LVFLX Holdings Information

LVFLX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet stock at 4.61%, Taiwan Semiconductor Manufacturing Company at 4.53%, Novartis AG ADR at 4.33%, Aon plc at 4.08%, and SEI Investments Company at 3.82%.

Total Holdings

Top 10 Percentage

39.73%

Asset Class

Equity

Fund Category

Large Value

Assets

133.41M

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.61%	19,787
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	16,189
3	NVSN.MX	Novartis AG ADR	4.33%	34,410
4	AON	Aon plc	4.08%	16,268
5	SEIC	SEI Investments Company	3.82%	62,984
6	CPH: CARL.B	Carlsberg A/S	3.81%	32,843
7	JPM	JPMorgan Chase & Co.	3.70%	16,522
8	PH	Parker-Hannifin Corporation	3.68%	4,877
9	AER	AerCap Holdings N.V.	3.59%	32,184
10	RTX.NE	RTX Corp	3.58%	23,682
11	CRH	CRH plc	3.54%	39,487
12	CBRE	CBRE Group, Inc.	3.46%	31,342
13	ACGL	Arch Capital Group Ltd.	3.45%	46,117
14	LOW	Lowe's Companies, Inc.	3.40%	17,234
15	GILD	Gilead Sciences, Inc.	3.39%	30,445
16	BA	The Boeing Company	3.38%	19,868
17	ALLE	Allegion plc	3.35%	27,852
18	ROST	Ross Stores, Inc.	3.34%	21,740
19	IQV	IQVIA Holdings Inc.	3.15%	23,619
20	SHEL	Shell plc	3.15%	50,517
21	LH	Labcorp Holdings Inc.	3.15%	14,591
22	ASML	ASML Holding N.V.	3.08%	2,840
23	DKS	DICK'S Sporting Goods, Inc.	3.06%	20,114
24	SCHW	The Charles Schwab Corporation	2.92%	41,078
25	MSFT	Microsoft Corporation	2.89%	9,839

Showing 25 of 30 holdings

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As of Feb 28, 2026