LSEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.26%	14,818
2	MSFT	Microsoft Corporation	7.01%	7,444
3	NVDA	NVIDIA Corporation	4.77%	17,560
4	AMZN	Amazon.com, Inc.	3.96%	8,300
5	GOOGL	Alphabet Inc.	2.20%	5,680
6	BRK.B	Berkshire Hathaway Inc.	1.99%	1,492
7	GOOG	Alphabet Inc.	1.94%	4,960
8	AVGO	Broadcom Inc.	1.72%	4,100
9	FGXXX	First American Government Obligations Fund	1.69%	673,008
10	LLY	Eli Lilly and Company	1.58%	762
11	JPM	JPMorgan Chase & Co.	1.45%	2,363
12	V	Visa Inc.	1.44%	1,637
13	MA	Mastercard Incorporated	1.18%	855
14	NFLX	Netflix, Inc.	1.08%	463
15	XOM	Exxon Mobil Corporation	1.07%	3,598
16	PG	The Procter & Gamble Company	1.02%	2,385
17	UNH	UnitedHealth Group Incorporated	0.97%	738
18	COST	Costco Wholesale Corporation	0.93%	392
19	HD	The Home Depot, Inc.	0.92%	1,006
20	ABBV	AbbVie Inc.	0.89%	1,693
21	JNJ	Johnson & Johnson	0.87%	2,102
22	WMT	Walmart Inc.	0.83%	3,789
23	BAC	Bank of America Corporation	0.79%	7,503
24	CVX	Chevron Corporation	0.78%	1,850
25	KO	The Coca-Cola Company	0.70%	3,879
26	CSCO	Cisco Systems, Inc.	0.69%	4,461
27	WFC	Wells Fargo & Company	0.68%	3,798
28	PM	Philip Morris International Inc.	0.63%	1,586
29	LIN	Linde plc	0.59%	506
30	GE	General Electric Company	0.58%	1,155
31	ABT	Abbott Laboratories	0.57%	1,715
32	IBM	International Business Machines Corporation	0.56%	897
33	MCD	McDonald's Corporation	0.55%	707
34	MRK	Merck & Co., Inc.	0.54%	2,403
35	CRM	Salesforce, Inc.	0.52%	771
36	RTX	RTX Corporation	0.51%	1,536
37	PEP	PepsiCo, Inc.	0.51%	1,355
38	ACN	Accenture plc	0.50%	643
39	TMO	Thermo Fisher Scientific Inc.	0.49%	395
40	CAT	Caterpillar Inc.	0.48%	581
41	BKNG	Booking Holdings Inc.	0.47%	41
42	PGR	The Progressive Corporation	0.46%	652
43	ORCL	Oracle Corporation	0.46%	1,307
44	AMGN	Amgen Inc.	0.45%	577
45	LOW	Lowe's Companies, Inc.	0.45%	767
46	GS	The Goldman Sachs Group, Inc.	0.45%	326
47	QCOM	QUALCOMM Incorporated	0.44%	1,140
48	AXP	American Express Company	0.43%	643
49	ISRG	Intuitive Surgical, Inc.	0.42%	342
50	ADBE	Adobe Inc.	0.42%	441

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	60.90%
Cash	39.09%

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%