LCSIX Mutual Fund

LCSIX Mutual Fund

NAV$8.91
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Showing top 50 of 123 holdings · as of Jun 30, 2026
LCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Galaxy Commodity Polaris Fund
12.79%		12.8%90,813$40.95M--
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
8.18%		21.0%-$26.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
6.53%		27.5%-$20.91M
4DebtUnited States Treasury Note/Bond 2029-04-30
5.21%		32.7%-$16.66M
5—Us Bank Mmda - Usbgfs 9
4.10%		36.8%13,126,456$13.13M
6DebtUnited States Treasury Note/Bond
3.95%		40.8%-$12.64M
7DebtUs Treasury N/B 06/30 3.875
3.06%		43.8%-$9.80M
8DebtFederal Farm Credit Banks Funding Corp
2.32%		46.1%-$7.43M
9—Federal Home Loan Banks
1.92%		48.1%-$6.15M
10DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.63%		49.7%-$5.23M
11DebtUs Treasury N/B
1.25%		50.9%-$4.00M
12—Lclscsdb Fund Limited
1.10%		52.0%1$3.53M
13—Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
1.05%		53.1%-$3.37M
14DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.00%		54.1%-$3.21M
15DebtMars Inc 144A
0.96%		55.1%-$3.08M
16DebtPkhl Commercial Mortgage Trust 2021-Mf
0.96%		56.0%-$3.08M
17DebtUnited States Department
0.96%		57.0%-$3.06M
18—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.92%		57.9%-$2.93M
19—CarMax Auto Owner Trust 2024-4
0.90%		58.8%-$2.87M
20DebtAmerican Express Credit Account Master Trust
0.88%		59.7%-$2.83M
21DebtJPMorgan Chase & Co
0.86%		60.5%-$2.74M
22DebtCnh Equipment Trust 2026-A
0.82%		61.4%-$2.61M
23—Honda Auto Receivables Owner T Harot 2026 1 A3
0.78%		62.1%-$2.48M
24DebtWells Fargo Bank Na
0.77%		62.9%-$2.47M
25—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.71%		63.6%-$2.28M
26—Connecticut Avenue Securities Trust 07/25/2042
0.69%		64.3%-$2.20M
27DebtUnited States Treasury Note/Bond
0.68%		65.0%-$2.17M
28DebtUnited States Treasury Note 2029-02-28
0.66%		65.6%-$2.11M
29—Connecticut Avenue Securities Cas 2023 R04 1M2 144A
0.65%		66.3%-$2.08M
30—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.64%		66.9%-$2.06M
31—Healthcare Realty Holdings Lp 3.75% 2027-07-01
0.63%		67.6%-$2.01M
32—Connecticut Avenue Securities Trust 2042-06-25
0.60%		68.2%-$1.93M
33—Pfs Financing Corp
0.59%		68.8%-$1.90M
34—Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
0.58%		69.3%-$1.86M
35—Natixis Commercial Mortgage Securities Trust 2019-Lvl L% 2038-08-15
0.54%		69.9%-$1.74M
36—Bofa Auto Trust, Series 2024-1A, Class A3
0.53%		70.4%-$1.71M
37DebtWorld Omni Auto Receivables Trust 2026-A
0.53%		70.9%-$1.71M
38—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.52%		71.5%-$1.66M
39—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.52%		72.0%-$1.67M
40DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.52%		72.5%-$1.65M
41DebtMorgan Stanley Pvt Bank
0.49%		73.0%-$1.57M
42—Bell_21-1A
0.46%		73.4%-$1.47M
43DebtBank Of America Corp Sr Unsec Sofr
0.46%		73.9%-$1.48M
44DebtAmcor Group Finance Plc
0.45%		74.4%-$1.45M
45
CVS
Cvs Health Corp
0.43%		74.8%-$1.38M
46DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.43%		75.2%-$1.37M
47—Iberdrola International Bv Company Guar 07/36 6.75
0.39%		75.6%-$1.24M
48DebtUnitedhealth Grp
0.36%		76.0%-$1.14M
49DebtPlym Commercial Mortgage Trust
0.36%		76.3%-$1.15M
50DebtUs Treasury N/B
0.35%		76.7%-$1.13M
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Not reported for this fund: share changes.
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LCSIX Mutual Fund All Holdings

LCSIX holdings total 125 positions. The top 10 holdings account for 49.7% of the fund, led by Galaxy Commodity Polaris Fund at 12.8%, Us Treasury 4.0% at 8.2%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 6.5%.

LCSIX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 35.8%.

LCSIX sectors provide a detailed breakdown. LCSIX overlap shows how holdings compare to other funds in your portfolio.