LMRIX holdings — 1919 Financial Services Fund
1919 Financial Services Fund (LMRIX) held 42 positions with net assets of $96.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by JPM, V, BAC.
LMRIX top holdings
- JPM JPMorgan Chase & Co — 9.40% ($9.03M)
- V Visa Inc — 6.78% ($6.52M)
- BAC Bank of America Corp — 6.74% ($6.48M)
- CB Chubb Ltd — 6.50% ($6.25M)
- BRK.B Berkshire Hathaway Inc — 5.47% ($5.25M)
- QCRH QCR Holdings Inc — 5.20% ($4.99M)
- FITB Fifth Third Bancorp — 4.80% ($4.61M)
- ICE Intercontinental Exchange Inc — 4.02% ($3.86M)
- CCB Coastal Financial Corp/WA — 3.70% ($3.56M)
- SCHW Charles Schwab Corp/The — 3.13% ($3.01M)
- PNC PNC Financial Services Group I — 2.78% ($2.67M)
- BRO Brown & Brown Inc — 2.66% ($2.55M)
- SSB SOUTHSTATE BANK CORP — 2.50% ($2.41M)
- SYBT Stock Yards Bancorp Inc — 2.50% ($2.40M)
- AMP Ameriprise Financial Inc — 2.49% ($2.40M)
- BANR Banner Corp — 2.44% ($2.35M)
- SMBK SmartFinancial Inc — 2.25% ($2.17M)
- GL Globe Life Inc — 2.23% ($2.14M)
- THG Hanover Insurance Group Inc/Th — 2.20% ($2.12M)
- MTB M&T Bank Corp — 2.15% ($2.07M)
- VRSK Verisk Analytics Inc — 1.87% ($1.80M)
- SPGI S&P Global Inc — 1.86% ($1.79M)
- FIGXX Fidelity Government Portfolio — 1.79% ($1.72M)
- CBU Community Financial System Inc — 1.73% ($1.66M)
- TRNO Terreno Realty Corp — 1.49% ($1.44M)
What are LMRIX's top 10 holdings?
JPM (9.4%), V (6.8%), BAC (6.7%), CB (6.5%), BRK.B (5.5%), QCRH (5.2%), FITB (4.8%), ICE (4.0%), CCB (3.7%), SCHW (3.1%).
How many stocks are in LMRIX?
1919 Financial Services Fund reported 42 holdings as of June 30, 2026.
Share classes: LMRIX, SBFAX, SFSLX