LCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.71%	8.7%	16,956	$5.71M	Info Tech	Tech Hardware
2	—	Alphabet Inc Series CComm. Services · Interactive Media	8.63%	17.3%	17,351	$5.67M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	7.46%	24.8%	12,583	$4.90M
4	NVDA	Nvidia Corp	7.16%	32.0%	23,895	$4.70M
5	AMZN	Amazon.com Inc	5.50%	37.5%	15,601	$3.61M
6	META	Meta Platforms, Inc.	5.39%	42.9%	5,952	$3.53M
7	BAC	Bank Of America Corp.	3.51%	46.4%	37,117	$2.31M
8	DGCXX	Dreyfus Govt Cash Mgmt-I	3.27%	49.6%	2,148,076	$2.15M
9	AMAT	Applied Materials, Inc.	2.73%	52.4%	3,472	$1.79M
10	PM	Philip Morris International Inc.	2.63%	55.0%	8,816	$1.72M
11	XOM	Exxon Mobil Corp	2.47%	57.5%	10,458	$1.62M
12	AVGO	Broadcom Inc	2.45%	59.9%	4,192	$1.61M
13	V	Visa Inc. Class A	2.29%	62.2%	4,150	$1.50M
14	SCHW	Charles Schwab Corp.	2.13%	64.3%	13,442	$1.40M
15	BA	Boeing Co	1.75%	66.1%	5,443	$1.15M
16	ABNB	Airbnb Inc	1.73%	67.8%	7,749	$1.14M
17	—	Medtronic Plc	1.73%	69.5%	13,462	$1.13M
18	BRK.B	-	1.67%	71.2%	2,200	$1.09M
19	JNJ	Johnson and Johnson	1.65%	72.9%	4,080	$1.09M
20	MKL	Markel Group	1.65%	74.5%	538	$1.08M
21	BDX	Becton Dickinson and Co.	1.57%	76.1%	6,475	$1.03M
22	LPLA	Lpl Financial Holdings Inc	1.50%	77.6%	2,965	$983.5K
23	MNST	Monster Beverage Corp.	1.50%	79.1%	10,322	$984.0K
24	ORCL	Oracle Corp.	1.49%	80.6%	8,170	$979.6K
25	UNH	United Health Group	1.45%	82.0%	2,281	$952.6K
26	DE	Deere & Co.	1.44%	83.5%	1,510	$943.8K
27	JLL	Jones Lang LaSalle Inc	1.42%	84.9%	2,805	$934.5K
28	TXN	Texas Instruments Inc	1.37%	86.3%	3,218	$899.1K
29	CRM	Salesforce Inc_None_0	1.13%	87.4%	4,264	$740.2K
30	BMY	Bristol-Myers Squibb Co.	1.10%	88.5%	11,542	$722.1K
31	COR	Cencora Inc	1.09%	89.6%	2,299	$715.3K
32	—	Qxo Inc Pipe 0.00000000	1.08%	90.7%	50,146	$708.6K
33	—	Hca Holdings Inc	1.02%	91.7%	1,725	$672.1K
34	DIS	Walt Disney Co.	1.00%	92.7%	6,784	$655.7K
35	HUBB	Hubbell Inc.	0.90%	93.6%	1,186	$590.6K
36	—	Blackstone Technolog Sernior Direct Lend	0.86%	94.4%	4,257	$564.5K
37	WDAY	Workday, Inc., Class A	0.81%	95.2%	3,615	$533.4K
38	SSNC	Ss&C Technologies Holdings Inc.	0.76%	96.0%	6,672	$500.7K
39	SWK	Stanley Black & Decker Inc	0.69%	96.7%	4,807	$452.7K
40	UBER	Uber Technologies Inc	0.66%	97.4%	6,366	$434.0K
41	—	Goldman Sachs International Ltd.	0.60%	98.0%	377	$395.2K
42	IFF	International Flavors & Fragra	0.59%	98.5%	5,051	$385.9K
43	LVS	Las Vegas Sands Corp.	0.59%	99.1%	8,145	$389.0K
44	CMCSA	Comcast, Class A	0.54%	99.7%	15,529	$354.1K
45	NFLX	Netflix Inc	0.47%	100.1%	4,387	$308.8K
46	—	US Dollar	-0.18%	100.0%	-116,561	$-116561

Not reported for this fund: share changes.

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LCF ETF All Holdings

LCF holdings total 47 positions. The top 10 holdings account for 55.0% of the fund, led by Apple Inc at 8.7%, Alphabet Inc series C at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 33.6%.

LCF sector allocation provides a detailed breakdown. LCF overlap tool shows how holdings compare to other funds in your portfolio.

Compare LCF

LCF vs SPY LCF vs QQQ LCF vs VOO LCF vs VTI LCF vs IVV LCF vs SCHD LCF vs VYM LCF vs VXUS

LCF ETF Holdings

46 of 47 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
8.71%
2
Alphabet Inc series C
GOOGCommunication Services
8.63%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.46%
4
Nvidia Corp
NVDAInformation Technology
7.16%
5
Amazon.Com Inc
AMZNUnknown
5.50%
6
Meta Platforms, Inc.
METACommunication Services
5.39%
7
Bank Of America Corp.
BACUnknown
3.51%
8
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
3.27%
9
Applied Materials, Inc.
AMATUnknown
2.73%
10
Philip Morris International Inc.
PMConsumer Staples
2.63%
11
Exxon Mobil Corp
XOMEnergy
2.47%
12
Broadcom Inc
AVGOInformation Technology
2.45%
13
Visa Inc. Class A ( V )
VInformation Technology
2.29%
14
Charles Schwab Corp.
SCHWFinancials
2.13%
15
Boeing Co
BAUnknown
1.75%
16
Airbnb Inc
ABNBConsumer Discretionary
1.73%
17
Medtronic Plc
MDT:IEHealth Care
1.73%
18
Brk/B
BRK.BIndustrials
1.67%
19
JOHNSON AND JOHNSON
JNJHealth Care
1.65%
20
Markel Group
MKLFinancials
1.65%
21
Becton Dickinson And Co.
BDXUnknown
1.57%
22
Lpl Financial Holdings Inc
LPLAFinancials
1.50%
23
Monster Beverage Corp.
MNSTConsumer Staples
1.50%
24
Oracle Corp.
ORCLInformation Technology
1.49%
25
United Health Group
UNHHealth Care
1.45%
26
Deere & Co.
DEIndustrials
1.44%
27
Jones Lang LaSalle Inc|1087
JLLReal Estate
1.42%
28
Texas Instruments Incorporated
TXNInformation Technology
1.37%
29
Salesforce Inc_None_0
CRMInformation Technology
1.13%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.10%
31
Cencora Inc
CORHealth Care
1.09%
32
Qxo Inc Pipe 0.00000000
QXOIndustrials
1.08%
33
Hca Holdings Inc
HCAHealth Care
1.02%
34
Walt Disney Co.
DISCommunication Services
1.00%
35
Hubbell Inc.
HUBBIndustrials
0.90%
36
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.86%
37
Workday, Inc., Class A
WDAYInformation Technology
0.81%
38
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.76%
39
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.69%
40
Uber Technologies Inc
UBERCommunication Services
0.66%
41
Goldman Sachs International Ltd.
GSFinancials
0.60%
42
International Flavors & Fragra
IFFMaterials
0.59%
43
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.59%
44
Comcast, Class A
CMCSACommunication Services
0.54%
45
Netflix Inc
NFLXCommunication Services
0.47%
46
US Dollar
Other
-0.18%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.710%
2	Alphabet Inc series C	GOOG	8.630%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.460%
4	Nvidia Corp	NVDA	7.160%
5	Amazon.Com Inc	AMZN	5.500%
6	Meta Platforms, Inc.	META	5.390%
7	Bank Of America Corp.	BAC	3.510%
8	Dreyfus Govt Cash Mgmt-I	DGCXX	3.270%
9	Applied Materials, Inc.	AMAT	2.730%
10	Philip Morris International Inc.	PM	2.630%
11	Exxon Mobil Corp	XOM	2.470%
12	Broadcom Inc	AVGO	2.450%
13	Visa Inc. Class A ( V )	V	2.290%
14	Charles Schwab Corp.	SCHW	2.130%
15	Boeing Co	BA	1.750%
16	Airbnb Inc	ABNB	1.730%
17	Medtronic Plc	MDT:IE	1.730%
18	Brk/B	BRK.B	1.670%
19	JOHNSON AND JOHNSON	JNJ	1.650%
20	Markel Group	MKL	1.650%
21	Becton Dickinson And Co.	BDX	1.570%
22	Lpl Financial Holdings Inc	LPLA	1.500%
23	Monster Beverage Corp.	MNST	1.500%
24	Oracle Corp.	ORCL	1.490%
25	United Health Group	UNH	1.450%
26	Deere & Co.	DE	1.440%
27	Jones Lang LaSalle Inc\|1087	JLL	1.420%
28	Texas Instruments Incorporated	TXN	1.370%
29	Salesforce Inc_None_0	CRM	1.130%
30	Bristol-Myers Squibb Co.	BMY	1.100%
31	Cencora Inc	COR	1.090%
32	Qxo Inc Pipe 0.00000000	QXO	1.080%
33	Hca Holdings Inc	HCA	1.020%
34	Walt Disney Co.	DIS	1.000%
35	Hubbell Inc.	HUBB	0.900%
36	Blackstone Technolog Sernior Direct Lend	BX	0.860%
37	Workday, Inc., Class A	WDAY	0.810%
38	Ss&C Technologies Holdings Inc.	SSNC	0.760%
39	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.690%
40	Uber Technologies Inc	UBER	0.660%
41	Goldman Sachs International Ltd.	GS	0.600%
42	International Flavors & Fragra	IFF	0.590%
43	Las Vegas Sands Corp.	LVS	0.590%
44	Comcast, Class A	CMCSA	0.540%
45	Netflix Inc	NFLX	0.470%
46	US Dollar	-	-0.180%