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Fund profile

Tickers
LSEIX
Total assets
$38.22M
Liabilities
$613.58K
Net assets
$37.61M
Number of holdings
504

Top 200 of 504 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.25M 16.42K shares 5.98 Common equity Long USA
MSFT Microsoft Corporation 2.02M 7.44K shares 5.36 Common equity Long USA
FID-MM GOVT-I 1.44M 1.44M principal 3.82 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 1.43M 415 shares 3.80 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 1.06M 2.48K shares 2.82 Common equity Long USA
FB Facebook Inc 801.12K 2.3K shares 2.13 Common equity Long USA
GOOG Alphabet Inc 693.47K 284 shares 1.84 Common equity Long USA
GOOG Alphabet Inc 684.23K 273 shares 1.82 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 575.85K 2.07K shares 1.53 Common equity Long USA
TSLA Tesla Inc 519.97K 765 shares 1.38 Common equity Long USA
NVDA NVIDIA Corp 471.26K 589 shares 1.25 Common equity Long USA
JPM JPMorgan Chase & Co. 463.51K 2.98K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 446.12K 2.71K shares 1.19 Common equity Long USA
V Visa Inc 382.76K 1.64K shares 1.02 Common equity Long USA
UNH Unitedhealth Group Inc 367.6K 918 shares 0.98 Common equity Long USA
DIS Walt Disney Co 335.37K 1.91K shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 321.81K 2.39K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 320.8K 1.01K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 318.59K 1.09K shares 0.85 Common equity Long USA
MA Mastercard Incorporated 312.15K 855 shares 0.83 Common equity Long USA
BAC Bank Of America Corp. 309.35K 7.5K shares 0.82 Common equity Long USA
XOM Exxon Mobil Corp. 278.94K 4.42K shares 0.74 Common equity Long USA
MSCI MSCI Inc 258.27K 441 shares 0.69 Common equity Long USA
CMCSA Comcast Corp 253.74K 4.45K shares 0.67 Common equity Long USA
NFLX NetFlix Inc 244.56K 463 shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 236.43K 4.46K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 222.83K 3.98K shares 0.59 Common equity Long USA
INTC Intel Corp. 214.23K 3.82K shares 0.57 Common equity Long USA
KO Coca-Cola Co 209.89K 3.88K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 205.32K 5.24K shares 0.55 Common equity Long USA
T AT&T, Inc. 201.95K 7.02K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 200.77K 1.36K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 199.27K 395 shares 0.53 Common equity Long USA
ABT Abbott Laboratories 198.82K 1.72K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 195.5K 410 shares 0.52 Common equity Long USA
CVX Chevron Corp. 193.77K 1.85K shares 0.52 Common equity Long USA
NKE Nike, Inc. 191.41K 1.24K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 190.7K 1.69K shares 0.51 Common equity Long USA
ACN Accenture plc 189.55K 643 shares 0.50 Common equity Long Ireland
CRM Salesforce.Com Inc 188.33K 771 shares 0.50 Common equity Long USA
MRK Merck & Co Inc 186.88K 2.4K shares 0.50 Common equity Long USA
WMT Walmart Inc 178.11K 1.26K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 174.89K 762 shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 172.88K 899 shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 172.01K 3.8K shares 0.46 Common equity Long USA
DHR Danaher Corp. 165.04K 615 shares 0.44 Common equity Long USA
MDT Medtronic Plc 164.97K 1.33K shares 0.44 Common equity Long Ireland
MCD McDonald`s Corp 163.31K 707 shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 162.94K 1.14K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 162.06K 2.08K shares 0.43 Common equity Long USA
HON Honeywell International Inc 159.69K 728 shares 0.42 Common equity Long USA
PM Philip Morris International Inc 157.19K 1.59K shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 155.1K 392 shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 148.77K 767 shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 146.83K 706 shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 146.67K 2.2K shares 0.39 Common equity Long USA
LIN Linde Plc 146.28K 506 shares 0.39 Common equity Long Ireland
C Citigroup Inc 144.26K 2.04K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 142.07K 646 shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 140.64K 577 shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 140.12K 984 shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 139.82K 1.91K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 139.32K 1.25K shares 0.37 Common equity Long USA
BA Boeing Co. 133.67K 558 shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 131.49K 897 shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 131.04K 1.54K shares 0.35 Common equity Long USA
MS Morgan Stanley 130.02K 1.42K shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 126.44K 581 shares 0.34 Common equity Long USA
GE General Electric Co. 124.42K 9.24K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 123.73K 326 shares 0.33 Common equity Long USA
INTU Intuit Inc 120.58K 246 shares 0.32 Common equity Long USA
CVS CVS Health Corp 115.65K 1.39K shares 0.31 Common equity Long USA
MMM 3M Co. 115.6K 582 shares 0.31 Common equity Long USA
DE Deere & Co. 113.93K 323 shares 0.30 Common equity Long USA
AMT American Tower Corp. 110.22K 408 shares 0.29 Common equity Long USA
TGT Target Corp 109.99K 455 shares 0.29 Common equity Long USA
AXP American Express Co. 106.24K 643 shares 0.28 Common equity Long USA
BLK Blackrock Inc. 105K 120 shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 104.84K 114 shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 101K 140 shares 0.27 Common equity Long USA
ANTM Anthem Inc 96.21K 252 shares 0.26 Common equity Long USA
NOW ServiceNow Inc 92.87K 169 shares 0.25 Common equity Long USA
MO Altria Group Inc. 90.35K 1.9K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 89.71K 41 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 87.84K 135 shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 87.23K 1.4K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 87.13K 615 shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 87.02K 230 shares 0.23 Common equity Long USA
SYK Stryker Corp. 87.01K 335 shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 86.4K 435 shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 85.38K 909 shares 0.23 Common equity Long USA
SPGI S&P Global Inc 85.37K 208 shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 84.32K 442 shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 84.24K 1.16K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 82.95K 694 shares 0.22 Common equity Long USA
CME CME Group Inc 82.31K 387 shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 80.29K 1.17K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 80.09K 1.19K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 80.05K 942 shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 79.31K 831 shares 0.21 Common equity Long USA
USB U.S. Bancorp. 79.13K 1.39K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 78.24K 401 shares 0.21 Common equity Long USA
COP Conoco Phillips 77.4K 1.27K shares 0.21 Common equity Long USA
CI Cigna Holding Co 77.05K 325 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 74.84K 532 shares 0.20 Common equity Long USA
CSX CSX Corp. 74.78K 2.33K shares 0.20 Common equity Long USA
ILMN Illumina Inc 74.29K 157 shares 0.20 Common equity Long USA
CB Chubb Limited 73.75K 464 shares 0.20 Common equity Long Switzerland
TFC Truist Financial Corporation 73.32K 1.32K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 72.23K 297 shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 70.61K 222 shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 70.53K 681 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 69.8K 588 shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 68.66K 252 shares 0.18 Common equity Long USA
SO Southern Company 68.44K 1.13K shares 0.18 Common equity Long USA
GM General Motors Company 67.99K 1.15K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 67.62K 685 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 67.2K 826 shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 67.15K 253 shares 0.18 Common equity Long USA
ZTS Zoetis Inc 66.9K 359 shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 66.67K 431 shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 66.17K 296 shares 0.18 Common equity Long USA
FDX Fedex Corp 65.93K 221 shares 0.18 Common equity Long USA
EQIX Equinix Inc 65.81K 82 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 65.39K 224 shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 64.44K 224 shares 0.17 Common equity Long USA
PGR Progressive Corp. 64.03K 652 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 63.35K 368 shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 63.24K 174 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 62.94K 1.47K shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 61.41K 424 shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 60.71K 568 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 60.15K 166 shares 0.16 Common equity Long USA
HUM Humana Inc. 59.77K 135 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 58.8K 611 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 57.45K 410 shares 0.15 Common equity Long USA
F Ford Motor Co. 56.05K 3.77K shares 0.15 Common equity Long USA
NEM Newmont Corp 55.77K 880 shares 0.15 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 55.59K 810 shares 0.15 Common equity Long Ireland
D Dominion Energy Inc 54.81K 745 shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 53.94K 364 shares 0.14 Common equity Long Ireland
BIIB Biogen Inc 53.67K 155 shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 53.13K 257 shares 0.14 Common equity Long USA
AON Aon plc 52.53K 220 shares 0.14 Common equity Long Ireland
GPN Global Payments, Inc. 52.51K 280 shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 52.33K 676 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 52.02K 258 shares 0.14 Common equity Long USA
EBAY EBay Inc. 51.96K 740 shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 50.58K 234 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 50.26K 244 shares 0.13 Common equity Long USA
TWTR Twitter Inc 50.23K 730 shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 49.89K 79 shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 49.62K 1.34K shares 0.13 Common equity Long USA
KLAC KLA Corp. 49.6K 153 shares 0.13 Common equity Long USA
DG Dollar General Corp. 48.69K 225 shares 0.13 Common equity Long USA
MET Metlife Inc 48.24K 806 shares 0.13 Common equity Long USA
CNC Centene Corp. 47.92K 657 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 47.81K 573 shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 47.23K 922 shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 46.44K 356 shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 46.35K 881 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 45.88K 319 shares 0.12 Common equity Long USA
TT Trane Technologies plc 45.85K 249 shares 0.12 Common equity Long Ireland
DOW Dow Inc 45.75K 723 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 45.68K 540 shares 0.12 Common equity Long USA
PSA Public Storage 45.4K 151 shares 0.12 Common equity Long USA
EXC Exelon Corp. 45.37K 1.02K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 45.18K 240 shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.68K 80 shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 44.67K 95 shares 0.12 Common equity Long USA
MSCI MSCI Inc 44.25K 83 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 44.2K 299 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 44.14K 356 shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 44.08K 1.38K shares 0.12 Common equity Long Curaçao
TRV Travelers Companies Inc. 43.87K 293 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 43.4K 321 shares 0.12 Common equity Long Switzerland
TROW Price T Rowe Group Inc 42.96K 217 shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 42.77K 70 shares 0.11 Common equity Long USA
AFL Aflac Inc. 42.66K 795 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 42.47K 75 shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 42.16K 174 shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 42.15K 323 shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 42.01K 314 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 41.71K 407 shares 0.11 Common equity Long USA
SRE Sempra Energy 41.2K 311 shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 40.91K 241 shares 0.11 Common equity Long USA
SYY Sysco Corp. 40.9K 526 shares 0.11 Common equity Long USA
HPQ HP Inc 40.82K 1.35K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 40.14K 94 shares 0.11 Common equity Long USA
APH Amphenol Corp. 39.95K 584 shares 0.11 Common equity Long USA
GIS General Mills, Inc. 39.54K 649 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 39.2K 487 shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 39.13K 213 shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 38.49K 637 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 37.89K 162 shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 37.82K 574 shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 37.23K 135 shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 37.09K 612 shares 0.10 Common equity Long USA
APTV Aptiv PLC 36.97K 235 shares 0.10 Common equity Long Jersey
YUM Yum Brands Inc. 36.69K 319 shares 0.10 Common equity Long USA