All ETFs

LLPFX

ETF

LLPFX · UNKNOWN · 17 holdings

$21.78

▲ $0.30 (1.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LLPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 403.58
Top Sector: Consumer Cyclical (14.439113%)

Performance

Low (12.9%) ↗ Accelerating

▲ 2.73%

▲ 0.64%

▼ -1.71%

▼ -9.90%

YTD

▼ -1.58%

▲ 3.31%

▲ 7.64%

1W return (+2.73%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

56.17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ACI

▼ -1.09%

IAC

▼ -0.05%

CNX

▲ 1.19%

FIS

▼ -4.24%

MAT

0.00%

FDX

▼ -0.77%

DINO

▲ 1.91%

AMG

▼ -0.34%

BIO

▲ 0.63%

Weighted avg. of top holdings ▼ -0.36%

Sector Allocation

Consumer Cyclical

14.44%

Technology

12.41%

Energy

11.46%

Consumer Defensive

11.09%

Healthcare

8.96%

Financial Services

7.34%

Industrials

5.53%

Top 10 Holdings

56.17% of fund

ACI Albertsons Companies Inc.

6.56%

IAC IAC Inc

6.44%

CNX CNX Resources Corporation

6.23%

FIS Fidelity National Information Services Inc

5.97%

MAT Mattel, Inc.

5.84%

FDX FedEx Corporation

5.53%

DINO HF Sinclair Corp.

5.23%

Exor Nv Exor Nv

5.04%

AMG Affiliated Managers Group, Inc.

4.71%

BIO Bio-Rad Laboratories, Inc.

4.60%

Other positions

20.23%

All Holdings (17)

Top 10: 56.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACI	Albertsons Companies Inc.	6.56%	3.47 M	76.31 M
2	IAC	IAC Inc	6.44%	1.63 M	74.85 M
3	CNX	CNX Resources Corporation	6.23%	2.30 M	72.48 M
4	FIS	Fidelity National Information Services Inc	5.97%	929,871	69.44 M
5	MAT	Mattel, Inc.	5.84%	3.49 M	67.85 M
6	FDX	FedEx Corporation	5.53%	263,853	64.32 M
7	DINO	HF Sinclair Corp.	5.23%	1.85 M	60.81 M
8	Exor Nv	Exor Nv	5.04%	648,645	58.63 M
9	AMG	Affiliated Managers Group, Inc.	4.71%	326,197	54.81 M
10	BIO	Bio-Rad Laboratories, Inc.	4.60%	219,667	53.50 M
11	KHC	The Kraft Heinz Co.	4.52%	1.73 M	52.61 M
12	REGN	Regeneron Pharmaceuticals, Inc.	4.36%	79,873	50.66 M
13	CNH Industrial N.V.	CNH Industrial N.V.	3.49%	3.31 M	40.63 M
14	MGM	MGM Resorts International	3.32%	1.30 M	38.61 M
15	PVH	PVH Corp.	2.88%	518,769	33.53 M
16	PYPL	Paypal Holdings Inc.	2.63%	467,763	30.52 M
17	H	Hyatt Hotels Corporation	2.40%	227,601	27.88 M

Showing top 10 of 17 holdings · Listed: 79.77% · 20.23% in other positions

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