LSOFX Mutual Fund

LSOFX Mutual Fund

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Showing top 50 of 333 holdings · as of Aug 31, 2026
LSOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.78%		7.8%12,073$6.12MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.84%		12.6%11,232$3.81MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
4.49%		17.1%11,161$3.54M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.33%		21.4%8,205$3.41M
5—Thermo Fisher
4.31%		25.7%5,500$3.39M
6
JNJ
Johnson & Johnson -
4.25%		30.0%12,597$3.35M
7
META
Meta Platforms Inc
3.90%		33.9%5,363$3.07M
8
AMZN
Amazon.com Inc
3.62%		37.5%10,975$2.85M
9
LRCX
Lam Research Corp
3.21%		40.7%8,381$2.53M
10
V
Visa Inc Class A
3.02%		43.8%6,269$2.38M
11
TXN
Texas Instrument Inc
2.78%		46.5%8,382$2.19M
12
AVGO
Broadcom Inc
2.73%		49.3%5,805$2.15M
13
CRM
Salesforce Inc
2.58%		51.8%7,898$2.03M
14
NFLX
Netflix Inc
2.57%		54.4%24,941$2.02M
15
MA
Mastercard Inc
2.56%		57.0%3,414$2.01M
16
SAF
Safran Sa
2.54%		59.5%5,101$2.00M
17
UNH
Unitedhealth Group Inc
2.52%		62.0%5,092$1.98M
18—Abbot Laboratories
2.28%		64.3%16,246$1.79M
19—Sap Se
2.25%		66.6%7,992$1.77M
20DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.13%		68.7%-$1.68M
21
NVDA
Nvidia Corp
2.10%		70.8%7,487$1.65M
22
LLY
Eli Lilly & Co
1.98%		72.8%1,347$1.56M
23
USB
US Bancorp
1.82%		74.6%23,299$1.43M
24
CPG
Compass Group Plc /Gbp/
1.74%		76.3%44,582$1.37M
25—Unilever PLC
1.72%		78.0%20,891$1.35M
26
KO
Coca Cola Co.
1.68%		79.7%14,873$1.32M
27—Accenture PLC Cl A
1.64%		81.4%6,794$1.29M
28
MRK
Merck & Company Inc
1.57%		82.9%8,352$1.23M
29—Cigna Corp.
1.56%		84.5%4,446$1.23M
30
ELV
Elevance Health Inc
1.47%		86.0%2,947$1.16M
31
UBER
Uber Technologies Inc
1.36%		87.3%14,179$1.07M
32
STZ
Constellation Brands Inc
1.25%		88.6%7,517$981.9K
33
KLAC
KLA Corp.
1.17%		89.7%5,238$919.0K
34
TJX
Tjx Cos., Inc.
1.16%		90.9%6,817$912.9K
35
ISRG
Intuitive Surgical Inc
1.13%		92.0%2,353$886.8K
36—Lvmh-Moet Vuitton
1.12%		93.2%1,680$884.8K
37
DGX
Quest Diagnostics Inc.
1.10%		94.3%3,615$868.7K
38
SYK
Stryker Corp
1.04%		95.3%2,527$818.2K
39
PM
Philip Morris International Inc.
1.03%		96.3%4,323$809.7K
40
DEO
Diageo Plc
1.02%		97.3%34,665$802.7K
41
SNPS
Synopsys
0.99%		98.3%1,768$777.2K
42
DSY
Dassault Systemes SE Shs New
0.87%		99.2%25,881$686.8K
43
EXPN
Experian PLC
0.85%		100.1%16,275$671.3K
44
CSU
Constellation Software Inc/Canada
0.85%		100.9%297$672.6K
45
AMA
Amadeus It Group Sa
0.81%		101.7%9,475$640.9K
46
TW
Tradeweb Markets Inc
0.76%		102.5%5,578$600.8K
47
HLT
Hilton Worldwide Holdings, Inc.
0.68%		103.2%1,697$536.7K
48—Hd Hyundai Heavy Industries Co Ltd
0.01%		103.2%-251$4.5K
49—Nexchip Semiconductor Corp
0.01%		103.2%-6,721$4.8K
50—Hlb Co Ltd
0.01%		103.2%-1,660$7.4K
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Not reported for this fund: share changes.
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LSOFX Mutual Fund All Holdings

LSOFX holdings total 229 positions. The top 10 holdings account for 43.8% of the fund, led by Microsoft Corp at 7.8%, Alphabet Inc at 4.8%, Apple Inc at 4.5%.

LSOFX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.8%.

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