefield stock at 2.90%, Silicon Motion Technology at 2.78%, Worthington Enterprises at 2.68%, Wintrust Financial at 2.54%, and First BanCorp. at 2.33%.

Total Holdings

Top 10 Percentage

23.97%

Asset Class

Equity

Fund Category

Small Value

Assets

382.23M

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWK	Cushman & Wakefield Limited	2.90%	698,400
2	SIMO	Silicon Motion Technology Corporation	2.78%	132,559
3	WOR	Worthington Enterprises, Inc.	2.68%	154,632
4	WTFC	Wintrust Financial Corporation	2.54%	70,467
5	FBP	First BanCorp.	2.33%	397,768
6	TSX: MEG	MEG Energy Corp.	2.26%	417,010
7	WSFS	WSFS Financial Corporation	2.22%	144,868
8	HFWA	Heritage Financial Corporation	2.10%	326,731
9	SBCF	Seacoast Banking Corporation of Florida	2.10%	256,637
10	G	Genpact Limited	2.07%	173,943
11	PB	Prosperity Bancshares, Inc.	2.04%	112,155
12	VPG	Vishay Precision Group, Inc.	2.00%	267,081
13	TBBK	The Bancorp, Inc.	1.96%	97,758
14	BDC	Belden Inc.	1.92%	56,191
15	LFUS	Littelfuse, Inc.	1.91%	27,983
16	NOG	Northern Oil and Gas, Inc.	1.91%	277,833
17	WTM	White Mountains Insurance Group, Ltd.	1.90%	3,952
18	IDA	IDACORP, Inc.	1.87%	56,787
19	BRDG	Bridge Investment Group Holdings, Inc.	1.85%	731,179
20	FCFS	FirstCash Holdings, Inc.	1.84%	47,615
21	MZTI	The Marzetti Company	1.84%	38,236
22	KMPR	Kemper Corporation	1.80%	127,405
23	AVNT	Avient Corporation	1.79%	182,307
24	GFF	Griffon Corporation	1.77%	88,555
25	ACA	Arcosa, Inc.	1.77%	67,955

Showing 25 of 61 holdings

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As of Aug 31, 2025