LSITX Holdings Information

LSITX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 13.74%, Alphabet at 7.07%, Apple at 6.45%, Meta Platforms at 5.41%, and Visa Inc. at 4.48%.

Total Holdings

Top 10 Percentage

53.05%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.92B

Forward PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.74%	6,812,096
2	GOOGL	Alphabet Inc.	7.07%	1,963,312
3	AAPL	Apple Inc.	6.45%	2,211,990
4	META	Meta Platforms, Inc.	5.41%	953,788
5	V	Visa Inc.	4.48%	1,295,285
6	PANW	Palo Alto Networks, Inc.	3.67%	1,068,866
7	AMZN	Amazon.com, Inc.	3.44%	1,433,558
8	NFLX	Netflix, Inc.	3.17%	4,402,721
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.84%	590,816
10	ANET	Arista Networks, Inc.	2.77%	1,619,196
11	ASML	ASML Holding N.V.	2.71%	135,031
12	AVGO	Broadcom Inc.	2.54%	667,739
13	GWW	W.W. Grainger, Inc.	2.52%	184,047
14	TSLA	Tesla, Inc.	2.50%	590,296
15	ETN	Eaton Corporation plc	2.45%	570,846
16	MSFT	Microsoft Corporation	2.38%	633,492
17	VRTX	Vertex Pharmaceuticals Incorporated	2.16%	431,024
18	ORCL	Oracle Corporation	2.05%	1,388,685
19	ISRG	Intuitive Surgical, Inc.	1.81%	450,536
20	LIN	Linde plc	1.72%	328,374
21	SHW	The Sherwin-Williams Company	1.69%	486,425
22	ABNB	Airbnb, Inc.	1.59%	1,101,096
23	TXN	Texas Instruments Incorporated	1.53%	510,237
24	TMO	Thermo Fisher Scientific Inc.	1.50%	296,709
25	RTX	RTX Corporation	1.42%	745,290

Showing 25 of 45 holdings

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As of Jun 30, 2026