LSEIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.25%	7,444
2	AAPL	Apple Inc.	7.74%	14,818
3	NVDA	NVIDIA Corporation	5.38%	17,560
4	AMZN	Amazon.com, Inc.	3.98%	8,300
5	FGXXX	First American Funds Inc. - FRST AM-GV OB-X	3.18%	1,281,361
6	GOOGL	Alphabet Inc.	2.57%	5,680
7	GOOG	Alphabet Inc.	2.26%	4,960
8	BRK.B	Berkshire Hathaway Inc.	2.09%	2,072
9	LLY	Eli Lilly and Company	1.71%	762
10	AVGO	Broadcom Inc.	1.63%	410
11	XOM	Exxon Mobil Corporation	1.37%	4,798
12	JPM	JPMorgan Chase & Co.	1.19%	2,363
13	V	Visa Inc.	1.07%	1,637
14	PG	The Procter & Gamble Company	0.98%	2,385
15	MA	Mastercard Incorporated	0.94%	855
16	UNH	UnitedHealth Group Incorporated	0.93%	738
17	HD	The Home Depot, Inc.	0.86%	1,006
18	COST	Costco Wholesale Corporation	0.83%	392
19	NFLX	Netflix, Inc.	0.78%	463
20	JNJ	Johnson & Johnson	0.76%	2,102
21	BAC	Bank of America Corporation	0.74%	7,503
22	MRK	Merck & Co., Inc.	0.74%	2,403
23	ORCL	Oracle Corporation	0.73%	2,082
24	ABBV	AbbVie Inc.	0.72%	1,693
25	CVX	Chevron Corporation	0.72%	1,850
26	WMT	Walmart Inc.	0.64%	3,789
27	KO	The Coca-Cola Company	0.61%	3,879
28	ADBE	Adobe Inc.	0.61%	441
29	AMAT	Applied Materials, Inc.	0.58%	984
30	QCOM	QUALCOMM Incorporated	0.56%	1,140
31	WFC	Wells Fargo & Company	0.56%	3,798
32	PEP	PepsiCo, Inc.	0.55%	1,355
33	LIN	Linde plc	0.55%	506
34	TMO	Thermo Fisher Scientific Inc.	0.54%	395
35	CSCO	Cisco Systems, Inc.	0.53%	4,461
36	CRM	Salesforce, Inc.	0.49%	771
37	ACN	Accenture plc	0.48%	643
38	CAT	Caterpillar Inc.	0.48%	581
39	GE	General Electric Company	0.46%	1,155
40	AMGN	Amgen Inc.	0.45%	577
41	MCD	McDonald's Corporation	0.45%	707
42	ABT	Abbott Laboratories	0.44%	1,715
43	TXN	Texas Instruments Incorporated	0.43%	899
44	CMCSA	Comcast Corporation	0.43%	4,450
45	LOW	Lowe's Companies, Inc.	0.42%	767
46	BKNG	Booking Holdings Inc.	0.40%	41
47	INTU	Intuit Inc.	0.40%	246
48	PM	Philip Morris International Inc.	0.40%	1,586
49	HON	Honeywell International Inc.	0.39%	728
50	IBM	International Business Machines Corporation	0.38%	897

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

Sector Breakdown

Sector	% Weight
Information Technology	22.48%
Other	17.68%
Health Care	12.76%
Consumer Discretionary	9.77%
Financials	8.30%
Industrials	6.89%
Consumer Staples	5.82%
Communication Services	5.37%
Energy	3.96%
Utilities	2.68%
Materials	2.23%
Real Estate	2.06%

Country Breakdown

Sector	% Weight
United States	92.97%
Other	4.51%
Ireland	1.47%
United Kingdom	0.59%
Switzerland	0.38%
Canada	0.05%
Bermuda	0.03%