LSEIX Holdings Information

LSEIX is a mutual fund with a total of 370 individual holdings. The top holdings are Apple stock at 6.51%, NVIDIA at 6.05%, Microsoft at 4.57%, Amazon.com at 3.85%, and Alphabet at 3.64%.

Total Holdings

370

Top 10 Percentage

35.55%

Asset Class

Equity

Fund Category

Options Trading

Assets

47.93M

Forward PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.51%	11,516
2	NVDA	NVIDIA Corporation	6.05%	15,560
3	MSFT	Microsoft Corporation	4.57%	5,544
4	AMZN	Amazon.com, Inc.	3.85%	8,300
5	GOOGL	Alphabet Inc.	3.64%	5,680
6	AVGO	Broadcom Inc.	2.83%	4,100
7	GOOG	Alphabet Inc.	2.53%	3,960
8	n/a	SPXW US 04/17/26 P6635	2.41%	64
9	BRK.B	Berkshire Hathaway Inc.	1.59%	1,492
10	LLY	Eli Lilly and Company	1.56%	762
11	JPM	JPMorgan Chase & Co.	1.55%	2,363
12	XOM	ExxonMobil Holdings Corporation	1.36%	3,598
13	WMT	Walmart Inc.	1.05%	3,789
14	JNJ	Johnson & Johnson	1.03%	1,882
15	NFLX	Netflix, Inc.	0.99%	4,630
16	CAT	Caterpillar Inc.	0.92%	581
17	COST	Costco Wholesale Corporation	0.87%	392
18	V	Visa Inc.	0.84%	1,253
19	ABBV	AbbVie Inc.	0.82%	1,693
20	BAC	Bank of America Corporation	0.82%	7,503
21	META	Meta Platforms, Inc.	0.76%	597
22	AMAT	Applied Materials, Inc.	0.75%	984
23	GE	GE Aerospace	0.73%	1,155
24	MU	Micron Technology, Inc.	0.71%	942
25	MA	Mastercard Incorporated	0.68%	612

Showing 25 of 370 holdings

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As of Mar 31, 2026