LSITX Mutual Fund

LSITX Mutual Fund

NAV$73.16
See how much of LSITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Sep 30, 2026
LSITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.54%		15.5%6,484,496$1.48BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.09%		22.6%1,963,312$675.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.76%		29.4%1,934,685$644.29M
4
META
Meta Platforms Inc
6.29%		35.7%826,933$599.68M
5
V
Visa Inc Class A
4.28%		40.0%1,134,987$407.83M
6
PANW
Palo Alto Networks Inc.
4.12%		44.1%988,866$392.89M
7
AMZN
Amazon.com Inc
3.70%		47.8%1,416,484$352.92M
8
ANET
Arista Networks Inc
3.25%		51.0%1,523,096$310.09M
9
NFLX
Netflix Inc
2.76%		53.8%3,784,045$263.29M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.57%		56.4%135,031$244.63M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.49%		58.9%520,816$237.59M
12
GWW
Ww Grainger Inc.
2.30%		61.1%175,951$219.19M
13
TSLA
Tesla Inc
2.20%		63.4%590,296$209.44M
14
ETN
Eaton Corporation Plc Ordinary Shares
2.19%		65.5%484,735$208.30M
15
AVGO
Broadcom Inc
2.03%		67.6%550,365$193.28M
16
ISRG
Intuitive Surgical Inc
1.84%		69.4%430,717$175.14M
17
MU
Micron Technology, Inc.
1.84%		71.3%164,599$175.32M
18
TXN
Texas Instrument Inc
1.81%		73.1%616,237$172.60M
19—Thermo Fisher
1.70%		74.8%240,609$162.42M
20
MSFT
Microsoft Corp
1.63%		76.4%302,625$155.22M
21
SHW
The Sherwin Williams Co
1.58%		78.0%465,027$150.33M
22
ORCL
Oracle Corp -
1.54%		79.5%1,071,114$147.06M
23
NOW
Servicenow, Inc.
1.44%		81.0%1,021,488$136.89M
24
LIN
Linde Plc Ordinary Shares
1.40%		82.4%281,329$133.53M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.33%		83.7%3,981,385$127.21M
26
ABNB
Airbnb Inc
1.21%		84.9%717,025$115.19M
27
MNST
Monster Beverage Corp.
1.21%		86.1%2,768,470$115.22M
28
VRTX
Vertex Pharmaceuticals Inc
1.15%		87.3%209,518$109.54M
29
RTX
Rtx Corp
1.14%		88.4%587,505$109.07M
30
EADSY
Airbus Se Unsponsored Adr
1.04%		89.4%1,840,836$98.77M
31
SNPS
Synopsys
1.03%		90.5%225,365$98.02M
32
DDOG
Datadog Inc. Class A
0.98%		91.4%342,645$93.83M
33
UBER
Uber Technologies Inc
0.90%		92.3%1,250,578$85.68M
34—Blackstone Group Inc. Class A
0.75%		93.1%637,152$71.42M
35
SPCX
Space Exploration Technologies
0.69%		93.8%434,006$65.47M
36
VRT
Vertiv Holdings Co
0.67%		94.5%265,500$64.07M
37
IR
Ingersoll Rand Inc.
0.57%		95.0%720,063$54.08M
38
TTWO
Take-Two Interactive Software, Inc.
0.56%		95.6%258,729$53.69M
39
AMD
Advanced Micro Devices Inc
0.49%		96.1%76,076$46.54M
40
CIEN
Ciena Corp
0.48%		96.6%131,166$46.15M
41DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.47%		97.0%44,381,548$44.38M
42
WAEXX
Wa Prem Inst Us Trsry-Prm
0.47%		97.5%44,381,548$44.38M
43
BSX
Boston Scientific Corp.
0.45%		97.9%983,108$42.91M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.43%		98.4%164,940$40.70M
45
STX
Seagate Technolo
0.42%		98.8%43,614$40.23M
46
SYK
Stryker Corp
0.41%		99.2%140,918$38.81M
47
KLAC
KLA Corp.
0.40%		99.6%193,400$37.70M
48
ARM
Arm Holdings Plc 0.00000000
0.31%		99.9%101,560$29.42M
49
LITE
Lumentum Holdings Inc
0.24%		100.2%23,936$23.25M
50—Cash
0.05%		100.2%4,570,744$-4570744
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

LSITX Mutual Fund All Holdings

LSITX holdings total 50 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 7.1%, Apple Inc at 6.8%.

LSITX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 54.2%.

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