LCAIX Holdings Information

LCAIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

81.11%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

23.91M

Forward PE Ratio

19.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	13.46%	4,704
2	VOOG	Vanguard S&P 500 Growth ETF	12.28%	35,676
3	VOOV	Vanguard S&P 500 Value ETF	12.14%	13,297
4	TLT	iShares 20+ Year Treasury Bond ETF	11.64%	32,350
5	FEZ	State Street SPDR EURO STOXX 50 ETF	7.14%	24,968
6	QQQ	Invesco QQQ Trust Series I	7.03%	2,293
7	SHY	iShares 1-3 Year Treasury Bond ETF	5.02%	14,691
8	EWJ	iShares MSCI Japan ETF	4.31%	11,108
9	TEKY	Lazard Next Gen Technologies ETF	4.19%	21,195
10	IGOV	iShares International Treasury Bond ETF	3.89%	22,756
11	n/a	LAZARD GOVT MNY MMKT INS	3.77%	905,103
12	n/a	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.05%	6,710
13	LON: ALUM	WisdomTree Aluminium (German Cert.)	2.54%	147,649
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.22%	1,556
15	FLLA	Franklin FTSE Latin America ETF	1.87%	16,958
16	IDEQ	Lazard International Dynamic Equity ETF	1.50%	10,244
17	CPER	United States Copper Index Fund	1.45%	9,229
18	n/a	United States Oil Fund LP	1.30%	2,929
19	EEM	iShares MSCI Emerging Markets ETF	1.09%	3,819
20	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	0.49%	839,608

As of Jun 30, 2026