LMRNX Holdings — 1919 Socially Responsive Balanced Fund
All 209 reported holdings of 1919 Socially Responsive Balanced Fund (LMRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.09% | $54.88M |
| Alphabet Inc | 5.32% | $47.92M |
| Apple Inc | 4.57% | $41.21M |
| Broadcom Inc | 3.36% | $30.33M |
| Amazon.com Inc | 3.12% | $28.09M |
| Microsoft Corp | 3.09% | $27.87M |
| Eli Lilly & Co | 2.98% | $26.89M |
| Palo Alto Networks Inc | 2.39% | $21.55M |
| Bank of America Corp | 1.88% | $16.99M |
| ASML Holding NV | 1.78% | $16.01M |
| AstraZeneca PLC | 1.41% | $12.69M |
| Eaton Corp PLC | 1.40% | $12.63M |
| Costco Wholesale Corp | 1.39% | $12.55M |
| Cintas Corp | 1.39% | $12.51M |
| Visa Inc | 1.35% | $12.21M |
| Netflix Inc | 1.29% | $11.60M |
| Intuitive Surgical Inc | 1.22% | $10.95M |
| M&T Bank Corp | 1.21% | $10.94M |
| Rockwell Automation Inc | 1.15% | $10.39M |
| Analog Devices Inc | 1.12% | $10.12M |
| TJX Cos Inc/The | 1.12% | $10.08M |
| Progressive Corp/The | 1.11% | $10.04M |
| Charles Schwab Corp/The | 1.07% | $9.69M |
| Home Depot Inc/The | 1.05% | $9.46M |
| American Water Works Co Inc | 1.04% | $9.41M |
| Advanced Drainage Systems Inc | 0.98% | $8.80M |
| Chubb Ltd | 0.95% | $8.59M |
| Treasury Bill | 0.89% | $7.98M |
| Steel Dynamics Inc | 0.87% | $7.86M |
| LPL Financial Holdings Inc | 0.86% | $7.79M |
| Fannie Mae | 0.84% | $7.60M |
| Union Pacific Corp | 0.82% | $7.41M |
| Linde PLC | 0.81% | $7.33M |
| S&P Global Inc | 0.78% | $7.05M |
| US Treasury N/b | 0.78% | $7.02M |
| Darling Ingredients Inc | 0.77% | $6.96M |
| US Treasury N/b | 0.77% | $6.94M |
| Danaher Corp | 0.76% | $6.89M |
| Amphenol Corp | 0.75% | $6.73M |
| Hershey Co/The | 0.73% | $6.54M |
| Equinix Inc | 0.71% | $6.42M |
| US Treasury N/b | 0.71% | $6.37M |
| Old Dominion Freight Line Inc | 0.69% | $6.20M |
| ServiceNow Inc | 0.68% | $6.10M |
| Thermo Fisher Scientific Inc | 0.67% | $6.07M |
| Broadcom, Inc. | 0.65% | $5.89M |
| Terreno Realty Corp | 0.65% | $5.88M |
| US Treasury N/b | 0.65% | $5.87M |
| US Treasury N/b | 0.64% | $5.79M |
| US Treasury N/b | 0.63% | $5.72M |
| Tsmc | 0.62% | $5.59M |
| US Treasury N/b | 0.57% | $5.16M |
| PepsiCo Inc | 0.56% | $5.05M |
| US Treasury N/b | 0.52% | $4.72M |
| US Treasury N/b | 0.52% | $4.70M |
| Fidelity Government Portfolio | 0.51% | $4.63M |
| Morgan Stanley | 0.49% | $4.40M |
| US Treasury N/b | 0.47% | $4.26M |
| Dell Int LLC / Emc Corp. | 0.45% | $4.08M |
| NVIDIA Corp. | 0.44% | $3.99M |
| Oracle Corp. | 0.44% | $3.94M |
| Intl Bk Recon & Develop | 0.43% | $3.89M |
| Target Corp. | 0.40% | $3.60M |
| Mastercard, Inc. | 0.39% | $3.56M |
| Boston Scientific Corp | 0.39% | $3.55M |
| Royal Bank Of Canada | 0.39% | $3.50M |
| US Treasury N/b | 0.38% | $3.42M |
| US Treasury N/b | 0.37% | $3.35M |
| Amgen, Inc. | 0.37% | $3.35M |
| Autodesk, Inc. | 0.37% | $3.31M |
| Cvs Health Corp. | 0.36% | $3.27M |
| T-Mobile USA, Inc. | 0.36% | $3.24M |
| Reinsurance Grp Of Amer | 0.35% | $3.20M |
| Walt Disney Company/the | 0.35% | $3.12M |
| Government National Mortgage A | 0.34% | $3.03M |
| US Treasury N/b | 0.33% | $3.01M |
| Steel Dynamics, Inc. | 0.33% | $2.96M |
| Duke Energy Florida LLC | 0.32% | $2.88M |
| US Treasury N/b | 0.31% | $2.83M |
| Archer-Daniels-Midland C | 0.30% | $2.73M |
| Duke Energy Progress LLC | 0.30% | $2.73M |
| Dow Chemical Co/the | 0.30% | $2.67M |
| Comcast Corp. | 0.29% | $2.62M |
| Prologis LP | 0.29% | $2.61M |
| Carlyle Group Inc/the | 0.29% | $2.61M |
| Monolithic Power Systems Inc | 0.29% | $2.60M |
| Nextera Energy Capital | 0.29% | $2.59M |
| Floor & Decor Holdings Inc | 0.28% | $2.55M |
| Jabil, Inc. | 0.28% | $2.51M |
| Unitedhealth Group, Inc. | 0.27% | $2.46M |
| Realty Income Corp. | 0.27% | $2.44M |
| Walmart, Inc. | 0.26% | $2.39M |
| Ha Sustainable Inf Cap | 0.26% | $2.37M |
| Oracle Corp | 0.26% | $2.36M |
| Allegion US Holding Co. | 0.26% | $2.34M |
| Kroger Co. | 0.26% | $2.33M |
| Apollo Global Management | 0.25% | $2.26M |
| Bank Of Montreal | 0.25% | $2.26M |
| Salesforce, Inc. | 0.25% | $2.25M |
| Midamerican Energy Co. | 0.25% | $2.24M |
| Fannie Mae | 0.24% | $2.18M |
| US Treasury N/b | 0.24% | $2.14M |
| US Treasury N/b | 0.23% | $2.10M |
| Federal Home Loan Bank | 0.23% | $2.08M |
| Dte Electric Co. | 0.23% | $2.06M |
| Crown Castle, Inc. | 0.23% | $2.05M |
| Salesforce, Inc. | 0.22% | $2.01M |
| Intuit, Inc. | 0.22% | $2.00M |
| Lowe's Cos, Inc. | 0.22% | $1.99M |
| Johnson Controls/tyco Fi | 0.22% | $1.98M |
| Goldman Sachs Group, Inc. | 0.20% | $1.82M |
| Home Depot, Inc. | 0.20% | $1.79M |
| Xylem, Inc. | 0.19% | $1.72M |
| Bank Of America Corp. | 0.18% | $1.60M |
| Synopsys, Inc. | 0.18% | $1.60M |
| US Treasury N/b | 0.18% | $1.59M |
| Welltower Op LLC | 0.18% | $1.58M |
| Host Hotels & Resorts LP | 0.17% | $1.53M |
| Gilead Sciences, Inc. | 0.17% | $1.51M |
| Steel Dynamics, Inc. | 0.17% | $1.51M |
| Toronto-Dominion Bank | 0.17% | $1.50M |
| Prologis LP | 0.17% | $1.49M |
| Unitedhealth Group, Inc. | 0.16% | $1.46M |
| Elevance Health, Inc. | 0.16% | $1.45M |
| Bristol-Myers Squibb Co. | 0.15% | $1.39M |
| Citigroup, Inc. | 0.15% | $1.38M |
| Midamerican Energy Co. | 0.15% | $1.35M |
| Mastercard, Inc. | 0.15% | $1.34M |
| Union Electric Co. | 0.15% | $1.33M |
| Boston Properties LP | 0.15% | $1.33M |
| At&t, Inc. | 0.15% | $1.32M |
| Government National Mortgage A | 0.14% | $1.29M |
| US Treasury N/b | 0.13% | $1.19M |
| Dte Electric Co. | 0.13% | $1.19M |
| Allstate Corp. | 0.13% | $1.17M |
| Verizon Communications | 0.13% | $1.17M |
| Goldman Sachs Group, Inc. | 0.13% | $1.16M |
| Pepsico, Inc. | 0.13% | $1.16M |
| Starbucks Corp. | 0.13% | $1.15M |
| At&t, Inc. | 0.13% | $1.14M |
| Texas Instruments, Inc. | 0.12% | $1.06M |
| Pfizer Investment Enter | 0.12% | $1.04M |
| Fannie Mae | 0.12% | $1.04M |
| California Endowment/the | 0.11% | $1.03M |
| Abbvie, Inc. | 0.11% | $988.66K |
| Prologis LP | 0.11% | $952.44K |
| State Street Corp. | 0.10% | $940.43K |
| Hp Enterprise Co. | 0.10% | $931.54K |
| Amazon.com, Inc. | 0.10% | $910.48K |
| Adobe, Inc. | 0.09% | $839.77K |
| Union Electric Co. | 0.09% | $769.00K |
| Affiliated Managers Grou | 0.08% | $714.86K |
| Bristol-Myers Squibb Co. | 0.08% | $704.06K |
| US Treasury N/b | 0.08% | $693.33K |
| Toyota Motor Corp. | 0.08% | $687.58K |
| Metlife, Inc. | 0.07% | $661.66K |
| Blackrock, Inc. | 0.07% | $657.98K |
| Avangrid, Inc. | 0.07% | $633.73K |
| Comcast Corp. | 0.07% | $610.27K |
| Ford Foundation/the | 0.07% | $599.02K |
| Abbvie, Inc. | 0.07% | $598.08K |
| Citigroup, Inc. | 0.06% | $564.49K |
| Government National Mortgage A | 0.06% | $557.24K |
| Microsoft Corp. | 0.06% | $548.86K |
| Bank Of America Corp. | 0.06% | $522.67K |
| US Treasury N/b | 0.06% | $517.13K |
| Simon Property Group LP | 0.06% | $502.84K |
| Pepsico, Inc. | 0.05% | $480.80K |
| At&t, Inc. | 0.05% | $462.16K |
| Blackrock, Inc. | 0.05% | $442.09K |
| Unitedhealth Group, Inc. | 0.05% | $425.24K |
| Nutrien Ltd. | 0.05% | $421.17K |
| Freddie Mac | 0.05% | $419.96K |
| Verizon Communications | 0.04% | $403.92K |
| Verizon Communications | 0.04% | $384.00K |
| Government National Mortgage A | 0.04% | $379.39K |
| Public Service Colorado | 0.04% | $351.80K |
| US Treasury N/b | 0.04% | $344.25K |
| Verizon Communications | 0.04% | $338.87K |
| Fannie Mae | 0.04% | $332.30K |
| Verizon Communications | 0.04% | $332.05K |
| Government National Mortgage A | 0.04% | $331.15K |
| Cvs Health Corp. | 0.04% | $324.23K |
| Gilead Sciences, Inc. | 0.03% | $311.56K |
| Netflix, Inc. | 0.03% | $246.01K |
| Government National Mortgage A | 0.03% | $238.34K |
| Bristol-Myers Squibb Co. | 0.02% | $204.00K |
| US Treasury N/b | 0.02% | $198.77K |
| Government National Mortgage A | 0.02% | $195.25K |
| US Treasury N/b | 0.02% | $136.27K |
| Federal Home Loan Bank | 0.01% | $135.11K |
| Freddie Mac | 0.01% | $123.91K |
| Government National Mortgage A | 0.01% | $94.41K |
| US Treasury N/b | 0.01% | $90.30K |
| Government National Mortgage A | 0.00% | $35.02K |
| Freddie Mac | 0.00% | $24.37K |
| Freddie Mac | 0.00% | $20.10K |
| Fannie Mae | 0.00% | $13.34K |
| Fannie Mae | 0.00% | $12.85K |
| Fannie Mae | 0.00% | $9.94K |
| Freddie Mac | 0.00% | $9.55K |
| Freddie Mac | 0.00% | $9.24K |
| Government National Mortgage A | 0.00% | $8.06K |
| Freddie Mac | 0.00% | $7.39K |
| Freddie Mac | 0.00% | $5.56K |
| Fannie Mae | 0.00% | $4.72K |
| Fannie Mae | 0.00% | $1.36K |
| Fannie Mae | 0.00% | $4 |
| Fannie Mae | 0.00% | $237 |
LMRNX overview: performance, fees, allocation and SEC filings