Fund profile
Tickers
LSEIX
Fund manager
Total assets
$38.81 mm
Liabilities
$819.84 k
Net assets
$37.99 mm
Number of holdings
421.00
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.16 mm | 16.42 k shares | 8.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.80 mm | 7.44 k shares | 7.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.26 mm | 8.30 k shares | 3.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.17 mm | 2.36 k shares | 3.07 | Common equity | Long | USA |
FRST AM-GV OB-X | 883.46 k | 883.46 k principal | 2.33 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 793.44 k | 5.68 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 769.48 k | 5.46 k shares | 2.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 739.00 k | 2.07 k shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 570.26 k | 2.30 k shares | 1.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 457.66 k | 410.00 shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 444.19 k | 762.00 shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 442.11 k | 4.42 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 426.19 k | 1.64 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 401.95 k | 2.36 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 388.53 k | 738.00 shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 364.67 k | 855.00 shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 349.50 k | 2.39 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 348.63 k | 1.01 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 329.47 k | 2.10 k shares | 0.87 | Common equity | Long | USA |
CVX Chevron Corp. | 275.95 k | 1.85 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 263.10 k | 441.00 shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 262.36 k | 1.69 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 261.98 k | 2.40 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 258.75 k | 392.00 shares | 0.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 252.63 k | 7.50 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 230.13 k | 1.36 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 228.59 k | 3.88 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 225.64 k | 643.00 shares | 0.59 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 225.43 k | 463.00 shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 225.37 k | 4.46 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 219.51 k | 2.08 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 209.66 k | 395.00 shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 209.63 k | 707.00 shares | 0.55 | Common equity | Long | USA |
LINDE PLC
|
207.82 k | 506.00 shares | 0.55 | Common equity | Long | Ireland |
CRM Salesforce Inc | 202.88 k | 771.00 shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 199.11 k | 1.26 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 195.13 k | 4.45 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 188.77 k | 1.72 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 186.94 k | 3.80 k shares | 0.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 171.78 k | 581.00 shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 170.70 k | 767.00 shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 166.19 k | 577.00 shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 164.88 k | 1.14 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 159.48 k | 984.00 shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 158.67 k | 646.00 shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 153.76 k | 246.00 shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 153.24 k | 899.00 shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 152.67 k | 728.00 shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 150.95 k | 5.24 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 149.21 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 147.52 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 147.41 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 146.70 k | 897.00 shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 145.45 k | 558.00 shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 145.44 k | 41.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 142.27 k | 615.00 shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 134.52 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 134.00 k | 909.00 shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 132.23 k | 1.42 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 129.24 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 129.16 k | 323.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 129.07 k | 293.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 125.76 k | 326.00 shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 120.46 k | 643.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 119.63 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 119.40 k | 169.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 118.83 k | 252.00 shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 115.89 k | 1.91 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 115.44 k | 866.00 shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 115.38 k | 342.00 shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 112.63 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 111.45 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 111.00 k | 706.00 shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 109.44 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 105.74 k | 135.00 shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 105.44 k | 531.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.98 k | 258.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 104.89 k | 2.04 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 104.86 k | 464.00 shares | 0.28 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 104.25 k | 230.00 shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 103.85 k | 652.00 shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 101.34 k | 435.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 101.18 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 100.80 k | 532.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 100.32 k | 335.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 97.42 k | 120.00 shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 97.32 k | 325.00 shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 94.51 k | 637.00 shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 94.46 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 88.94 k | 153.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 88.08 k | 408.00 shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 87.97 k | 190.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 87.66 k | 364.00 shares | 0.23 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 85.10 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 81.50 k | 387.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 81.46 k | 174.00 shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 80.82 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 80.39 k | 942.00 shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 79.60 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 79.31 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 78.60 k | 252.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 77.53 k | 296.00 shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 76.44 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 75.52 k | 588.00 shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 75.45 k | 568.00 shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 73.43 k | 410.00 shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 72.42 k | 297.00 shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 71.66 k | 1.38 k shares | 0.19 | Common equity | Long | Curaçao |
ORLY O`Reilly Automotive, Inc. | 71.26 k | 75.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 71.09 k | 261.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 70.86 k | 359.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 70.26 k | 80.00 shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 69.56 k | 257.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 69.51 k | 135.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 69.30 k | 573.00 shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 68.44 k | 442.00 shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 67.98 k | 424.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 66.47 k | 685.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 66.04 k | 82.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 65.84 k | 826.00 shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 65.59 k | 795.00 shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 64.83 k | 166.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 64.80 k | 455.00 shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 64.02 k | 220.00 shares | 0.17 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 62.32 k | 240.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 61.80 k | 135.00 shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 61.33 k | 224.00 shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 60.73 k | 249.00 shares | 0.16 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 59.80 k | 253.00 shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 59.47 k | 23.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 59.47 k | 611.00 shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 58.18 k | 258.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 57.89 k | 584.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 56.92 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 56.51 k | 431.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 56.45 k | 424.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 55.91 k | 221.00 shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 55.81 k | 293.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 54.54 k | 224.00 shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 53.30 k | 806.00 shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 52.91 k | 304.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 52.60 k | 23.00 shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 52.15 k | 534.00 shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 52.00 k | 676.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 51.93 k | 681.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 51.79 k | 95.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 51.74 k | 398.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 51.71 k | 284.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 51.02 k | 753.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 50.75 k | 850.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 50.41 k | 161.00 shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 50.22 k | 109.00 shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 49.83 k | 356.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 49.29 k | 234.00 shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 49.27 k | 356.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 48.76 k | 657.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 48.04 k | 204.00 shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 47.99 k | 922.00 shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 46.95 k | 83.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 46.69 k | 810.00 shares | 0.12 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 46.66 k | 376.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 46.53 k | 46.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 46.48 k | 622.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 46.19 k | 401.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 46.07 k | 323.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 46.06 k | 151.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 45.98 k | 3.77 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 45.51 k | 790.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 45.10 k | 321.00 shares | 0.12 | Common equity | Long | Switzerland |
CTAS Cintas Corporation | 44.60 k | 74.00 shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 44.20 k | 612.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 43.86 k | 540.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 43.85 k | 79.00 shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 43.64 k | 319.00 shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 42.77 k | 287.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 42.28 k | 649.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 42.21 k | 407.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 41.88 k | 729.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 41.80 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 41.68 k | 319.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 41.64 k | 274.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 41.57 k | 299.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 41.40 k | 109.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 41.27 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 41.14 k | 900.00 shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 40.68 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 40.61 k | 170.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 40.26 k | 174.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 39.86 k | 341.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 39.70 k | 88.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 39.65 k | 723.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 39.16 k | 162.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 38.96 k | 432.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 38.92 k | 270.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 38.47 k | 526.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 38.10 k | 94.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 38.04 k | 650.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 37.85 k | 66.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 37.04 k | 311.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 36.97 k | 410.00 shares | 0.10 | Common equity | Long | USA |