LSIFX Holdings Information

LSIFX is a mutual fund with a total of 55 individual holdings. The top holdings are TE Connectivity stock at 5.50%, Vertex Pharmaceuticals at 5.44%, Vertiv Holdings Co at 5.27%, Broadcom at 4.83%, and The TJX Companies at 4.43%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.21B

Forward PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity plc	5.50%	1,006,445
2	VRTX	Vertex Pharmaceuticals Incorporated	5.44%	460,994
3	VRT	Vertiv Holdings Co	5.27%	869,969
4	AVGO	Broadcom Inc.	4.83%	636,850
5	TJX	The TJX Companies, Inc.	4.43%	1,152,200
6	JCI	Johnson Controls International plc	3.97%	1,157,920
7	LHX	L3Harris Technologies, Inc.	3.97%	458,121
8	MSGS	Madison Square Garden Sports Corp.	3.46%	438,757
9	HLT	Hilton Worldwide Holdings Inc.	3.20%	431,500
10	FCX	Freeport-McMoRan Inc.	2.90%	1,793,467
11	ADSK	Autodesk, Inc.	2.81%	481,905
12	VST	Vistra Corp.	2.72%	659,100
13	TKO	TKO Group Holdings, Inc.	2.64%	495,477
14	CRWD	CrowdStrike Holdings, Inc.	2.47%	279,713
15	MSCI	MSCI Inc.	2.23%	164,200
16	SHOP	Shopify Inc.	2.12%	738,300
17	HWM	Howmet Aerospace Inc.	2.06%	330,900
18	ABNB	Airbnb, Inc.	2.03%	631,336
19	AXON	Axon Enterprise, Inc.	1.85%	143,800
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.81%	228,800
21	CTAS	Cintas Corporation	1.80%	376,100
22	XPO	XPO, Inc.	1.68%	335,200
23	PODD	Insulet Corporation	1.66%	283,200
24	TSCO	Tractor Supply Company	1.64%	1,330,300
25	IDXX	IDEXX Laboratories, Inc.	1.64%	104,800

Showing 25 of 55 holdings

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As of Feb 28, 2026