LSITX Mutual Fund

NAV$73.71
Showing top 15 of 42 holdingsSee all 42 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.17%7,800,311$1.38B-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc6.74%3,367,414$707.16M-546.9KUnknownUnknown
3METAMeta Platforms, Inc.6.49%1,050,677$681.03MProProPro
4AAPLApple, Inc5.61%2,228,787$588.80MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.13%1,370,253$538.15MProProPro
6NFLXNetflix, Inc.4.42%4,822,144$464.08MProProPro
7VVisa Inc Class A3.92%1,287,048$412.04MProProPro
8GOOGAlphabet Inc. C3.59%1,207,671$376.50MProProPro
9TSM:TWTaiwan Semiconductor - Adr2.53%709,838$265.89MProProPro
10ISRGINTUITIVE SURG2.50%522,145$262.91MProProPro
11ETNEaton Corporation Plc Ordinary Shares2.49%694,367$261.03MProProPro
12ASL:ASAsml Holding N.V., Ordinary Shares2.46%177,868$258.01MProProPro
13GWWWw Grainger Inc.2.39%219,087$250.80MProProPro
14AVGOBroadcom Inc2.37%776,982$248.28MProProPro
15VRTXNvaesrtex Pharmaceuticals Inc2.14%451,929$224.53MProProPro
See the other 27 holdings of LSITX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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LSITX Mutual Fund All Holdings

LSITX holdings total 42 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.2%, Amazon.Com Inc at 6.7%, Meta Platforms, Inc. at 6.5%.

LSITX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

LSITX sector allocation provides a detailed breakdown. LSITX overlap tool shows how holdings compare to other funds in your portfolio.