Miller Income Fund Class I (LMCLX) - Allocation--70% to 85% Equity fund with $141.18 Million in assets. The fund allocates 54.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ATT Inc at 7.25% of total assets. This is followed by Jackson Financial Inc (4.08%) and Bread Financial Holdings Inc (5.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ATT Inc | 7.25% | - | - |
| Jackson Financial Inc | 4.08% | - | - |
| Bread Financial Holdings Inc | 5.95% | - | - |
| Stellantis NV | 5.46% | - | - |
| Lincoln National Corp | 6.19% | - | - |
| CTO Realty Growth Inc | 4.80% | - | - |
| Western Alliance Bancorp | 6.30% | - | - |
| Chord Energy Corp | 4.94% | - | - |
| OneMain Holdings Inc | 4.34% | - | - |
| MicroStrategy Inc | 5.24% | - | - |
| Hoegh Autoliners ASA | 4.51% | - | - |
| Viatris Inc | 4.62% | - | - |
| UGI Corp | 5.89% | - | - |
| Verizon Communications Inc | 4.84% | - | - |
| Ituran Location and Control Ltd | 5.55% | - | - |
| United Parcel Service Inc | 5.15% | - | - |
| Build-A-Bear Workshop Inc | 3.95% | - | - |
| Bristol-Myers Squibb Co | 3.50% | - | - |