LSAAX Holdings Information

LSAAX is a mutual fund with a total of 826 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 45.34%, NVIDIA at 3.67%, Apple at 3.24%, Microsoft at 2.00%, and Amazon.com at 1.81%.

Total Holdings

826

Top 10 Percentage

62.12%

Asset Class

n/a

Fund Category

Multistrategy

Assets

153.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	45.34%	51,048,065
2	NVDA	NVIDIA Corporation	3.67%	20,667
3	AAPL	Apple Inc.	3.24%	12,592
4	MSFT	Microsoft Corporation	2.00%	6,030
5	AMZN	Amazon.com, Inc.	1.81%	8,550
6	GOOGL	Alphabet Inc.	1.58%	4,965
7	AVGO	Broadcom Inc.	1.38%	4,102
8	GOOG	Alphabet Inc.	1.28%	4,093
9	MU	Micron Technology, Inc.	0.97%	949
10	TSLA	Tesla, Inc.	0.85%	2,273
11	META	Meta Platforms, Inc.	0.84%	1,676
12	LLY	Eli Lilly and Company	0.75%	703
13	BRKB	Berkshire Hathaway Inc	0.74%	1,669
14	AMD	Advanced Micro Devices, Inc.	0.72%	1,398
15	JPM	JPMorgan Chase & Co.	0.71%	2,447
16	JNJ	Johnson & Johnson	0.51%	2,278
17	INTC	Intel Corporation	0.49%	3,980
18	V	Visa Inc.	0.44%	1,449
19	AMAT	Applied Materials, Inc.	0.44%	687
20	WMT	Walmart Inc.	0.42%	4,185
21	LRCX	Lam Research Corporation	0.41%	1,065
22	ECU6	EURO FX CURR FUT Sep26	0.41%	-304
23	XOM	ExxonMobil Holdings Corporation	0.40%	3,328
24	ABBV	AbbVie Inc.	0.39%	1,741
25	CSCO	Cisco Systems, Inc.	0.38%	3,598

Showing 25 of 826 holdings

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As of Jun 30, 2026