LSWWX Holdings Information

LSWWX is a mutual fund with a total of 489 individual holdings. The top holdings are Us 5yr Note (Cbt) Jun26 Xcbt 20260630 at 7.53%, NVIDIA at 5.00%, Booking Holdings at 3.90%, Taiwan Semiconductor Manufacturing Company at 3.35%, and Amazon.com at 2.90%.

Total Holdings

489

Top 10 Percentage

35.65%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.65B

Forward PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	7.53%	206,600,000
2	NVDA	NVIDIA Corporation	5.00%	851,991
3	BKNG	Booking Holdings Inc.	3.90%	27,766
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	1,623,000
5	AMZN	Amazon.com, Inc.	2.90%	417,425
6	AMS: ASML	ASML Holding N.V.	2.87%	59,647
7	GOOGL	Alphabet Inc.	2.85%	276,353
8	MA	Mastercard Incorporated	2.55%	149,257
9	SPGI	S&P Global Inc.	2.52%	172,213
10	PH	Parker-Hannifin Corporation	2.19%	65,479
11	TT	Trane Technologies plc	2.09%	136,541
12	n/a	10 Year Treasury Note Future June 26	1.92%	51,100,000
13	BLK	BlackRock, Inc.	1.89%	53,838
14	HLT	Hilton Worldwide Holdings Inc.	1.85%	179,083
15	STO: ATCO.A	Atlas Copco AB (publ)	1.73%	2,424,766
16	KLAC	KLA Corporation	1.66%	32,912
17	COST	Costco Wholesale Corporation	1.64%	48,960
18	EPA: SU	Schneider Electric S.E.	1.64%	151,312
19	ORLY	O'Reilly Automotive, Inc.	1.62%	521,984
20	CMI	Cummins Inc.	1.60%	82,699
21	JPM	JPMorgan Chase & Co.	1.58%	158,663
22	GS	The Goldman Sachs Group, Inc.	1.52%	53,525
23	HD	The Home Depot, Inc.	1.52%	120,803
24	ROP	Roper Technologies, Inc.	1.41%	122,251
25	PGR	The Progressive Corporation	1.32%	186,734

Showing 25 of 489 holdings

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As of Feb 28, 2026