LCAIX Holdings Information

LCAIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

80.87%

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	13.40%	4,704
2	VOOG	Vanguard S&P 500 Growth ETF	12.23%	35,676
3	VOOV	Vanguard S&P 500 Value ETF	12.09%	13,297
4	TLT	iShares 20+ Year Treasury Bond ETF	11.60%	32,350
5	FEZ	State Street SPDR EURO STOXX 50 ETF	7.11%	24,968
6	QQQ	Invesco QQQ Trust Series I	7.00%	2,293
7	SHY	iShares 1-3 Year Treasury Bond ETF	5.00%	14,691
8	EWJ	iShares MSCI Japan ETF	4.30%	11,108
9	TEKY	Lazard Next Gen Technologies ETF	4.17%	21,195
10	n/a	Aeij19561 Trs Usd R E Aeij19561 Trs Re	3.97%	8,443
11	IGOV	iShares International Treasury Bond ETF	3.87%	22,756
12	n/a	Lazard Govt Mny Mmkt Ins Lzixx	3.75%	905,103
13	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.04%	6,710
14	LON: ALUM	WisdomTree Aluminium (German Cert.)	2.53%	147,649
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.21%	1,556
16	FLLA	Franklin FTSE Latin America ETF	1.86%	16,958
17	IDEQ	Lazard International Dynamic Equity ETF	1.49%	10,244
18	CPER	United States Copper Index Fund	1.44%	9,229
19	n/a	United States Oil	1.29%	2,929
20	EEM	iShares MSCI Emerging Markets ETF	1.08%	3,819
21	n/a	Usd	0.04%	9,232
22	n/a	Aeij19561 Trs Usd P V 00msofr Aeij19561 Trs Pv Sofr+80bps	-3.48%	839,608

As of Jun 30, 2026