LMRIX Mutual Fund

NAV$26.57

AUM$27M

TER1.23%

Holdings43

See how much of LMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMRIX Mutual Fund

NAV$26.57

1919 Financial Services Fund Cl I

AUM$27M

TER1.23%

Holdings43

See how much of LMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Jul 31, 2026

LMRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	9.71%	9.7%	27,596	$9.71M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	7.04%	16.8%	113,700	$7.04M	Financials	Banks
Sector and industry · Pro
3	V	Visa Inc Class A	6.96%	23.7%	19,000	$6.96M
4	CB	Chubb Limited	6.43%	30.1%	18,348	$6.43M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.37%	35.5%	10,500	$5.37M
6	QCRH	Qcr Holdings Inc	5.28%	40.8%	51,307	$5.28M
7	—	International Exchange, Inc.	4.78%	45.6%	31,365	$4.78M
8	FITB	Fifth Third Bancorp	4.62%	50.2%	81,800	$4.62M
9	—	Schwab Strategic T	3.43%	53.6%	32,596	$3.43M
10	AMP	Ameriprise Financial Inc	2.85%	56.5%	5,228	$2.85M
11	BRO	Brown & Brown Inc	2.80%	59.3%	39,801	$2.80M
12	PNC	PNC Financial Services Group Inc.	2.71%	62.0%	10,837	$2.71M
13	SYBT	Stock Yards Bancorp Inc	2.67%	64.6%	31,400	$2.67M
14	SSB	South State Corp	2.53%	67.2%	24,075	$2.53M
15	BANR	Banner Corp_None_0	2.49%	69.7%	35,370	$2.49M
16	SMBK	Smartfinancial Inc	2.42%	72.1%	46,143	$2.42M
17	THG	Hanover Insurance Group Inc	2.30%	74.4%	9,883	$2.30M
18	GL	Globe Life Inc.	2.18%	76.6%	11,972	$2.18M
19	MTB	M&T Bank Corp	2.14%	78.7%	8,700	$2.14M
20	VRSK	Verisk Analytics Inc.	1.95%	80.7%	10,000	$1.95M
21	CCB	Coastal Financial Corp/Wa	1.88%	82.5%	45,900	$1.88M
22	SPGI	S&p Global Inc.	1.81%	84.3%	4,400	$1.81M
23	—	Community Bank System Inc	1.61%	86.0%	24,800	$1.61M
24	TRNO	Terreno Realty Corp	1.59%	87.5%	22,183	$1.59M
25	MMC	Marsh & Mclennan Cos Inc	1.46%	89.0%	7,708	$1.46M
26	RGA	Reinsurance Group of America, Inc	1.32%	90.3%	5,579	$1.32M
27	CME	Cme Group, Cl A	1.26%	91.6%	4,700	$1.26M
28	MA	Mastercard Inc	1.20%	92.8%	2,100	$1.20M
29	TBBK	Bancorp Inc	0.82%	93.6%	12,170	$816.2K
30	PGR	Progressive Corp	0.79%	94.4%	3,753	$793.5K
31	RLI	Rli Corp	0.78%	95.2%	12,720	$779.0K
32	JLL	Jones Lang Lasalle Inc.	0.57%	95.7%	1,600	$568.0K
33	SPG	Simon Property Group Inc	0.55%	96.3%	2,400	$550.5K
34	CUBE	Cubesmart	0.49%	96.8%	11,700	$485.1K
35	—	Amalgamated Bank	0.48%	97.3%	9,800	$483.9K
36	MS	Morgan Stanley	0.46%	97.7%	2,200	$462.9K
37	FAF	First American Corp	0.45%	98.2%	6,000	$449.9K
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.42%	98.6%	416,155	$416.2K
39	—	Atlantic Union Bankshares Corp.	0.36%	99.0%	8,400	$356.4K
40	SNEX	Stonex Group Inc	0.36%	99.3%	4,725	$361.8K
41	IBKR	Interactive Brokers Group Inc	0.31%	99.6%	3,500	$308.0K
42	—	Ryan Specialty Group Holdings Inc	0.24%	99.9%	5,500	$242.9K
43	MBGL	Mobility Global Inc	0.09%	100.0%	4,400	$89.7K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMRIX Mutual Fund All Holdings

LMRIX holdings total 43 positions. The top 10 holdings account for 56.5% of the fund, led by Jpmorgan Chase at 9.7%, Bank of America Corp.: Financials at 7.0%, Visa Inc Class A at 7.0%.

LMRIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 75.5%.

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