LCAIX Holdings Information

LCAIX is a mutual fund with a total of 19 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS at 19.10%, iShares 20+ Year Treasury Bond ETF at 12.30%, Vanguard S&P 500 Value ETF at 11.88%, Vanguard S&P 500 Growth ETF at 11.66%, and Vanguard S&P 500 ETF at 9.04%.

Total Holdings

Top 10 Percentage

87.66%

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	19.10%	4,355,096
2	TLT	iShares 20+ Year Treasury Bond ETF	12.30%	32,350
3	VOOV	Vanguard S&P 500 Value ETF	11.88%	13,297
4	VOOG	Vanguard S&P 500 Growth ETF	11.66%	6,520
5	VOO	Vanguard S&P 500 ETF	9.04%	3,450
6	n/a	Invesco QQQ Trust Series 1	5.80%	2,293
7	SHY	iShares 1-3 Year Treasury Bond ETF	5.32%	14,691
8	FEZ	State Street SPDR EURO STOXX 50 ETF	4.35%	15,981
9	EWJ	iShares MSCI Japan ETF	4.11%	11,108
10	IGOV	iShares International Treasury Bond ETF	4.10%	22,756
11	n/a	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.21%	6,710
12	TEKY	Lazard Next Gen Technologies ETF	1.75%	11,841
13	MTUM	iShares MSCI USA Momentum Factor ETF	1.64%	1,556
14	FLLA	Franklin FTSE Latin America ETF	1.62%	13,035
15	CPER	United States Copper Index Fund	1.39%	9,229
16	LON: ALUM	WisdomTree Aluminium (German Cert.)	1.38%	67,931
17	USO	United States Oil Fund LP	1.12%	2,016
18	n/a	Goldman Sachs International - Long: AEIJ17649 TRS USD R E AEIJ17649 TRS RE / Short: AEIJ17649 TRS USD P V 00MSOFR AEIJ17649 TRS RV +105BPS	0.48%	594,248
19	n/a	Goldman Sachs & Co. LLC - Long: AEIJ19561 TRS USD R E AEIJ19561 TRS RE / Short: AEIJ19561 TRS USD P V 00MSOFR AEIJ19561 TRS PV SOFR+80BPS	0.10%	557,397

As of Mar 31, 2026