LSEIX Holdings Information

LSEIX is a mutual fund with a total of 376 individual holdings. The top holdings are NVIDIA stock at 6.64%, Microsoft at 6.57%, Apple at 6.01%, Amazon.com at 4.17%, and First American Government Obligations Fund at 3.74%.

Total Holdings

376

Top 10 Percentage

39.00%

Asset Class

Equity

Fund Category

Options Trading

Assets

45.64M

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	15,560
2	MSFT	Microsoft Corporation	6.57%	5,544
3	AAPL	Apple Inc.	6.01%	10,318
4	AMZN	Amazon.com, Inc.	4.17%	8,300
5	FGXXX	First American Government Obligations Fund	3.74%	1,632,995
6	GOOGL	Alphabet Inc.	3.16%	5,680
7	AVGO	Broadcom Inc.	3.09%	4,100
8	GOOG	Alphabet Inc.	2.21%	3,960
9	BRK.B	Berkshire Hathaway Inc.	1.72%	1,492
10	JPM	JPMorgan Chase & Co.	1.70%	2,363
11	LLY	Eli Lilly and Company	1.33%	762
12	V	Visa Inc.	1.28%	1,637
13	NFLX	Netflix, Inc.	1.27%	463
14	MA	Mastercard Incorporated	1.11%	855
15	HD	The Home Depot, Inc.	0.93%	1,006
16	XOM	Exxon Mobil Corporation	0.93%	3,598
17	ABBV	AbbVie Inc.	0.90%	1,693
18	WMT	Walmart Inc.	0.89%	3,789
19	JNJ	Johnson & Johnson	0.89%	2,102
20	BAC	Bank of America Corporation	0.89%	7,503
21	ORCL	Oracle Corporation	0.84%	1,307
22	PG	The Procter & Gamble Company	0.84%	2,385
23	COST	Costco Wholesale Corporation	0.83%	392
24	GE	GE Aerospace	0.79%	1,155
25	CVX	Chevron Corporation	0.76%	2,126

Showing 25 of 376 holdings

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As of Sep 30, 2025