# LCF holdings: all 45 positions

> All 45 LCF holdings with weights, as of Jun 30, 2026. The top 3 are GOOG 9.48%, AAPL 7.59% and NVDA 7.39%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LCF held 45 positions as of Jun 30, 2026. Alphabet Inc is the largest at 9.48%; the top 10 are 54.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOG | 9.48% |
| 2 | Apple Inc | AAPL | 7.59% |
| 3 | NVIDIA Corp | NVDA | 7.39% |
| 4 | Microsoft Corp | MSFT | 7.13% |
| 5 | Amazon.com Inc | AMZN | 5.75% |
| 6 | Meta Platforms Inc | META | 5.18% |
| 7 | Applied Materials Inc | AMAT | 3.88% |
| 8 | Bank of America Corp | BAC | 3.27% |
| 9 | Philip Morris International Inc | PM | 2.47% |
| 10 | Broadcom Inc | AVGO | 2.45% |
| 11 | Exxon Mobil Corp | XOM | 2.21% |
| 12 | Visa Inc | V | 2.20% |
| 13 | Charles Schwab Corp/The | SCHW | 1.92% |
| 14 | Johnson & Johnson | JNJ | 1.90% |
| 15 | Oracle Corp | ORCL | 1.85% |
| 16 | Boeing Co/The | BA | 1.82% |
| 17 | Texas Instruments Inc | TXN | 1.76% |
| 18 | Monster Beverage Corp | MNST | 1.75% |
| 19 | Airbnb Inc | ABNB | 1.71% |
| 20 | Berkshire Hathaway Inc | BRK/B | 1.70% |
| 21 | Medtronic PLC | MDT | 1.63% |
| 22 | Markel Group Inc | MKL | 1.62% |
| 23 | Becton Dickinson & Co | BDX | 1.51% |
| 24 | Deere & Co | DE | 1.48% |
| 25 | UnitedHealth Group Inc | UNH | 1.47% |
| | Cash and other net assets | | 2.48% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/lcf/holdings/lcf-holdings.csv (CSV) or https://etfiq.com/data/books/lcf.json (JSON).

Fund page: https://etfiq.com/funds/lcf

Cite: ETFIQ, Holdings of LCF, data as of Jun 30, 2026. https://etfiq.com/funds/lcf/holdings/