LSAIX Mutual Fund

LSAIX Mutual Fund

NAV$11.89
See how much of LSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 799 holdings · as of Mar 31, 2026
LSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
46.08%		46.1%44,553,287$44.55M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.73%		49.8%20,667$3.60MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.28%		53.1%12,504$3.17M
4
MSFT
Microsoft Corp
2.46%		55.5%6,418$2.38M
5
AMZN
Amazon.com Inc
1.81%		57.4%8,418$1.75M
6
GOOGL
Alphabet Inc,Class A
1.48%		58.8%4,965$1.43M
7
AVGO
Broadcom Inc
1.31%		60.1%4,102$1.27M
8
GOOG
Alphabet Inc. C
1.21%		61.4%4,093$1.17M
9
META
Meta Platforms Inc
1.12%		62.5%1,898$1.09M
10
TSLA
Tesla Inc
0.93%		63.4%2,422$900.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.79%		64.2%1,586$760.0K
12
JPM
JPMorgan Chase
0.73%		64.9%2,408$708.3K
13
XOM
Exxon Mobil Corp.
0.64%		65.6%3,624$614.8K
14
LLY
Eli Lilly & Co.
0.64%		66.2%676$621.8K
15
JNJ
Johnson & Johnson -
0.51%		66.7%2,002$489.4K
16
WMT
Walmart, Inc.
0.50%		67.2%3,911$486.1K
17
V
Visa Inc Class A
0.48%		67.7%1,548$467.9K
18
COST
Costco Wholesale Corp.
0.41%		68.1%393$391.6K
19
MA
Mastercard Inc
0.39%		68.5%758$378.7K
20
NFLX
Netflix, Inc.
0.37%		68.9%3,687$354.5K
21
ABBV
AbbVie Inc.
0.35%		69.2%1,578$343.2K
22
CVX
Chevron Corp
0.34%		69.6%1,609$332.9K
23
HD
The Home Depot Inc
0.33%		69.9%962$316.4K
24
MU
Micron Technology, Inc.
0.33%		70.2%949$320.6K
25
CSCO
Cisco Systems Inc.
0.29%		70.5%3,598$279.2K
26
PG
Procter & Gamble Company
0.29%		70.8%1,921$277.5K
27
AMD
Advanced Micro Devices Inc
0.29%		71.1%1,398$284.4K
28—AUDUSD Crncy Fut Jun26
0.29%		71.4%-142$283.1K
29
CAT
Caterpillar, Inc.
0.28%		71.7%382$270.6K
30
MRK
Merck & Company Inc
0.27%		71.9%2,178$262.0K
31—General Electric Co.
0.26%		72.2%890$252.6K
32
GS
The Goldman Sachs Group Inc
0.26%		72.5%292$247.0K
33—EURO Fx Curr Fut Jun26
0.25%		72.7%-235$244.8K
34
KO
Coca Cola Co.
0.24%		72.9%3,072$233.6K
35—Lrcx Uw Equity
0.24%		73.2%1,065$227.5K
36
PM
Philip Morris International Inc.
0.24%		73.4%1,418$234.5K
37
AMAT
Applied Materials, Inc.
0.24%		73.7%687$234.8K
38
UNH
Unitedhealth Group Inc
0.24%		73.9%842$227.8K
39—Raytheon Co.
0.23%		74.1%1,158$223.4K
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.22%		74.4%239$208.6K
41—Bank of America Corp.:
0.21%		74.6%4,260$207.7K
42
PLTR
Palantir Technologies Inc
0.21%		74.8%1,380$201.9K
43
C
Citigroup Inc.
0.20%		75.0%1,687$191.3K
44
MCD
Mcdonald'S Corp
0.20%		75.2%622$193.3K
45
NEE
Nextera Energy Inc
0.20%		75.4%2,127$197.6K
46
PEP
Pepsico Inc.
0.20%		75.6%1,236$191.9K
47—Us 10Yr Note (Cbt)Jun26
0.19%		75.8%-40$184.0K
48
TMO
Thermo Fisherscientific Inc.
0.18%		75.9%354$174.0K
49
WFC
Wells Fargo & Co.
0.18%		76.1%2,221$176.8K
50
INTC
Intel Corp
0.18%		76.3%3,980$175.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 749 holdings of LSAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSAIX Mutual Fund All Holdings

LSAIX holdings total 799 positions. The top 10 holdings account for 63.4% of the fund, led by Us Bank Mmda - Usbgfs 9 at 46.1%, Nvidia Corp at 3.7%, Apple, Inc at 3.3%.

LSAIX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

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