LMRIX Holdings — 1919 Financial Services Fund
All 43 reported holdings of 1919 Financial Services Fund (LMRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 10.43% | $9.91M |
| Chubb Ltd | 6.29% | $5.98M |
| Visa Inc | 6.04% | $5.74M |
| Bank of America Corp | 5.83% | $5.54M |
| Berkshire Hathaway Inc | 5.29% | $5.03M |
| Intercontinental Exchange Inc | 5.19% | $4.93M |
| QCR Holdings Inc | 4.80% | $4.56M |
| Coastal Financial Corp/WA | 4.20% | $3.99M |
| Fifth Third Bancorp | 4.00% | $3.80M |
| Charles Schwab Corp/The | 3.22% | $3.06M |
| Ameriprise Financial Inc | 2.87% | $2.72M |
| Brown & Brown Inc | 2.73% | $2.60M |
| PNC Financial Services Group I | 2.61% | $2.48M |
| Stock Yards Bancorp Inc | 2.51% | $2.39M |
| Southstate Bank Corp. | 2.34% | $2.23M |
| Banner Corp | 2.26% | $2.15M |
| M&T Bank Corp | 2.24% | $2.13M |
| SmartFinancial Inc | 2.04% | $1.94M |
| Fidelity Government Portfolio | 2.01% | $1.91M |
| Verisk Analytics Inc | 2.00% | $1.90M |
| S&P Global Inc | 1.97% | $1.87M |
| Hanover Insurance Group Inc/Th | 1.80% | $1.71M |
| Globe Life Inc | 1.75% | $1.67M |
| Community Financial System Inc | 1.53% | $1.45M |
| CME Group Inc | 1.46% | $1.39M |
| Terreno Realty Corp | 1.43% | $1.36M |
| Marsh & McLennan Cos Inc | 1.41% | $1.34M |
| Arch Capital Group Ltd | 1.37% | $1.30M |
| Reinsurance Group of America I | 1.20% | $1.14M |
| Mastercard Inc | 1.10% | $1.05M |
| Progressive Corp/The | 0.78% | $743.99K |
| RLI Corp | 0.76% | $725.55K |
| Global Payments Inc | 0.71% | $673.00K |
| Bancorp Inc/The | 0.69% | $653.89K |
| Amalgamated Financial Corp | 0.58% | $555.84K |
| Simon Property Group Inc | 0.47% | $447.67K |
| Equity LifeStyle Properties In | 0.45% | $424.46K |
| First American Financial Corp | 0.38% | $361.74K |
| Fiserv Inc | 0.36% | $342.05K |
| Atlantic Union Bankshares Corp | 0.32% | $300.22K |
| StoneX Group Inc | 0.27% | $254.05K |
| Interactive Brokers Group Inc | 0.25% | $234.75K |
| Ryan Specialty Holdings Inc | 0.20% | $185.57K |
LMRIX overview: performance, fees, allocation and SEC filings