LSEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.89%	14,818
2	MSFT	Microsoft Corporation	7.52%	7,444
3	NVDA	NVIDIA Corporation	5.65%	17,560
4	AMZN	Amazon.com, Inc.	4.36%	8,300
5	GOOGL	Alphabet Inc.	2.58%	5,680
6	AVGO	Broadcom Inc.	2.28%	4,100
7	GOOG	Alphabet Inc.	2.26%	4,960
8	BRK.B	Berkshire Hathaway Inc.	2.25%	2,072
9	FGXXX	First American Government Obligations Fund	1.68%	700,724
10	LLY	Eli Lilly and Company	1.41%	762
11	JPM	JPMorgan Chase & Co.	1.36%	2,363
12	V	Visa Inc.	1.24%	1,637
13	XOM	Exxon Mobil Corporation	1.24%	4,798
14	MA	Mastercard Incorporated	1.08%	855
15	NFLX	Netflix, Inc.	0.99%	463
16	PG	The Procter & Gamble Company	0.96%	2,385
17	HD	The Home Depot, Inc.	0.94%	1,006
18	UNH	UnitedHealth Group Incorporated	0.89%	738
19	COST	Costco Wholesale Corporation	0.86%	392
20	ORCL	Oracle Corporation	0.83%	2,082
21	WMT	Walmart Inc.	0.82%	3,789
22	BAC	Bank of America Corporation	0.79%	7,503
23	JNJ	Johnson & Johnson	0.73%	2,102
24	ABBV	AbbVie Inc.	0.72%	1,693
25	CVX	Chevron Corporation	0.64%	1,850
26	WFC	Wells Fargo & Company	0.64%	3,798
27	CSCO	Cisco Systems, Inc.	0.63%	4,461
28	CRM	Salesforce, Inc.	0.62%	771
29	KO	The Coca-Cola Company	0.58%	3,879
30	MRK	Merck & Co., Inc.	0.57%	2,403
31	ACN	Accenture plc	0.54%	643
32	LIN	Linde plc	0.51%	506
33	CAT	Caterpillar Inc.	0.51%	581
34	PEP	PepsiCo, Inc.	0.49%	1,355
35	TMO	Thermo Fisher Scientific Inc.	0.49%	395
36	MCD	McDonald's Corporation	0.49%	707
37	BKNG	Booking Holdings Inc.	0.49%	41
38	IBM	International Business Machines Corporation	0.47%	897
39	ADBE	Adobe Inc.	0.47%	441
40	ABT	Abbott Laboratories	0.46%	1,715
41	GE	General Electric Company	0.46%	1,155
42	PM	Philip Morris International Inc.	0.46%	1,586
43	AXP	American Express Company	0.46%	643
44	LOW	Lowe's Companies, Inc.	0.45%	767
45	GS	The Goldman Sachs Group, Inc.	0.45%	326
46	NOW	ServiceNow, Inc.	0.43%	169
47	ISRG	Intuitive Surgical, Inc.	0.43%	342
48	MS	Morgan Stanley	0.43%	1,418
49	RTX	RTX Corporation	0.43%	1,536
50	QCOM	QUALCOMM Incorporated	0.42%	1,140

As of Dec 31, 2024

Showing 50 of 379

Subscribe to see the full list

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%