LZUSX Holdings Information

LZUSX is a mutual fund with a total of 33 individual holdings. The top holdings are Apple stock at 7.48%, Microsoft at 6.50%, Alphabet at 6.20%, Amazon.com at 6.11%, and Intercontinental Exchange at 4.17%.

Total Holdings

Top 10 Percentage

47.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

76.90M

Forward PE Ratio

22.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.48%	20,963
2	MSFT	Microsoft Corporation	6.50%	12,491
3	GOOGL	Alphabet Inc.	6.20%	15,346
4	AMZN	Amazon.com, Inc.	6.11%	20,881
5	ICE	Intercontinental Exchange, Inc.	4.17%	18,856
6	n/a	LAZARD GOVT MNY MMKT INS	3.95%	2,810,811
7	WM	Waste Management, Inc.	3.59%	11,133
8	DHR	Danaher Corporation	3.34%	12,537
9	ADI	Analog Devices, Inc.	3.32%	7,422
10	AVGO	Broadcom Inc.	3.32%	7,623
11	MCD	McDonald's Corporation	3.28%	7,522
12	V	Visa Inc.	3.24%	7,623
13	COP	ConocoPhillips	3.09%	16,650
14	LIN	Linde plc	3.07%	4,413
15	MRSH	Marsh & McLennan Companies, Inc.	2.99%	12,264
16	AME	AMETEK, Inc.	2.96%	9,829
17	BAC	Bank of America Corporation	2.82%	41,123
18	MRK	Merck & Co., Inc.	2.73%	16,148
19	PG	The Procter & Gamble Company	2.56%	12,638
20	ODFL	Old Dominion Freight Line, Inc.	2.51%	9,127
21	LLY	Eli Lilly and Company	2.46%	1,906
22	MDT	Medtronic plc	2.31%	18,957
23	PANW	Palo Alto Networks, Inc.	2.25%	10,005
24	CBRE	CBRE Group, Inc.	2.21%	11,635
25	BX	Blackstone Inc.	2.20%	13,641

Showing 25 of 33 holdings

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As of Mar 31, 2026