LSPAX Holdings Information

LSPAX is a mutual fund with a total of 82 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 5.81%, Annaly Capital Management at 3.16%, AGNC Investment at 2.83%, Cheniere Energy Partners at 2.51%, and Energy Transfer LP at 2.45%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

68.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	5.81%	4,061,021
2	NLY	Annaly Capital Management, Inc.	3.16%	98,780
3	AGNC	AGNC Investment Corp.	2.83%	181,221
4	CQP	Cheniere Energy Partners, L.P.	2.51%	28,809
5	ET	Energy Transfer LP	2.45%	89,443
6	MPLX	MPLX LP	2.42%	29,971
7	IVR	Invesco Mortgage Capital Inc.	2.21%	195,059
8	AU	AngloGold Ashanti plc	2.16%	18,675
9	UAN	CVR Partners, LP	2.12%	13,290
10	DX	Dynex Capital, Inc.	2.10%	111,692
11	RIO	Rio Tinto Group	1.97%	14,511
12	DKL	Delek Logistics Partners, LP	1.96%	26,619
13	BXSL	Blackstone Secured Lending Fund	1.93%	56,867
14	KNTK	Kinetik Holdings Inc.	1.91%	27,616
15	ARCC	Ares Capital Corporation	1.90%	71,727
16	HESM	Hess Midstream LP	1.83%	34,023
17	VNOM	Viper Energy, Inc.	1.71%	28,151
18	PAA	Plains All American Pipeline, L.P.	1.67%	52,401
19	USAC	USA Compression Partners, LP	1.67%	44,117
20	STWD	Starwood Property Trust, Inc.	1.66%	70,882
21	SPG	Simon Property Group, Inc.	1.53%	4,783
22	O	Realty Income Corporation	1.47%	16,517
23	MNR	Mach Natural Resources LP	1.46%	80,645
24	TXO	TXO Partners, L.P.	1.45%	80,992
25	KRP	Kimbell Royalty Partners, LP	1.44%	69,118

Showing 25 of 82 holdings

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As of Jun 30, 2026