LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$31.70
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Showing top 50 of 101 holdings · as of Jul 31, 2026
LSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.48%		4.5%94,329,178$94.33M--
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.06%		6.5%137,287$43.29MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ESTA
Establishment Labs Holdings Inc
2.00%		8.5%455,671$42.17M
4
ATI
Ati Inc
1.90%		10.4%212,990$39.92M
5
LGND
Ligand Pharmaceuticals, Inc.
1.89%		12.3%138,633$39.86M
6
EXTR
Extreme Networks, Inc.
1.86%		14.2%1,302,487$39.26M
7
RBC
Rbc Bearings Inc
1.86%		16.1%71,194$39.25M
8—Life Time Inc
1.78%		17.8%830,708$37.46M
9
AIR
Aar Corp [Air]
1.75%		19.6%262,866$36.81M
10
OII
Oceaneering International Inc.
1.70%		21.3%732,889$35.75M
11
MRCY
Mercury Systems Inc
1.68%		23.0%364,273$35.37M
12
COCO
The VITA COCO CO INC
1.68%		24.6%535,456$35.31M
13—Marex Group Plc
1.58%		26.2%513,552$33.34M
14
TWST
Twist Bioscience Corp.
1.55%		27.8%356,058$32.60M
15
HXL
Hexcel Corp
1.48%		29.3%303,089$31.20M
16
ACA
Arcosa Inc
1.44%		30.7%208,385$30.26M
17
DCO
Ducommun Inc
1.41%		32.1%165,518$29.63M
18
VCEL
Vericel Corp
1.40%		33.5%641,582$29.49M
19
AXSM
Axsome Therapeutics Inc
1.33%		34.8%128,034$27.91M
20
ROAD
Construction Partners Inc
1.33%		36.2%270,420$27.95M
21
GKOS
Glaukos Corp.
1.33%		37.5%168,357$28.07M
22
WHD
Cactus Inc.
1.30%		38.8%421,114$27.38M
23
RDNT
Radnet Inc
1.28%		40.1%422,994$26.98M
24
NEO
Neogenomics Inc
1.22%		41.3%1,686,664$25.79M
25
HQY
Healthequity Inc
1.21%		42.5%252,586$25.41M
26—Alkermes Plc. Ordinary Shares
1.21%		43.7%518,592$25.41M
27
FTRE
Fortrea Holdings Inc
1.19%		44.9%1,303,671$24.99M
28
MIRM
Mirum Pharmaceuticals, Inc.
1.19%		46.1%237,183$25.13M
29
PJT
Pjt Partners Inc
1.18%		47.3%147,484$24.82M
30—Onespaworld Holdings
1.18%		48.4%965,537$24.87M
31
PTRN
Pattern Group Inc
1.16%		49.6%1,060,054$24.40M
32
ALLO
Allogene Therapeutics Inc
1.15%		50.8%181,098$24.28M
33
YETI
Yeti Holdings Inc
1.11%		51.9%478,710$23.43M
34
RYTM
Rhythm Pharmaceuticals Inc
1.09%		53.0%232,084$23.03M
35
WETF
Wisdomtree International Equity
1.08%		54.0%1,171,194$22.69M
36
AEIS
Advanced Energy Industries Inc.
1.04%		55.1%75,543$21.87M
37
SUPN
Supernus Pharmaceuticals Inc
1.04%		56.1%491,363$21.93M
38
AIT
Applied Industrial Technologies Inc
0.99%		57.1%60,429$20.86M
39
CWST
Casella Waste Systems, Inc., Class A
0.99%		58.1%232,935$20.90M
40
PGNY
Progyny Inc
0.99%		59.1%669,679$20.85M
41
FBK
Fb Financial Corp
0.98%		60.1%342,974$20.71M
42
MYRG
Myr Group Inc
0.98%		61.0%62,161$20.71M
43
ADEA
Adeia Inc.
0.96%		62.0%754,510$20.11M
44
PIPR
Piper Sandler Companies
0.96%		63.0%267,682$20.29M
45
ALGM
Allegro Microsystems, Inc.
0.95%		63.9%483,716$20.07M
46
TBBB
Bbb Foods Inc
0.91%		64.8%465,869$19.25M
47
PATK
Patrick Industries Inc
0.88%		65.7%224,720$18.55M
48
FROG
Jfrog Ltd
0.88%		66.6%232,807$18.58M
49
GRDN
Guardian Pharmacy Services Inc
0.87%		67.5%465,208$18.39M
50
MGY
Magnolia Oil & Gas Corp
0.87%		68.3%709,188$18.23M
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LSSIX Mutual Fund All Holdings

LSSIX holdings total 96 positions. The top 10 holdings account for 21.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 4.5%, Esco Technologies Inc at 2.1%, Establishment Labs Holdings Inc at 2.0%.

LSSIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 30.7%.

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