LGGGI Mutual Fund All 44 Holdings

LGGGI Mutual Fund

AUM$123M

TER0.77%

Holdings44

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LGGGI Mutual Fund

BlackRock Large Cap Focus Growth V.I. Fund Class I

AUM$123M

TER0.77%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jul 31, 2026

LGGGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.32%	12.3%	161,331	$32.39M	-21.9K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.59%	20.9%	83,205	$22.60M	-495	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.30%	27.2%	35,671	$16.58M
4	AAPL	Apple, Inc	6.06%	33.3%	51,557	$15.93M
5	GOOGL	Alphabet Inc,Class A	5.12%	38.4%	37,832	$13.47M
6	SNOW	Snowflake Inc	4.66%	43.0%	41,801	$12.26M
7	AVGO	Broadcom Inc	3.49%	46.5%	23,577	$9.18M
8	PANW	Palo Alto Networks, Inc	3.29%	49.8%	26,065	$8.65M
9	LLY	Eli Lilly & Co.	3.10%	52.9%	7,095	$8.15M
10	MU	Micron Technology, Inc.	2.96%	55.9%	9,470	$7.79M
11	PWR	Quanta Services Inc	2.77%	58.7%	10,905	$7.28M
12	DDOG	Datadog Inc	2.69%	61.4%	26,412	$7.08M
13	CAT	Caterpillar, Inc.	2.51%	63.9%	8,099	$6.60M
14	HWM	Howmet Aerospace Inc.	2.38%	66.2%	22,187	$6.26M
15	ETN	Eaton Corp Plc	2.35%	68.6%	14,911	$6.19M
16	—	Bytedance Series E-1 Pref Eq Prvt	2.35%	70.9%	17,396	$6.18M
17	—	Equinix Inc. Real Estate Investment Trust	2.32%	73.3%	5,982	$6.10M
18	FANG	Diamondback Energy, Inc.	2.16%	75.4%	27,988	$5.68M
19	—	Lrcx Uw Equity	2.06%	77.5%	18,451	$5.41M
20	AMAT	Applied Materials, Inc.	2.05%	79.5%	10,633	$5.40M
21	META	Meta Platforms Inc	1.98%	81.5%	9,366	$5.21M
22	WELL	Welltower, Inc.	1.98%	83.5%	22,257	$5.22M
23	IBKR	Interactive Brokers Group Inc	1.96%	85.4%	58,651	$5.16M
24	AMD	Advanced Micro Devices Inc	1.90%	87.3%	10,478	$4.99M
25	—	Wheaton Precious Metals Corp	1.80%	89.1%	43,484	$4.74M
26	—	Flex Ltd	1.60%	90.7%	37,099	$4.22M
27	PLTR	Palantir Technologies Inc	1.42%	92.2%	30,287	$3.73M
28	—	Vertiv Co.	1.31%	93.5%	14,264	$3.45M
29	LHX	L3Harris Technologies Inc.	1.25%	94.7%	11,865	$3.29M
30	TDG	Transdigm Group Inc.	1.11%	95.8%	2,319	$2.91M
31	SPCX	Space Exploration Technologies	1.10%	96.9%	26,599	$2.88M
32	WMT	Walmart, Inc.	0.85%	97.8%	20,088	$2.23M
33	EQT	EQT Corp.	0.72%	98.5%	35,308	$1.88M
34	TSTXX	Blackrock Liquidity Funds T-Fund	0.65%	99.2%	1,700,818	$1.70M
35	SNDK	Sandisk Corp	0.52%	99.7%	1,119	$1.36M
36	WDC	Western Digital Corp.	0.51%	100.2%	2,484	$1.35M
37	—	USD - Spendable Cash	0.22%	100.4%	588,889	$-588889
38	—	Icash	0.01%	100.4%	23,556	$23.6K
39	—	USD - Other Payables/Receivables 8/03/2026	0.01%	100.4%	13,201	$13.2K
40	—	AppLovin Corp. Com Cl A	0.00%	100.4%	-	-
41	—	Intel Corp	0.00%	100.4%	-	-
42	—	Oracle Corp -	0.00%	100.4%	-	-
43	—	Tesla Inc	0.00%	100.4%	-	-
44	—	CHF - Spendable Cash 8/03/2026	0.00%	100.4%	-	-

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LGGGI Mutual Fund All Holdings

LGGGI holdings total 44 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 12.3%, Amazon.Com Inc at 8.6%, Microsoft Corp at 6.3%.

LGGGI portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 50.2%.

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