1919 Socially Responsive Balanced Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class tickers
LMRNX
SESLX
SSIAX
Net Assets
$901,517,172
Holdings
209
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 209
Export CSV
Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 274,254 | $54,875,483 | 6.09% | Long | EC | |
| Alphabet Inc | GOOGL | 134,095 | $47,921,530 | 5.32% | Long | EC | |
| Apple Inc | AAPL | 142,406 | $41,206,600 | 4.57% | Long | EC | |
| Broadcom Inc | AVGO | 80,292 | $30,330,303 | 3.36% | Long | EC | |
| Amazon.com Inc | AMZN | 117,854 | $28,089,322 | 3.12% | Long | EC | |
| Microsoft Corp | MSFT | 74,712 | $27,869,070 | 3.09% | Long | EC | |
| Eli Lilly & Co | LLY | 22,416 | $26,886,423 | 2.98% | Long | EC | |
| Palo Alto Networks Inc | PANW | 63,195 | $21,550,759 | 2.39% | Long | EC | |
| Bank of America Corp | BAC | 298,170 | $16,989,727 | 1.88% | Long | EC | |
|
ASML Holding NV
|
— | 8,048 | $16,011,013 | 1.78% | Long | EC | |
|
AstraZeneca PLC
|
— | 66,902 | $12,685,957 | 1.41% | Long | EC | |
|
Eaton Corp PLC
|
— | 29,651 | $12,634,884 | 1.40% | Long | EC | |
| Costco Wholesale Corp | COST | 13,418 | $12,552,136 | 1.39% | Long | EC | |
| Cintas Corp | CTAS | 73,542 | $12,508,023 | 1.39% | Long | EC | |
| Visa Inc | V | 35,594 | $12,211,945 | 1.35% | Long | EC | |
| Netflix Inc | NFLX | 162,494 | $11,602,072 | 1.29% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 27,543 | $10,953,300 | 1.21% | Long | EC | |
| M&T Bank Corp | MTB | 45,978 | $10,943,224 | 1.21% | Long | EC | |
| Rockwell Automation Inc | ROK | 20,985 | $10,389,254 | 1.15% | Long | EC | |
| Analog Devices Inc | ADI | 25,489 | $10,123,466 | 1.12% | Long | EC | |
| TJX Cos Inc/The | TJX | 66,529 | $10,079,144 | 1.12% | Long | EC | |
| Progressive Corp/The | PGR | 45,964 | $10,040,836 | 1.11% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 104,968 | $9,685,397 | 1.07% | Long | EC | |
| Home Depot Inc/The | HD | 26,836 | $9,464,520 | 1.05% | Long | EC | |
| American Water Works Co Inc | AWK | 71,491 | $9,406,786 | 1.04% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 56,093 | $8,804,357 | 0.98% | Long | EC | |
|
Chubb Ltd
|
— | 25,221 | $8,593,804 | 0.95% | Long | EC | |
|
TREASURY BILL
|
912797UR6 | 8,000,000 | $7,978,290 | 0.88% | Long | DBT | |
| Steel Dynamics Inc | STLD | 34,256 | $7,860,382 | 0.87% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 27,668 | $7,793,522 | 0.86% | Long | EC | |
|
FANNIE MAE
|
3135G05Q2 | 8,670,000 | $7,602,964 | 0.84% | Long | DBT | |
| Union Pacific Corp | UNP | 27,245 | $7,410,640 | 0.82% | Long | EC | |
|
Linde PLC
|
— | 14,123 | $7,328,990 | 0.81% | Long | EC | |
| S&P Global Inc | SPGI | 17,316 | $7,052,114 | 0.78% | Long | EC | |
|
US TREASURY N/B
|
91282CKQ3 | 7,000,000 | $7,015,449 | 0.78% | Long | DBT | |
| Darling Ingredients Inc | DAR | 127,467 | $6,962,248 | 0.77% | Long | EC | |
|
US TREASURY N/B
|
91282CLW9 | 7,000,000 | $6,942,988 | 0.77% | Long | DBT | |
| Danaher Corp | DHR | 36,153 | $6,886,423 | 0.76% | Long | EC | |
| Amphenol Corp | APH | 38,188 | $6,733,308 | 0.75% | Long | EC | |
| Hershey Co/The | HSY | 37,271 | $6,539,197 | 0.73% | Long | EC | |
| Equinix Inc | EQIX | 6,155 | $6,415,910 | 0.71% | Long | EC | |
|
US TREASURY N/B
|
912810TU2 | 6,750,000 | $6,372,949 | 0.71% | Long | DBT | |
| Old Dominion Freight Line Inc | ODFL | 28,609 | $6,196,709 | 0.69% | Long | EC | |
| ServiceNow Inc | NOW | 61,464 | $6,102,146 | 0.68% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 12,114 | $6,073,475 | 0.67% | Long | EC | |
|
BROADCOM INC
|
11135FCW9 | 6,000,000 | $5,889,744 | 0.65% | Long | DBT | |
| Terreno Realty Corp | TRNO | 90,734 | $5,876,841 | 0.65% | Long | EC | |
|
US TREASURY N/B
|
91282CJZ5 | 6,000,000 | $5,871,914 | 0.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CQS3 | 5,800,000 | $5,785,047 | 0.64% | Long | DBT | |
|
US TREASURY N/B
|
912810UD8 | 6,300,000 | $5,721,926 | 0.63% | Long | DBT |
Showing the top 50 of 209 holdings. Create a free account to see every holding and download the CSV.