Fund profile
Tickers
LCAIX, LCAOX
Fund manager
Total assets
$36.77 mm
Liabilities
$68.75 k
Net assets
$36.70 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 3.56 mm | 8.14 k shares | 9.69 | Common equity | Long | USA |
Vanguard Admiral Funds | 3.33 mm | 19.85 k shares | 9.08 | Common equity | Long | USA |
SPDR Index Shares Funds | 3.11 mm | 65.08 k shares | 8.48 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.74 mm | 44.54 k shares | 7.47 | Common equity | Long | USA |
iSHARES INC | 2.71 mm | 6.67 k shares | 7.38 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
2.44 mm | 45.36 k shares | 6.65 | Common equity | Long | USA |
Vanguard Admiral Funds | 2.27 mm | 8.39 k shares | 6.19 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.00 mm | 4.89 k shares | 5.46 | Common equity | Long | USA |
iSHARES INC | 1.93 mm | 9.60 k shares | 5.25 | Common equity | Long | USA |
Vanguard World Fund | 1.75 mm | 10.31 k shares | 4.76 | Common equity | Long | USA |
Franklin ETF Trust | 1.72 mm | 61.35 k shares | 4.68 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.61 mm | 30.60 k shares | 4.38 | Common equity | Long | USA |
iSHARES INC | 1.54 mm | 13.94 k shares | 4.20 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
1.52 mm | 66.14 k shares | 4.15 | Common equity | Long | USA |
iSHARES INC | 1.29 mm | 15.70 k shares | 3.51 | Common equity | Long | USA |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
|
1.25 mm | 25.26 k shares | 3.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 699.03 k | 16.10 k shares | 1.90 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 533.79 k | 533.79 k shares | 1.45 | Short-term investment vehicle | Long | USA |
WisdomTree Aluminium
|
391.63 k | 124.16 k shares | 1.07 | Common equity | Long | Jersey |
CPER United States Commodity Index Funds Trust | 371.95 k | 15.41 k shares | 1.01 | Common equity | Long | USA |