LSPAX Mutual Fund

LSPAX Mutual Fund

NAV$5.89
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Showing top 50 of 80 holdings · as of Dec 31, 2025
LSPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
5.07%		5.1%3,495,148$3.50M--
2
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
3.20%		8.3%98,780$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ARCC
Ares Capital Corp
2.83%		11.1%96,460$1.95M
4
BXSL
Blackstone Secured Lending Fund
2.73%		13.8%71,500$1.88M
5
IVR
Invesco Mortgage Capital Inc.
2.38%		16.2%195,059$1.64M
6—Anglogold Ashanti Plc
2.31%		18.5%18,675$1.59M
7—Cvr Partners Lp
2.29%		20.8%15,420$1.58M
8
DX
Dynex Capital, Inc.
2.27%		23.1%111,692$1.56M
9
CQP
Cheniere Energy Partners Lp
2.23%		25.3%28,809$1.54M
10—Mplx Lp
2.13%		27.4%27,473$1.47M
11
EPD
Enterprise Products Partners Lp
2.07%		29.5%44,535$1.43M
12
ET
Energy Transfer
2.06%		31.6%86,193$1.42M
13
AGNC
Agnc Investment Corp.
2.02%		33.6%129,725$1.39M
14
RITM
Rithm Capital
2.00%		35.6%126,463$1.38M
15
DKL
Delek Logistics Partners, Lp
1.98%		37.6%30,609$1.37M
16
STWD
Starwood Property Trust Inc Com Reit
1.85%		39.4%70,882$1.28M
17—Hess Midstream Partners Lp
1.70%		41.1%34,023$1.17M
18
USAC
Usa Compression Partners Lp
1.47%		42.6%44,117$1.01M
19
FSK
Fs Kkr Capital Corp.
1.44%		44.0%66,835$989.8K
20—Agnico Eagle Mines Ltd
1.43%		45.5%5,808$984.6K
21—Frontline PLC
1.42%		46.9%44,774$977.0K
22
PAA
Plains All American Pipeline, L.p., Series B
1.36%		48.2%52,401$941.1K
23
CAPL
Crossamerica Partners Lp
1.35%		49.6%45,273$932.6K
24
FLNG
Flex Lng Ltd
1.35%		50.9%37,272$929.9K
25—Enbridge Inc.
1.32%		52.3%18,984$908.0K
26—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.25%		53.5%19,783$861.5K
27
OMF
Onemain Holdings
1.23%		54.7%12,556$848.2K
28
GNK
Genco Shipping & Trading Ltd
1.22%		56.0%45,518$838.9K
29
GNL
Global Net Lease Cumulative Rede
1.20%		57.2%96,236$827.6K
30
NEM
Newmont Corp
1.20%		58.4%8,264$825.2K
31—Altus Midstream Company
1.18%		59.5%22,662$817.0K
32
BSM
Black Stone Minerals L P
1.18%		60.7%61,024$811.0K
33—Rio Tinto Plc Ordinary Shares
1.15%		61.9%9,945$795.9K
34
ARLP
Alliance Resource Partners Lp
1.12%		63.0%33,135$769.7K
35
AB
Alliancebernstein Holding Lp
1.08%		64.1%19,399$746.5K
36
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1.03%		65.1%131,360$713.3K
37
SBRA
Sabra Health Care Reit-w/i
1.03%		66.1%37,422$708.8K
38
AES
Aes Corp
1.02%		67.1%49,155$704.9K
39
JQC
Nuveen Credit Strategies Income Fund
1.00%		68.1%137,766$691.6K
40
DOW
Dow Inc.
0.99%		69.1%29,321$685.5K
41
NHS
Neuberger Berman High Yield Strateges Fd
0.99%		70.1%92,114$685.3K
42
LPG
Dorian Lpg Ltd
0.99%		71.1%28,192$686.2K
43
PDO
Pimco Dynamic Income Opportunities Fund
0.98%		72.1%48,855$676.2K
44
VZ
Verizon Communic
0.98%		73.1%16,619$676.9K
45DebtBlackrock Core Bond Fund
0.97%		74.0%69,909$670.4K
46
GLPI
Gaming and Leisure Properties Inc
0.97%		75.0%14,931$667.3K
47
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
0.97%		76.0%48,622$669.0K
48
DLR
Digital Realty Trust Inc.
0.96%		76.9%4,271$660.8K
49—General Mills In
0.96%		77.9%14,184$659.6K
50
SWK
Stanley Black Decker Inc.
0.96%		78.9%8,958$665.4K
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LSPAX Mutual Fund All Holdings

LSPAX holdings total 86 positions. The top 10 holdings account for 27.4% of the fund, led by Us Bank Mmda - Usbgfs 9 at 5.1%, Annaly Capital Management Inc. at 3.2%, Ares Capital Corp at 2.8%.

LSPAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 39.3%.

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