LSAIX Holdings — LoCorr Strategic Allocation Fund
All 428 reported holdings of LoCorr Strategic Allocation Fund (LSAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 46.08% | $44.55M |
| NVIDIA Corp | 3.73% | $3.60M |
| Apple Inc | 3.28% | $3.17M |
| Microsoft Corp | 2.46% | $2.38M |
| Amazon.com Inc | 1.81% | $1.75M |
| Alphabet Inc | 1.48% | $1.43M |
| Broadcom Inc | 1.31% | $1.27M |
| Alphabet Inc | 1.21% | $1.17M |
| Meta Platforms Inc | 1.12% | $1.09M |
| Tesla Inc | 0.93% | $900.38K |
| Berkshire Hathaway Inc | 0.79% | $760.01K |
| JPMorgan Chase & Co | 0.73% | $708.34K |
| Eli Lilly & Co | 0.64% | $621.76K |
| Exxon Mobil Corp | 0.64% | $614.85K |
| Johnson & Johnson | 0.51% | $489.37K |
| Walmart Inc | 0.50% | $486.06K |
| Visa Inc | 0.48% | $467.87K |
| Costco Wholesale Corp | 0.41% | $391.60K |
| Mastercard Inc | 0.39% | $378.74K |
| Netflix Inc | 0.37% | $354.51K |
| AbbVie Inc | 0.35% | $343.20K |
| Chevron Corp | 0.34% | $332.90K |
| Micron Technology Inc | 0.33% | $320.61K |
| Home Depot Inc/The | 0.33% | $316.39K |
| Advanced Micro Devices Inc | 0.29% | $284.40K |
| Cisco Systems Inc | 0.29% | $279.17K |
| Procter & Gamble Co/The | 0.29% | $277.47K |
| Caterpillar Inc | 0.28% | $270.63K |
| Merck & Co Inc | 0.27% | $261.99K |
| General Electric Co | 0.26% | $252.56K |
| Goldman Sachs Group Inc/The | 0.26% | $247.03K |
| Applied Materials Inc | 0.24% | $234.81K |
| Philip Morris International In | 0.24% | $234.45K |
| Coca-Cola Co/The | 0.24% | $233.63K |
| UnitedHealth Group Inc | 0.24% | $227.84K |
| Lam Research Corp | 0.24% | $227.55K |
| RTX Corp | 0.23% | $223.38K |
| GE Vernova Inc | 0.22% | $208.62K |
| Bank of America Corp | 0.21% | $207.68K |
| Palantir Technologies Inc | 0.21% | $201.87K |
| NextEra Energy Inc | 0.20% | $197.56K |
| McDonald's Corp | 0.20% | $193.31K |
| PepsiCo Inc | 0.20% | $191.94K |
| Citigroup Inc | 0.20% | $191.32K |
| Wells Fargo & Co | 0.18% | $176.81K |
| Intel Corp | 0.18% | $175.64K |
| Thermo Fisher Scientific Inc | 0.18% | $174.00K |
| AT&T Inc | 0.18% | $173.74K |
| Analog Devices Inc | 0.18% | $172.75K |
| KLA Corp | 0.18% | $172.27K |
| Amgen Inc | 0.18% | $172.05K |
| Morgan Stanley | 0.17% | $167.86K |
| Walt Disney Co/The | 0.17% | $167.41K |
| Verizon Communications Inc | 0.17% | $167.22K |
| Linde PLC | 0.17% | $161.62K |
| Palo Alto Networks Inc | 0.16% | $156.15K |
| ConocoPhillips | 0.16% | $153.52K |
| Charles Schwab Corp/The | 0.16% | $150.74K |
| TJX Cos Inc/The | 0.15% | $146.29K |
| Blackrock Inc | 0.15% | $144.26K |
| Gilead Sciences Inc | 0.15% | $142.71K |
| Oracle Corp | 0.14% | $138.72K |
| Pfizer Inc | 0.14% | $138.35K |
| Boeing Co/The | 0.14% | $135.94K |
| Welltower Inc | 0.14% | $132.66K |
| Texas Instruments Inc | 0.14% | $132.60K |
| Eaton Corp PLC | 0.14% | $132.34K |
| Capital One Financial Corp | 0.13% | $130.07K |
| Uber Technologies Inc | 0.13% | $129.91K |
| Booking Holdings Inc | 0.13% | $126.31K |
| Honeywell International Inc | 0.13% | $126.12K |
| Union Pacific Corp | 0.13% | $124.95K |
| IBM | 0.13% | $123.62K |
| Stryker Corp | 0.13% | $123.55K |
| Crowdstrike Holdings Inc | 0.13% | $121.42K |
| Prologis Inc | 0.12% | $120.28K |
| QUALCOMM Inc | 0.12% | $119.64K |
| Progressive Corp/The | 0.12% | $115.97K |
| Lowe's Cos Inc | 0.12% | $113.41K |
| LyondellBasell Industries NV | 0.12% | $112.62K |
| Parker-Hannifin Corp | 0.12% | $111.91K |
| Deere & Co | 0.11% | $110.41K |
| Cadence Design Systems Inc | 0.11% | $110.31K |
| Automatic Data Processing Inc | 0.11% | $109.72K |
| Corning Inc | 0.11% | $108.64K |
| Boston Scientific Corp | 0.11% | $108.56K |
| Medtronic PLC | 0.11% | $103.37K |
| Emerson Electric Co | 0.11% | $103.24K |
| CME Group Inc | 0.10% | $101.01K |
| Lockheed Martin Corp | 0.10% | $99.72K |
| Newmont Corp | 0.10% | $98.72K |
| T-Mobile US Inc | 0.10% | $98.50K |
| McKesson Corp | 0.10% | $97.79K |
| Chubb Ltd | 0.10% | $97.78K |
| Starbucks Corp | 0.10% | $97.29K |
| Vertex Pharmaceuticals Inc | 0.10% | $96.45K |
| Comcast Corp | 0.10% | $94.92K |
| Bristol-Myers Squibb Co | 0.10% | $92.79K |
| Abbott Laboratories | 0.10% | $91.99K |
| Fortinet Inc | 0.09% | $91.12K |
| Salesforce Inc | 0.09% | $89.41K |
| Southern Co/The | 0.09% | $88.32K |
| Intercontinental Exchange Inc | 0.09% | $88.23K |
| Constellation Energy Corp | 0.09% | $87.68K |
| Marsh & McLennan Cos Inc | 0.09% | $87.59K |
| Vertiv Holdings Co | 0.09% | $84.19K |
| American Tower Corp | 0.09% | $83.87K |
| Mondelez International Inc | 0.08% | $81.50K |
| Seagate Technology Holdings PL | 0.08% | $80.70K |
| Intuitive Surgical Inc | 0.08% | $80.21K |
| American Express Co | 0.08% | $80.16K |
| Freeport-McMoRan Inc | 0.08% | $79.59K |
| Sempra | 0.08% | $78.51K |
| Equinix Inc | 0.08% | $78.42K |
| Sandisk Corp/DE | 0.08% | $78.15K |
| Colgate-Palmolive Co | 0.08% | $78.16K |
| Cigna Group/The | 0.08% | $77.36K |
| Altria Group Inc | 0.08% | $77.21K |
| 3M Co | 0.08% | $77.26K |
| Western Digital Corp | 0.08% | $76.82K |
| Take-Two Interactive Software | 0.08% | $75.44K |
| SLB Ltd | 0.08% | $75.39K |
| CVS Health Corp | 0.08% | $73.69K |
| Entergy Corp | 0.08% | $73.48K |
| Amphenol Corp | 0.08% | $72.78K |
| Bank of New York Mellon Corp/T | 0.07% | $72.13K |
| Northrop Grumman Corp | 0.07% | $71.64K |
| Arista Networks Inc | 0.07% | $71.21K |
| TransDigm Group Inc | 0.07% | $69.54K |
| Ecolab Inc | 0.07% | $68.90K |
| Workday Inc | 0.07% | $68.47K |
| Quanta Services Inc | 0.07% | $68.08K |
| Howmet Aerospace Inc | 0.07% | $67.76K |
| Realty Income Corp | 0.07% | $67.60K |
| Trane Technologies PLC | 0.07% | $67.10K |
| Duke Energy Corp | 0.07% | $66.91K |
| Regeneron Pharmaceuticals Inc | 0.07% | $66.45K |
| General Dynamics Corp | 0.07% | $65.90K |
| Fiserv Inc | 0.07% | $65.34K |
| Sherwin-Williams Co/The | 0.07% | $64.43K |
| Electronic Arts Inc | 0.07% | $63.00K |
| Robinhood Markets Inc | 0.06% | $62.72K |
| Valero Energy Corp | 0.06% | $61.77K |
| Johnson Controls International | 0.06% | $61.81K |
| Arthur J Gallagher & Co | 0.06% | $61.51K |
| NXP Semiconductors NV | 0.06% | $61.03K |
| ONEOK Inc | 0.06% | $60.92K |
| Marathon Petroleum Corp | 0.06% | $60.80K |
| Prudential Financial Inc | 0.06% | $60.57K |
| American Electric Power Co Inc | 0.06% | $60.03K |
| Trimble Inc | 0.06% | $60.01K |
| Williams Cos Inc/The | 0.06% | $59.53K |
| Datadog Inc | 0.06% | $59.50K |
| PTC Inc | 0.06% | $59.28K |
| HCA Healthcare Inc | 0.06% | $59.16K |
| Phillips 66 | 0.06% | $57.39K |
| EOG Resources Inc | 0.06% | $57.25K |
| Warner Bros Discovery Inc | 0.06% | $57.23K |
| Ciena Corp | 0.06% | $57.07K |
| General Motors Co | 0.06% | $57.07K |
| Waste Management Inc | 0.06% | $56.99K |
| Danaher Corp | 0.06% | $56.88K |
| Broadridge Financial Solutions | 0.06% | $56.71K |
| United Parcel Service Inc | 0.06% | $56.67K |
| Fifth Third Bancorp | 0.06% | $56.63K |
| PACCAR Inc | 0.06% | $56.36K |
| Ameriprise Financial Inc | 0.06% | $55.99K |
| S&P Global Inc | 0.06% | $55.72K |
| Hilton Worldwide Holdings Inc | 0.06% | $55.65K |
| Simon Property Group Inc | 0.06% | $55.40K |
| Chipotle Mexican Grill Inc | 0.06% | $53.94K |
| Huntington Bancshares Inc/OH | 0.06% | $53.91K |
| Sysco Corp | 0.06% | $53.43K |
| Cintas Corp | 0.05% | $53.11K |
| Westinghouse Air Brake Technol | 0.05% | $52.98K |
| MetLife Inc | 0.05% | $52.97K |
| O'Reilly Automotive Inc | 0.05% | $52.89K |
| Dell Technologies Inc | 0.05% | $52.69K |
| NIKE Inc | 0.05% | $52.61K |
| Motorola Solutions Inc | 0.05% | $52.51K |
| Carrier Global Corp | 0.05% | $51.97K |
| Hasbro Inc | 0.05% | $51.67K |
| Nasdaq Inc | 0.05% | $51.61K |
| Vulcan Materials Co | 0.05% | $51.19K |
| Digital Realty Trust Inc | 0.05% | $50.28K |
| United Rentals Inc | 0.05% | $50.27K |
| Vistra Corp | 0.05% | $50.21K |
| Cummins Inc | 0.05% | $50.04K |
| Accenture PLC | 0.05% | $49.77K |
| FedEx Corp | 0.05% | $49.51K |
| CSX Corp | 0.05% | $49.51K |
| Extra Space Storage Inc | 0.05% | $49.44K |
| Coherent Corp | 0.05% | $49.31K |
| Marriott International Inc/MD | 0.05% | $49.06K |
| M&T Bank Corp | 0.05% | $48.79K |
| Rockwell Automation Inc | 0.05% | $48.81K |
| Comfort Systems USA Inc | 0.05% | $48.26K |
| Centene Corp | 0.05% | $48.10K |
| Verisk Analytics Inc | 0.05% | $48.01K |
| Fair Isaac Corp | 0.05% | $48.04K |
| Delta Air Lines Inc | 0.05% | $47.47K |
| Pinnacle West Capital Corp | 0.05% | $47.25K |
| Aflac Inc | 0.05% | $46.96K |
| Ross Stores Inc | 0.05% | $46.58K |
| Corteva Inc | 0.05% | $46.12K |
| Halliburton Co | 0.05% | $45.89K |
| Intuit Inc | 0.05% | $45.83K |
| Zoetis Inc | 0.05% | $45.16K |
| Target Corp | 0.05% | $44.60K |
| Illinois Tool Works Inc | 0.05% | $44.25K |
| Lumentum Holdings Inc | 0.05% | $44.27K |
| Citizens Financial Group Inc | 0.05% | $44.26K |
| Targa Resources Corp | 0.05% | $44.13K |
| PNC Financial Services Group I | 0.05% | $44.12K |
| Aon PLC | 0.05% | $43.58K |
| Kenvue Inc | 0.05% | $43.63K |
| Hershey Co/The | 0.04% | $41.79K |
| Airbnb Inc | 0.04% | $41.67K |
| Monolithic Power Systems Inc | 0.04% | $41.55K |
| DR Horton Inc | 0.04% | $41.03K |
| Cencora Inc | 0.04% | $40.52K |
| AppLovin Corp | 0.04% | $40.20K |
| Quest Diagnostics Inc | 0.04% | $39.98K |
| ServiceNow Inc | 0.04% | $39.94K |
| Kinder Morgan Inc | 0.04% | $39.60K |
| Edwards Lifesciences Corp | 0.04% | $39.40K |
| Coinbase Global Inc | 0.04% | $38.94K |
| eBay Inc | 0.04% | $38.87K |
| EQT Corp | 0.04% | $38.88K |
| Norfolk Southern Corp | 0.04% | $38.74K |
| Synchrony Financial | 0.04% | $38.36K |
| L3Harris Technologies Inc | 0.04% | $37.28K |
| Hewlett Packard Enterprise Co | 0.04% | $37.10K |
| AvalonBay Communities Inc | 0.04% | $37.08K |
| WEC Energy Group Inc | 0.04% | $36.93K |
| Diamondback Energy Inc | 0.04% | $36.79K |
| Copart Inc | 0.04% | $36.75K |
| Deckers Outdoor Corp | 0.04% | $36.43K |
| T Rowe Price Group Inc | 0.04% | $36.42K |
| Adobe Inc | 0.04% | $36.22K |
| Devon Energy Corp | 0.04% | $36.28K |
| Hologic Inc | 0.04% | $36.13K |
| Travelers Cos Inc/The | 0.04% | $36.17K |
| Axon Enterprise Inc | 0.04% | $35.67K |
| Atmos Energy Corp | 0.04% | $35.47K |
| CF Industries Holdings Inc | 0.04% | $35.32K |
| Martin Marietta Materials Inc | 0.04% | $35.32K |
| Xylem Inc/NY | 0.04% | $35.01K |
| Royal Caribbean Cruises Ltd | 0.04% | $34.67K |
| Becton Dickinson & Co | 0.04% | $34.28K |
| Akamai Technologies Inc | 0.04% | $34.11K |
| Air Products and Chemicals Inc | 0.04% | $33.99K |
| MSCI Inc | 0.04% | $33.96K |
| Hartford Insurance Group Inc/T | 0.04% | $33.81K |
| PG&E Corp | 0.03% | $33.73K |
| IDEXX Laboratories Inc | 0.03% | $33.71K |
| Fastenal Co | 0.03% | $33.73K |
| Generac Holdings Inc | 0.03% | $33.60K |
| Old Dominion Freight Line Inc | 0.03% | $33.61K |
| Yum! Brands Inc | 0.03% | $33.58K |
| Iron Mountain Inc | 0.03% | $33.09K |
| NRG Energy Inc | 0.03% | $32.44K |
| Nucor Corp | 0.03% | $31.96K |
| Occidental Petroleum Corp | 0.03% | $31.46K |
| Monster Beverage Corp | 0.03% | $31.45K |
| Dominion Energy Inc | 0.03% | $31.22K |
| Raymond James Financial Inc | 0.03% | $31.13K |
| Erie Indemnity Co | 0.03% | $31.16K |
| Omnicom Group Inc | 0.03% | $30.58K |
| Teradyne Inc | 0.03% | $30.54K |
| AutoZone Inc | 0.03% | $30.40K |
| Baker Hughes Co | 0.03% | $30.40K |
| Garmin Ltd | 0.03% | $30.39K |
| Expeditors International of Wa | 0.03% | $29.94K |
| Texas Pacific Land Corp | 0.03% | $29.90K |
| Live Nation Entertainment Inc | 0.03% | $29.74K |
| Cardinal Health Inc | 0.03% | $29.79K |
| Carnival Corp | 0.03% | $29.55K |
| Keysight Technologies Inc | 0.03% | $29.37K |
| CBRE Group Inc | 0.03% | $29.26K |
| State Street Corp | 0.03% | $29.24K |
| PulteGroup Inc | 0.03% | $29.05K |
| Allstate Corp/The | 0.03% | $28.82K |
| Constellation Brands Inc | 0.03% | $28.65K |
| WW Grainger Inc | 0.03% | $28.36K |
| ON Semiconductor Corp | 0.03% | $28.30K |
| US Bancorp | 0.03% | $28.24K |
| Ford Motor Co | 0.03% | $27.89K |
| Archer-Daniels-Midland Co | 0.03% | $27.62K |
| Moody's Corp | 0.03% | $27.48K |
| Public Storage | 0.03% | $27.36K |
| Regions Financial Corp | 0.03% | $26.64K |
| Invesco Ltd | 0.03% | $26.69K |
| Dollar General Corp | 0.03% | $26.71K |
| Interactive Brokers Group Inc | 0.03% | $26.16K |
| Evergy Inc | 0.03% | $26.05K |
| Crown Castle Inc | 0.03% | $26.02K |
| JB Hunt Transport Services Inc | 0.03% | $25.85K |
| Otis Worldwide Corp | 0.03% | $25.51K |
| Republic Services Inc | 0.03% | $25.41K |
| Edison International | 0.03% | $25.47K |
| CenterPoint Energy Inc | 0.03% | $25.25K |
| Mettler-Toledo International I | 0.03% | $25.22K |
| Xcel Energy Inc | 0.03% | $25.10K |
| Arch Capital Group Ltd | 0.03% | $24.86K |
| VICI Properties Inc | 0.03% | $24.78K |
| Rollins Inc | 0.03% | $24.62K |
| Consolidated Edison Inc | 0.03% | $24.56K |
| Agilent Technologies Inc | 0.03% | $24.51K |
| AES Corp/The | 0.03% | $24.33K |
| KeyCorp | 0.03% | $24.22K |
| United Airlines Holdings Inc | 0.03% | $24.21K |
| Keurig Dr Pepper Inc | 0.02% | $24.12K |
| AMETEK Inc | 0.02% | $24.01K |
| Exelon Corp | 0.02% | $23.87K |
| American International Group I | 0.02% | $23.78K |
| Amcor PLC | 0.02% | $23.65K |
| Corpay Inc | 0.02% | $23.57K |
| Kimberly-Clark Corp | 0.02% | $23.64K |
| International Paper Co | 0.02% | $23.35K |
| Ingersoll Rand Inc | 0.02% | $23.23K |
| Eversource Energy | 0.02% | $23.21K |
| GE HealthCare Technologies Inc | 0.02% | $23.06K |
| Healthpeak Properties Inc | 0.02% | $23.12K |
| ResMed Inc | 0.02% | $23.12K |
| Trade Desk Inc/The | 0.02% | $22.96K |
| EMCOR Group Inc | 0.02% | $22.89K |
| Baxter International Inc | 0.02% | $22.66K |
| HP Inc | 0.02% | $22.61K |
| Ventas Inc | 0.02% | $22.49K |
| Smurfit Westrock PLC | 0.02% | $22.20K |
| Waters Corp | 0.02% | $22.04K |
| Blackstone Inc | 0.02% | $22.08K |
| Biogen Inc | 0.02% | $22.00K |
| Elevance Health Inc | 0.02% | $21.96K |
| F5 Inc | 0.02% | $21.99K |
| TE Connectivity PLC | 0.02% | $21.74K |
| KKR & Co Inc | 0.02% | $21.74K |
| Moderna Inc | 0.02% | $21.69K |
| Expand Energy Corp | 0.02% | $21.63K |
| APA Corp | 0.02% | $21.69K |
| Williams-Sonoma Inc | 0.02% | $21.51K |
| Pool Corp | 0.02% | $21.45K |
| Steris PLC | 0.02% | $21.45K |
| Northern Trust Corp | 0.02% | $21.35K |
| Darden Restaurants Inc | 0.02% | $21.37K |
| Albemarle Corp | 0.02% | $21.01K |
| Weyerhaeuser Co | 0.02% | $20.99K |
| Kraft Heinz Co/The | 0.02% | $20.92K |
| Tractor Supply Co | 0.02% | $20.70K |
| Willis Towers Watson PLC | 0.02% | $20.64K |
| FactSet Research Systems Inc | 0.02% | $20.61K |
| CDW Corp/DE | 0.02% | $20.57K |
| Cboe Global Markets Inc | 0.02% | $20.52K |
| EPAM Systems Inc | 0.02% | $20.45K |
| Zimmer Biomet Holdings Inc | 0.02% | $20.43K |
| GoDaddy Inc | 0.02% | $20.34K |
| Jabil Inc | 0.02% | $20.19K |
| Charter Communications Inc | 0.02% | $20.08K |
| Estee Lauder Cos Inc/The | 0.02% | $19.95K |
| Pentair PLC | 0.02% | $19.86K |
| Synopsys Inc | 0.02% | $19.82K |
| Truist Financial Corp | 0.02% | $19.81K |
| IDEX Corp | 0.02% | $19.71K |
| Lennar Corp | 0.02% | $19.71K |
| Equifax Inc | 0.02% | $19.63K |
| Crh PLC | 0.02% | $19.66K |
| Align Technology Inc | 0.02% | $19.54K |
| Steel Dynamics Inc | 0.02% | $19.44K |
| Teledyne Technologies Inc | 0.02% | $19.36K |
| Global Payments Inc | 0.02% | $19.38K |
| Genuine Parts Co | 0.02% | $19.35K |
| Leidos Holdings Inc | 0.02% | $19.28K |
| Masco Corp | 0.02% | $18.71K |
| Tapestry Inc | 0.02% | $18.77K |
| West Pharmaceutical Services I | 0.02% | $18.55K |
| Dexcom Inc | 0.02% | $18.46K |
| Expedia Group Inc | 0.02% | $18.24K |
| VeriSign Inc | 0.02% | $18.13K |
| Church & Dwight Co Inc | 0.02% | $18.20K |
| DoorDash Inc | 0.02% | $18.17K |
| CH Robinson Worldwide Inc | 0.02% | $18.10K |
| Incyte Corp | 0.02% | $17.79K |
| Charles River Laboratories Int | 0.02% | $17.77K |
| Hubbell Inc | 0.02% | $17.67K |
| Best Buy Co Inc | 0.02% | $17.46K |
| Fox Corp | 0.02% | $17.40K |
| Ulta Beauty Inc | 0.02% | $17.25K |
| NetApp Inc | 0.02% | $17.20K |
| Las Vegas Sands Corp | 0.02% | $16.60K |
| Conagra Brands Inc | 0.02% | $16.43K |
| Essex Property Trust Inc | 0.02% | $16.46K |
| Southwest Airlines Co | 0.02% | $16.16K |
| Allegion plc | 0.02% | $15.84K |
| Domino's Pizza Inc | 0.02% | $15.79K |
| Viatris Inc | 0.02% | $15.70K |
| Loews Corp | 0.02% | $15.58K |
| Nordson Corp | 0.02% | $15.43K |
| American Water Works Co Inc | 0.02% | $15.51K |
| First Solar Inc | 0.02% | $15.19K |
| Alexandria Real Estate Equitie | 0.02% | $15.09K |
| Insulet Corp | 0.02% | $15.11K |
| DTE Energy Co | 0.01% | $14.48K |
| Principal Financial Group Inc | 0.01% | $14.42K |
| Packaging Corp of America | 0.01% | $14.22K |
| Norwegian Cruise Line Holdings | 0.01% | $14.25K |
| Cooper Cos Inc/The | 0.01% | $13.87K |
| Jacobs Solutions Inc | 0.01% | $13.62K |
| Brown-Forman Corp | 0.01% | $13.62K |
| Dollar Tree Inc | 0.01% | $13.36K |
| Bio-Techne Corp | 0.01% | $13.27K |
| Textron Inc | 0.01% | $12.26K |
| Henry Schein Inc | 0.01% | $11.42K |
| Assurant Inc | 0.01% | $11.11K |
| Super Micro Computer Inc | 0.01% | $10.86K |
| FirstEnergy Corp | 0.01% | $10.84K |
| Universal Health Services Inc | 0.01% | $10.74K |
| Cincinnati Financial Corp | 0.01% | $10.70K |
| Labcorp Holdings Inc | 0.01% | $10.41K |
| Host Hotels & Resorts Inc | 0.01% | $10.10K |
| A O Smith Corp | 0.01% | $9.43K |
| Match Group Inc | 0.01% | $8.20K |
| Ameren Corp | 0.01% | $7.58K |
| PPL Corp | 0.01% | $7.41K |
| DuPont de Nemours Inc | 0.01% | $6.82K |
| Versant Media Group Inc | 0.00% | $4.63K |
| Alliant Energy Corp | 0.00% | $3.95K |
| W R Berkley Corp | 0.00% | $3.71K |
LSAIX overview: performance, fees, allocation and SEC filings