Locorr Investment Trust - Strategic Allocation Fund (LSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
Jul 8, 2025, 9:30 AM EDT

LSAAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 945.78%13,279,864
2AAPLApple Inc.3.31%4,322
3MSFTMicrosoft Corporation3.06%2,365
4NVDANVIDIA Corporation2.65%7,083
5AMZNAmazon.com, Inc.1.98%3,012
6METAMeta Platforms, Inc.1.36%684
7GOOGLAlphabet Inc.0.99%1,866
8BRKBBerkshire Hathaway Inc0.93%505
9GOOGAlphabet Inc.0.82%1,520
10TSLATesla, Inc.0.79%885
11AVGOBroadcom Inc.0.78%1,351
12JPMJPMorgan Chase & Co.0.67%788
13LLYEli Lilly and Company0.64%226
14VVisa Inc.0.57%470
15XOMExxon Mobil Corporation0.47%1,144
16UNHUnitedHealth Group Incorporated0.46%252
17COSTCostco Wholesale Corporation0.44%135
18MAMastercard Incorporated0.39%208
19NFLXNetflix, Inc.0.38%118
20JNJJohnson & Johnson0.36%635
21ABBVAbbVie Inc.0.35%491
22PGThe Procter & Gamble Company0.35%597
23HDThe Home Depot, Inc.0.32%256
24KOThe Coca-Cola Company0.30%1,226
25BACBank of America Corporation0.28%1,917
As of Mar 31, 2025
Showing 25 of 671
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