LCAIX Holdings Information

LCAIX is a mutual fund with a total of 22 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx at 19.02%, iShares 20+ Year Treasury Bond ETF at 12.25%, Vanguard S&P 500 Value ETF at 11.83%, Vanguard S&P 500 Growth ETF at 10.59%, and Vanguard S&P 500 ETF at 9.00%.

Total Holdings

Top 10 Percentage

86.27%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

23.91M

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Govt Mny Mmkt Ins Lzixx	19.02%	4,355,096
2	TLT	iShares 20+ Year Treasury Bond ETF	12.25%	32,350
3	VOOV	Vanguard S&P 500 Value ETF	11.83%	13,297
4	VOOG	Vanguard S&P 500 Growth ETF	10.59%	5,946
5	VOO	Vanguard S&P 500 ETF	9.00%	3,450
6	QQQ	Invesco QQQ Trust Series I	5.78%	2,293
7	SHY	iShares 1-3 Year Treasury Bond ETF	5.30%	14,691
8	FEZ	State Street SPDR EURO STOXX 50 ETF	4.33%	15,981
9	EWJ	iShares MSCI Japan ETF	4.10%	11,108
10	IGOV	iShares International Treasury Bond ETF	4.08%	22,756
11	n/a	Aeij19561 Trs Usd R E Aeij19561 Trs Re	3.56%	8,443
12	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.19%	6,710
13	n/a	Aeij17649 Trs Usd R E Aeij17649 Trs Re	3.07%	5,842
14	ALUM.L	WisdomTree Aluminium	2.44%	120,992
15	TEKY	Lazard Next Gen Technologies ETF	1.74%	11,841
16	MTUM	iShares MSCI USA Momentum Factor ETF	1.63%	1,556
17	FLLA	Franklin FTSE Latin America ETF	1.61%	13,035
18	CPER	United States Copper Index Fund	1.39%	9,229
19	n/a	United States Oil	1.12%	2,016
20	n/a	Usd	0.03%	6,021
21	n/a	Aeij17649 Trs Usd P V 00msofr Aeij17649 Trs Rv +105bps	-2.59%	594,248
22	n/a	Aeij19561 Trs Usd P V 00msofr Aeij19561 Trs Pv Sofr+80bps	-3.45%	791,071

As of Mar 31, 2026