LSWWX Holdings Information

LSWWX is a mutual fund with a total of 488 individual holdings. The top holdings are NVIDIA at 6.24%, Booking Holdings at 5.59%, Mastercard at 3.87%, Taiwan Semiconductor Manufacturing Company at 3.56%, and Amazon.com at 3.31%.

Total Holdings

488

Top 10 Percentage

35.76%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.24%	799,015
2	BKNG	Booking Holdings Inc.	5.59%	793,262
3	MA	Mastercard Incorporated	3.87%	185,788
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	1,339,000
5	AMZN	Amazon.com, Inc.	3.31%	360,517
6	SPGI	S&P Global Inc.	3.24%	210,188
7	GOOGL	Alphabet Inc.	2.83%	235,464
8	AVGO	Broadcom Inc.	2.72%	207,301
9	AMS: ASML	ASML Holding N.V.	2.51%	41,752
10	BLK	BlackRock, Inc.	1.88%	45,963
11	n/a	10 Year Treasury Note Future Dec 26	1.87%	49,100,000
12	NFLX	Netflix, Inc.	1.87%	650,370
13	TT	Trane Technologies plc	1.85%	117,672
14	JPM	JPMorgan Chase & Co.	1.73%	137,035
15	PH	Parker-Hannifin Corporation	1.70%	49,133
16	CMI	Cummins Inc.	1.63%	81,471
17	EPA: SU	Schneider Electric S.E.	1.61%	133,019
18	HLT	Hilton Worldwide Holdings Inc.	1.53%	136,623
19	STO: ATCO.A	Atlas Copco AB (publ)	1.48%	1,950,113
20	TYO: 4307	Nomura Research Institute, Ltd.	1.46%	1,242,561
21	GS	The Goldman Sachs Group, Inc.	1.44%	39,534
22	ORLY	O'Reilly Automotive, Inc.	1.41%	447,347
23	COST	Costco Wholesale Corporation	1.33%	39,685
24	ABNB	Airbnb, Inc.	1.29%	198,453
25	PGR	The Progressive Corporation	1.26%	163,885

Showing 25 of 488 holdings

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As of Aug 31, 2026