LSPIX Mutual Fund

LSPIX Mutual Fund

NAV$5.87
See how much of LSPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Dec 31, 2025
LSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought Pen Sold USD 20260409
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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of LSPIX
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

LSPIX Mutual Fund All Holdings

LSPIX holdings total 86 positions. The top 10 holdings account for 27.4% of the fund, led by Bought Pen Sold USD 20260409 at 5.1%, Annaly Capital Management Inc. at 3.2%, Ares Capital Corp at 2.8%.

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

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