LSITX Holdings Information

LSITX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 15.54%, Alphabet at 7.09%, Apple at 6.76%, Meta Platforms at 6.29%, and Visa Inc. at 4.28%.

Total Holdings

Top 10 Percentage

56.36%

Asset Class

Equity

Fund Category

Unclassified

Assets

8.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.54%	6,484,496
2	GOOGL	Alphabet Inc.	7.09%	1,963,312
3	AAPL	Apple Inc.	6.76%	1,934,685
4	META	Meta Platforms, Inc.	6.29%	826,933
5	V	Visa Inc.	4.28%	1,134,987
6	PANW	Palo Alto Networks, Inc.	4.12%	988,866
7	AMZN	Amazon.com, Inc.	3.70%	1,416,484
8	ANET	Arista Networks, Inc.	3.25%	1,523,096
9	NFLX	Netflix, Inc.	2.76%	3,784,045
10	ASML	ASML Holding N.V.	2.57%	135,031
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.49%	520,816
12	GWW	W.W. Grainger, Inc.	2.30%	175,951
13	TSLA	Tesla, Inc.	2.20%	590,296
14	ETN	Eaton Corporation plc	2.19%	484,735
15	AVGO	Broadcom Inc.	2.03%	550,365
16	MU	Micron Technology, Inc.	1.84%	164,599
17	ISRG	Intuitive Surgical, Inc.	1.84%	430,717
18	TXN	Texas Instruments Incorporated	1.81%	616,237
19	TMO	Thermo Fisher Scientific Inc.	1.70%	240,609
20	MSFT	Microsoft Corporation	1.63%	302,625
21	SHW	The Sherwin-Williams Company	1.58%	465,027
22	ORCL	Oracle Corporation	1.54%	1,071,114
23	NOW	ServiceNow, Inc.	1.44%	1,021,488
24	LIN	Linde plc	1.40%	281,329
25	CMG	Chipotle Mexican Grill, Inc.	1.33%	3,981,385

Showing 25 of 51 holdings

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As of Sep 30, 2026