LCIII Mutual Fund

LCIII Mutual Fund

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Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
36.15%
LCIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.40%		7.4%84,489$16.91MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
6.74%		14.1%53,238$15.40MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.47%		18.6%27,370$10.21M
4
AMZN
Amazon.com Inc
3.66%		22.3%35,128$8.37M
5
GOOGL
Alphabet Inc. Class A
3.32%		25.6%21,227$7.59M
6
AVGO
Broadcom Inc
2.63%		28.2%15,879$6.00M
7
GOOG
Alphabet, Inc., Class C
2.44%		30.7%15,767$5.57M
8
MU
Micron Technology, Inc.
2.03%		32.7%4,024$4.64M
9—Meta Platform Inc
1.83%		34.5%7,412$4.18M
10—Tesla Motors Inc
1.63%		36.1%8,860$3.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LCIII Mutual Fund Top Holdings

LCIII holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.4%, Apple Inc Ord at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

LCIII portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 37.3%.

LCIII sectors provide a detailed breakdown. LCIII overlap shows how holdings compare to other funds in your portfolio.