LRSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BDC	Belden Inc.	2.78%	95,689
2	G	Genpact Limited	2.45%	168,310
3	AEIS	Advanced Energy Industries, Inc.	2.35%	85,204
4	TBBK	The Bancorp, Inc.	2.23%	146,098
5	HFWA	Heritage Financial Corporation	2.23%	316,149
6	KMPR	Kemper Corporation	2.22%	114,809
7	WTFC	Wintrust Financial Corporation	2.22%	68,185
8	CRTO	Criteo S.A.	2.21%	215,226
9	WOR	Worthington Enterprises, Inc.	2.17%	149,624
10	FBP	First BanCorp.	2.14%	384,886
11	WTM	White Mountains Insurance Group, Ltd.	2.13%	3,824
12	WSFS	WSFS Financial Corporation	2.10%	140,177
13	PB	Prosperity Bancshares, Inc.	2.08%	100,893
14	TSX: MEG	MEG Energy Corp.	2.05%	403,510
15	GPOR	Gulfport Energy Corporation	2.02%	37,912
16	BRDG	Bridge Investment Group Holdings Inc.	1.96%	707,498
17	SIMO	Silicon Motion Technology Corporation	1.88%	128,266
18	IDA	IDACORP, Inc.	1.85%	54,948
19	AX	Axos Financial, Inc.	1.83%	98,208
20	CVLT	Commvault Systems, Inc.	1.82%	39,845
21	VPG	Vishay Precision Group, Inc.	1.80%	258,431
22	YETI	YETI Holdings, Inc.	1.78%	185,513
23	CWK	Cushman & Wakefield plc	1.75%	593,318
24	IART	Integra LifeSciences Holdings Corporation	1.72%	270,455
25	MRC	MRC Global Inc.	1.70%	511,556
26	CODI	Compass Diversified	1.69%	312,935
27	AVNT	Avient Corporation	1.66%	154,506
28	MIR	Mirion Technologies, Inc.	1.66%	395,890
29	RLGT	Radiant Logistics, Inc.	1.64%	921,860
30	BRC	Brady Corporation	1.64%	80,158
31	NOG	Northern Oil and Gas, Inc.	1.64%	187,201
32	ITGR	Integer Holdings Corporation	1.62%	47,505
33	BC	Brunswick Corporation	1.62%	103,704
34	DRS	Leonardo DRS, Inc.	1.60%	167,842
35	STAG	STAG Industrial, Inc.	1.59%	152,266
36	SMPL	The Simply Good Foods Company	1.56%	156,319
37	GOLF	Acushnet Holdings Corp.	1.51%	75,909
38	ESI	Element Solutions Inc	1.48%	225,475
39	ACA	Arcosa, Inc.	1.47%	65,756
40	GMS	GMS Inc.	1.46%	69,026
41	VSTS	Vestis Corporation	1.37%	479,416
42	CARS	Cars.com Inc.	1.35%	413,769
43	BOH	Bank of Hawaii Corporation	1.32%	66,284
44	FUL	H.B. Fuller Company	1.30%	80,079
45	CR	Crane Company	1.30%	29,281
46	AZTA	Azenta, Inc.	1.26%	125,347
47	MMI	Marcus & Millichap, Inc.	1.25%	124,941
48	LBRT	Liberty Energy Inc.	1.24%	270,834
49	BOW	Bowhead Specialty Holdings Inc.	1.22%	104,055
50	CXT	Crane NXT, Co.	1.22%	82,088
51	ADUS	Addus HomeCare Corporation	1.13%	39,605
52	HKG: 1910	Samsonite Group S.A.	1.13%	1,646,551
53	MC	Moelis & Company	1.13%	66,779
54	PECO	Phillips Edison & Company, Inc.	1.09%	103,025
55	GFF	Griffon Corporation	1.08%	52,425
56	BXC	BlueLinx Holdings Inc.	1.01%	46,319
57	UFPT	UFP Technologies, Inc.	0.95%	16,202
58	SBCF	Seacoast Banking Corporation of Florida	0.85%	113,973
59	TWFG	TWFG, Inc.	0.79%	88,449
60	CW	Curtiss-Wright Corporation	0.76%	8,307
61	TPB	Turning Point Brands, Inc.	0.76%	44,220
62	ECG	Everus Construction Group, Inc.	0.70%	65,470
63	KWR	Quaker Chemical Corporation	0.30%	8,446
64	IMXI	International Money Express, Inc.	0.18%	50,000

As of Mar 31, 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%