LSEIX Holdings Information

LSEIX is a mutual fund with a total of 354 individual holdings. The top holdings are Alphabet stock at 7.15%, Apple at 6.95%, NVIDIA at 6.50%, Microsoft at 4.31%, and Amazon.com at 4.13%.

Total Holdings

354

Top 10 Percentage

38.06%

Asset Class

Equity

Fund Category

Options Trading

Assets

50.70M

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.95%	11,516
2	NVDA	NVIDIA Corporation	6.50%	15,560
3	MSFT	Microsoft Corporation	4.31%	5,544
4	GOOGL	Alphabet Inc.	4.23%	5,680
5	AMZN	Amazon.com, Inc.	4.13%	8,300
6	AVGO	Broadcom Inc.	3.23%	4,100
7	GOOG	Alphabet Inc.	2.92%	3,960
8	MU	Micron Technology, Inc.	2.27%	942
9	LLY	Eli Lilly and Company	1.91%	762
10	JPM	JPMorgan Chase & Co.	1.61%	2,363
11	BRK.B	Berkshire Hathaway Inc.	1.56%	1,492
12	AMAT	Applied Materials, Inc.	1.48%	984
13	CAT	Caterpillar Inc.	1.29%	581
14	LRCX	Lam Research Corporation	1.22%	1,350
15	AMD	Advanced Micro Devices, Inc.	1.10%	909
16	XOM	ExxonMobil Holdings Corporation	1.03%	3,598
17	TSLA	Tesla, Inc.	1.01%	1,149
18	JNJ	Johnson & Johnson	1.00%	1,882
19	KLAC	KLA Corporation	0.96%	1,530
20	GE	GE Aerospace	0.90%	1,155
21	V	Visa Inc.	0.90%	1,253
22	WMT	Walmart Inc.	0.90%	3,789
23	BAC	Bank of America Corporation	0.89%	7,503
24	ABBV	AbbVie Inc.	0.89%	1,693
25	COST	Costco Wholesale Corporation	0.77%	392

Showing 25 of 354 holdings

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As of Jun 30, 2026