LSSIX Holdings Information

LSSIX is a mutual fund with a total of 98 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.41%, Ligand Pharmaceuticals at 2.02%, RBC Bearings at 2.02%, Mercury Systems at 2.01%, and ATI Inc. at 2.01%.

Total Holdings

Top 10 Percentage

21.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.14B

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.41%	73,059,221
2	LGND	Ligand Pharmaceuticals Incorporated	2.02%	186,934
3	RBC	RBC Bearings Incorporated	2.02%	75,459
4	MRCY	Mercury Systems, Inc.	2.01%	386,342
5	ATI	ATI Inc.	2.01%	246,317
6	COCO	The Vita Coco Company, Inc.	1.99%	567,917
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.99%	116,746
8	ESE	ESCO Technologies Inc.	1.99%	145,647
9	STRL	Sterling Infrastructure, Inc.	1.81%	44,977
10	EXTR	Extreme Networks, Inc.	1.78%	1,438,812
11	MYRG	MYR Group Inc.	1.73%	79,763
12	AEIS	Advanced Energy Industries, Inc.	1.67%	118,327
13	ESTA	Establishment Labs Holdings Inc.	1.60%	483,323
14	ECG	Everus Construction Group, Inc.	1.58%	227,958
15	ROAD	Construction Partners, Inc.	1.56%	286,814
16	AXSM	Axsome Therapeutics, Inc.	1.49%	135,808
17	AIR	AAR Corp.	1.47%	278,820
18	OII	Oceaneering International, Inc.	1.39%	777,340
19	LTH	Life Time Group Holdings, Inc.	1.36%	881,084
20	MRX	Marex Group Limited	1.35%	544,638
21	ACA	Arcosa, Inc.	1.31%	221,018
22	ALKS	Alkermes plc	1.27%	643,991
23	WHD	Cactus, Inc.	1.21%	446,603
24	HXL	Hexcel Corporation	1.21%	288,571
25	MIRM	Mirum Pharmaceuticals, Inc.	1.19%	251,588

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026