LSSIX Mutual Fund

NAV$34.61
Showing top 15 of 96 holdingsSee all 96 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ESEEsco Technologies Inc2.46%168,202$47.33M-IndustrialsElectrical Equipment
2ROLLRbc Bearings Inc2.25%79,738$43.31M-IndustrialsMachinery
3AEISAdvanced Energy Industries, Inc.2.10%125,038$40.35MProProPro
4MTSIMacom Technology Solutions Holdings2.08%180,548$40.09MProProPro
5LGNDLigand Pharmaceuticals, Inc.2.05%197,535$39.44MProProPro
6ATIAti Inc1.97%260,286$37.86MProProPro
7STRLSterling Construction Co Inc1.91%90,413$36.82MProProPro
8ROADConstruction Partners Inc Cl A1.75%303,079$33.68MProProPro
9AIRAar Corp1.68%294,632$32.25MProProPro
10-Fixed Inc Clearing Corp.Repo1.55%-$29.94MProProPro
11OIIOceaneering International Inc1.51%821,424$29.14MProProPro
12ESTAEstablishment Labs Hldgs C1.51%510,733$29.00MProProPro
13COCOThe Vita Coco Co Inc1.49%600,125$28.75MProProPro
14ECGEverus Construction Group Inc Common Stock Usd1.48%240,886$28.44MProProPro
15OSISOsi Systems Inc1.48%107,122$28.44MProProPro
See the other 81 holdings of LSSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSSIX Mutual Fund All Holdings

LSSIX holdings total 96 positions. The top 10 holdings account for 19.8% of the fund, led by Esco Technologies Inc at 2.5%, Rbc Bearings Inc at 2.3%, Advanced Energy Industries, Inc. at 2.1%.

LSSIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Health Care at 26.6%.

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