LSPCX Mutual Fund

LSPCX Mutual Fund

NAV$5.49
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Showing top 50 of 93 holdings · as of Jun 30, 2026
LSPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
5.78%
5.8%4,061,021$4.06M--
2
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.15%
8.9%98,780$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AGNC
Agnc Investment Corp.
2.81%
11.7%181,221$1.98M
4
CQP
Cheniere Energy Partners Lp
2.50%
14.2%28,809$1.76M
5
ET
Energy Transfer
2.44%
16.7%89,443$1.71M
6—Mplx Lp
2.40%
19.1%29,971$1.69M
7
IVR
Invesco Mortgage Capital Inc Reit
2.19%
21.3%195,059$1.54M
8—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.15%
23.4%18,675$1.51M
9—Cvr Partners Lp
2.11%
25.5%13,290$1.48M
10
DX
Dynex Capital, Inc.
2.09%
27.6%111,692$1.46M
11—Rio Tinto Plc Ordinary Shares
1.96%
29.6%14,511$1.38M
12
DKL
Delek Logistics Partners, Lp
1.95%
31.5%26,619$1.37M
13
BXSL
Blackstone Secured Lending Fund
1.92%
33.4%56,867$1.35M
14—Altus Midstream Company
1.90%
35.3%27,616$1.33M
15
ARCC
Ares Capital Corp
1.89%
37.2%71,727$1.33M
16—Hess Midstream Partners Lp
1.82%
39.1%34,023$1.28M
17—Viper Energy I-A
1.70%
40.8%28,151$1.19M
18
PAA
Plains All American Pipeline, L.p., Series B
1.66%
42.4%52,401$1.17M
19
USAC
Usa Compression Partners Lp
1.66%
44.1%44,117$1.16M
20
STWD
Starwood Property Trust Inc Com Reit
1.65%
45.7%70,882$1.16M
21
SPG
Simon Property Group Inc
1.52%
47.2%4,783$1.07M
22
O
Realty Income Corp.
1.46%
48.7%16,517$1.02M
23
MNR
Mach Natural Resources Lp
1.45%
50.2%80,645$1.02M
24—TXO Energy Partners LP
1.44%
51.6%80,992$1.01M
25
EXR
Extra Space Storage Inc.
1.43%
53.0%6,894$1.00M
26
KRP
Kimbell Royalty Partners Lp
1.43%
54.5%69,118$1.00M
27DebtIron Mtn Inc New Com Npv
1.38%
55.8%7,683$970.4K
28
EPD
Enterprise Products Partners Lp
1.34%
57.2%25,631$942.2K
29—Agnico Eagle Mines Ltd
1.28%
58.5%5,808$901.0K
30
BSM
Black Stone Minerals L P
1.26%
59.7%63,400$885.7K
31
ARLP
Alliance Resource Partners Lp
1.24%
61.0%36,377$872.3K
32—Crown Castle International Corp
1.23%
62.2%11,360$860.3K
33
HIW
Highwoods Properties Inc
1.14%
63.3%26,572$801.4K
34
TRIN
Trinity Capital Inc
1.13%
64.5%44,417$794.6K
35—Frontline PLC
1.11%
65.6%22,467$781.6K
36
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1.10%
66.7%131,360$772.4K
37
NEM
Newmont Corp
1.10%
67.8%8,264$771.9K
38
DLR
Digital Realty Trust Inc.
1.09%
68.9%4,271$767.0K
39
NHS
Neuberger Berman High Yield Strategies Fund Inc.
1.09%
69.9%122,818$766.4K
40
BCAT
Blackrock Capital Allocation Term Trust
1.07%
71.0%47,234$752.4K
41
GLP
Global Partners Lp
1.06%
72.1%15,988$744.9K
42
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
1.05%
73.1%48,622$739.1K
43
OHI
Omega Healthcare Investors Reit In
1.04%
74.2%15,251$727.2K
44
WES
Western Midstream Partners Lp
1.04%
75.2%16,728$732.0K
45—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.03%
76.2%19,783$726.6K
46
BMY
Bristol-Myers Squibb Co.
1.02%
77.3%12,471$718.6K
47DebtBlackrock Core Bond Fund
1.00%
78.3%76,739$703.7K
48
ARR
Armour Residential Reit Inc
0.99%
79.2%39,941$697.0K
49
TEI
Templeton Emerging Markets Income Fund
0.98%
80.2%101,988$687.4K
50
PAYX
Paychex, Inc.
0.97%
81.2%6,917$680.1K
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Not reported for this fund: share changes.
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LSPCX Mutual Fund All Holdings

LSPCX holdings total 93 positions. The top 10 holdings account for 27.6% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 5.8%, Annaly Capital Management Inc at 3.1%, Agnc Investment Corp. at 2.8%.

LSPCX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 31.4%.

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