LSFLX Holdings Information

LSFLX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 5.66%, Taiwan Semiconductor Manufacturing Company at 4.77%, SEI Investments Company at 4.27%, JPMorgan Chase & Co. at 3.85%, and Novartis AG ADR at 3.79%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

Fund Category

Large Value

Assets

155.67M

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.66%	21,607
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.77%	17,689
3	SEIC	SEI Investments Company	4.27%	69,124
4	JPM	JPMorgan Chase & Co.	3.85%	18,072
5	NVSN.MX	Novartis AG ADR	3.79%	37,680
6	AON	Aon plc	3.78%	17,798
7	ROST	Ross Stores, Inc.	3.69%	23,770
8	CBRE	CBRE Group, Inc.	3.56%	36,642
9	SNX	TD SYNNEX Corporation	3.49%	22,478
10	DKS	DICK'S Sporting Goods, Inc.	3.43%	22,174
11	SHEL	Shell plc	3.42%	55,427
12	AER	AerCap Holdings N.V.	3.41%	35,264
13	BA	The Boeing Company	3.39%	21,728
14	CPH: CARL.B	Carlsberg A/S	3.32%	36,013
15	PH	Parker-Hannifin Corporation	3.29%	5,317
16	ACGL	Arch Capital Group Ltd.	3.13%	48,737
17	IQV	IQVIA Holdings Inc.	3.12%	28,969
18	RTX	RTX Corporation	3.11%	25,912
19	LOW	Lowe's Companies, Inc.	3.07%	18,864
20	ASML	ASML Holding N.V.	3.06%	3,120
21	MSFT	Microsoft Corporation	3.00%	10,789
22	GILD	Gilead Sciences, Inc.	2.97%	33,355
23	APH	Amphenol Corporation	2.96%	29,510
24	LYB	LyondellBasell Industries N.V.	2.95%	57,980
25	KKR	KKR & Co. Inc.	2.87%	40,376

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026