Fund profile
Tickers
LSEIX
Fund manager
Total assets
$40.54 mm
Liabilities
$94.29 k
Net assets
$40.44 mm
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.13 mm | 7.44 k shares | 7.74 | Common equity | Long | USA |
AAPL Apple Inc | 2.82 mm | 16.42 k shares | 6.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.13 mm | 2.36 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 8.30 k shares | 3.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 871.32 k | 2.07 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 857.28 k | 5.68 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 831.34 k | 5.46 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 592.81 k | 762.00 shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 543.42 k | 410.00 shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 514.01 k | 4.42 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 473.31 k | 2.36 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 456.85 k | 1.64 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 411.74 k | 855.00 shares | 1.02 | Common equity | Long | USA |
TSLA Tesla Inc | 403.44 k | 2.30 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 386.97 k | 2.39 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 385.90 k | 1.01 k shares | 0.95 | Common equity | Long | USA |
FRST AM-GV OB-X | 376.61 k | 376.61 k principal | 0.93 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 365.09 k | 738.00 shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 332.52 k | 2.10 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 317.08 k | 2.40 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 308.30 k | 1.69 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 291.82 k | 1.85 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 287.19 k | 392.00 shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 284.51 k | 7.50 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 281.19 k | 463.00 shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 261.52 k | 2.08 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 237.32 k | 3.88 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 237.14 k | 1.36 k shares | 0.59 | Common equity | Long | USA |
LINDE PLC
|
234.95 k | 506.00 shares | 0.58 | Common equity | Long | Ireland |
CRM Salesforce Inc | 232.21 k | 771.00 shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 229.58 k | 395.00 shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 227.98 k | 3.79 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 222.87 k | 643.00 shares | 0.55 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 222.65 k | 4.46 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 222.53 k | 441.00 shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 220.13 k | 3.80 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 212.90 k | 581.00 shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 202.93 k | 984.00 shares | 0.50 | Common equity | Long | USA |
GE GE Aerospace | 202.74 k | 1.16 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 199.34 k | 707.00 shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 195.38 k | 767.00 shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 194.93 k | 1.72 k shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 193.00 k | 1.14 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 192.91 k | 4.45 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 171.29 k | 897.00 shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 164.07 k | 909.00 shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 164.05 k | 577.00 shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 161.77 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 159.90 k | 246.00 shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 158.87 k | 646.00 shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 156.61 k | 899.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 153.58 k | 615.00 shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 149.81 k | 1.54 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 149.42 k | 728.00 shares | 0.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 148.74 k | 41.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 146.40 k | 643.00 shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 145.49 k | 5.24 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 145.31 k | 1.59 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 136.49 k | 342.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 136.17 k | 326.00 shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 134.85 k | 652.00 shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 133.52 k | 1.42 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 132.67 k | 323.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 131.16 k | 135.00 shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 130.67 k | 252.00 shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 128.95 k | 2.04 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 128.85 k | 169.00 shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 128.36 k | 637.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 124.66 k | 293.00 shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 121.94 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 120.49 k | 1.19 k shares | 0.30 | Common equity | Long | USA |
CB Chubb Limited | 120.24 k | 464.00 shares | 0.30 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 119.89 k | 335.00 shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 118.04 k | 325.00 shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 116.44 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 113.87 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 113.82 k | 364.00 shares | 0.28 | Common equity | Long | Ireland |
PLD Prologis Inc | 112.77 k | 866.00 shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 111.05 k | 942.00 shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 110.55 k | 1.39 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 109.58 k | 532.00 shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 108.64 k | 435.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 107.85 k | 258.00 shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 107.69 k | 558.00 shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 106.88 k | 153.00 shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 105.03 k | 531.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 104.93 k | 706.00 shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.62 k | 230.00 shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 102.00 k | 190.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 100.82 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 100.04 k | 120.00 shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 97.79 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 90.78 k | 568.00 shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 87.53 k | 252.00 shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 87.39 k | 410.00 shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 86.41 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 85.72 k | 257.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 85.41 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 84.67 k | 75.00 shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 83.70 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 83.32 k | 387.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 83.29 k | 174.00 shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 82.66 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 81.24 k | 261.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 81.14 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 80.81 k | 588.00 shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 80.63 k | 455.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 79.43 k | 296.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 77.15 k | 135.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 77.00 k | 80.00 shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 75.47 k | 1.38 k shares | 0.19 | Common equity | Long | Curaçao |
TT Trane Technologies plc - Ordinary Shares | 74.75 k | 249.00 shares | 0.18 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 74.38 k | 826.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 73.49 k | 297.00 shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 73.42 k | 220.00 shares | 0.18 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 73.25 k | 573.00 shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 72.49 k | 23.00 shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 71.43 k | 442.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 69.30 k | 611.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 69.26 k | 424.00 shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 69.21 k | 424.00 shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 68.26 k | 795.00 shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 67.93 k | 398.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 67.80 k | 240.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 67.68 k | 82.00 shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 67.43 k | 293.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 67.36 k | 584.00 shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 66.86 k | 23.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 66.25 k | 685.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 66.16 k | 534.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 65.24 k | 166.00 shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 65.10 k | 258.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 65.08 k | 681.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 64.48 k | 253.00 shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 64.17 k | 431.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 64.03 k | 221.00 shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 63.03 k | 341.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 62.87 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 61.59 k | 356.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 60.75 k | 359.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 60.58 k | 109.00 shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 60.58 k | 284.00 shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 60.16 k | 304.00 shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 59.73 k | 806.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 59.16 k | 204.00 shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 58.86 k | 753.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 58.33 k | 224.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 57.15 k | 161.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 56.65 k | 46.00 shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 55.24 k | 850.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 54.27 k | 224.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 53.28 k | 95.00 shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 53.13 k | 922.00 shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 52.91 k | 810.00 shares | 0.13 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 52.25 k | 356.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 52.15 k | 376.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 52.11 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 51.83 k | 676.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 51.56 k | 657.00 shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 51.42 k | 900.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 50.84 k | 74.00 shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 50.55 k | 323.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 50.09 k | 3.77 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 49.87 k | 234.00 shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 49.36 k | 287.00 shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 47.79 k | 109.00 shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 47.78 k | 407.00 shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 47.59 k | 66.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 46.83 k | 790.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 46.81 k | 135.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 46.76 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 46.62 k | 321.00 shares | 0.12 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 46.52 k | 83.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.49 k | 540.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 45.41 k | 649.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 45.09 k | 274.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 44.68 k | 622.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 44.40 k | 650.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 44.23 k | 319.00 shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 44.06 k | 764.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 44.03 k | 162.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 44.00 k | 174.00 shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 43.90 k | 149.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 43.80 k | 151.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.51 k | 299.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 42.70 k | 526.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 42.65 k | 79.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 42.53 k | 162.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 42.44 k | 401.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 42.43 k | 550.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 42.38 k | 729.00 shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 42.32 k | 319.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 41.95 k | 88.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 41.88 k | 723.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 41.71 k | 41.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 41.23 k | 188.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 41.21 k | 270.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 41.13 k | 67.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 41.01 k | 164.00 shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 40.86 k | 1.35 k shares | 0.10 | Common equity | Long | USA |