LCLIX Mutual Fund

LCLIX Mutual Fund

NAV$44.78
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Showing top 50 of 57 holdings · as of Apr 30, 2026
LCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.26%		4.3%322,755$101.10MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.52%		7.8%363,501$83.55MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
3.43%		11.2%211,663$81.45M
4
INTC
Intel Corp
3.20%		14.4%804,769$76.03M
5—Xpo Logistics Inc.
3.05%		17.5%328,743$72.37M
6
MCHP
Microchip Technology Inc.
2.66%		20.1%680,943$63.27M
7
APD
Air Products & Chemicals Inc.
2.45%		22.6%193,871$58.17M
8
PH
Parker-Hannifin Corp.
2.45%		25.0%63,971$58.18M
9
AVGO
Broadcom Inc
2.43%		27.4%138,132$57.66M
10—Taiwan Semiconductor - Adr
2.39%		29.8%143,100$56.68M
11
WEC
Wec Energy Group Inc.
2.34%		32.2%470,547$55.50M
12
TRV
The Travelers Cos, Inc.
2.30%		34.5%179,060$54.64M
13
COP
Conocophillips
2.29%		36.8%431,718$54.30M
14
CVX
Chevron Corp
2.25%		39.0%276,534$53.46M
15—Schwab Strategic T
2.25%		41.3%583,068$53.43M
16
CVS
Cvs Health Corp.
2.10%		43.4%600,300$50.00M
17
EPD
Enterprise Products Partners Lp
2.05%		45.4%1,258,468$48.70M
18
AMZN
Amazon.com Inc
2.02%		47.4%180,800$47.92M
19
TMO
Thermo Fisherscientific Inc.
2.01%		49.4%99,452$47.63M
20
BAC
Bank Of America Corp.
1.97%		51.4%877,274$46.90M
21
BRK.B
Berkshire Hathaway, Inc.
1.95%		53.4%97,836$46.34M
22
DE
Deere & Co Sedol 2261203
1.94%		55.3%78,186$46.12M
23
MLM
Martin Marietta Materials Inc.
1.94%		57.2%74,367$46.04M
24—United Technologies Corp.
1.86%		59.1%250,532$44.11M
25
MSI
Motorola Solutions, Inc
1.76%		60.9%95,092$41.75M
26—Sempra
1.74%		62.6%434,815$41.36M
27
UNH
Unitedhealth Group Inc
1.70%		64.3%109,013$40.39M
28
MCK
Mckesson Corp
1.64%		65.9%47,758$38.93M
29—Linde (Industrial Gases Supplier and Engineer)
1.64%		67.6%77,900$39.04M
30
MMC
Marsh & Mclennan Cos Inc
1.58%		69.2%224,312$37.62M
31
AXP
American Express Co.
1.49%		70.7%109,747$35.45M
32
SHW
The Sherwin Williams Co
1.49%		72.1%109,806$35.31M
33
PG
Procter & Gamble Company
1.44%		73.6%233,200$34.30M
34
META
Meta Platforms, Inc.
1.43%		75.0%55,569$34.00M
35
V
Visa Inc Class A
1.41%		76.4%101,268$33.40M
36—O'Eilly Automotive, Inc.
1.40%		77.8%334,850$33.28M
37
HON
Honeywell International Inc.
1.37%		79.2%152,000$32.58M
38
HD
The Home Depot Inc
1.31%		80.5%94,531$31.08M
39
PNC
PNC Financial Services Group Inc.
1.29%		81.8%137,200$30.60M
40
COF
Capital One Financial Corp.
1.24%		83.0%154,250$29.51M
41
HLN
Haleon PLC ADR
1.24%		84.3%3,197,721$29.55M
42
RHHBY
Roche Holding Ag Dividend Right Cert
1.16%		85.4%540,900$27.52M
43
XOM
Exxon Mobil Corp.
1.14%		86.6%175,000$27.01M
44
MSFT
Microsoft Corp
1.13%		87.7%66,058$26.94M
45—Developed Markets Astrazeneca Plc Sponsored Adr
1.10%		88.8%140,050$26.24M
46
PEP
Pepsico Inc.
1.08%		89.9%161,382$25.58M
47
AMT
American Tower Corp
1.00%		90.9%129,588$23.68M
48DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.00%		91.9%23,652,753$23.65M
49
WAEXX
Wa Prem Inst Us Trsry-Prm
1.00%		92.9%23,652,753$23.65M
50
BKNG
Booking Holdings, Inc.
0.99%		93.9%140,000$23.57M
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LCLIX Mutual Fund All Holdings

LCLIX holdings total 57 positions. The top 10 holdings account for 29.8% of the fund, led by Jpmorgan Chase at 4.3%, Johnson & Johnson - Common at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.4%.

LCLIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 15.0%.

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