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LMPPX

ETF
LMPPX · UNKNOWN · 61 holdings
$34.72
▲ $0.82 (2.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LMPPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
314.78
Top Sector
Technology (29.977522%)

Performance

Low (16.4%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 0.09%
3M
▲ 0.26%
6M
▼ -10.31%
YTD
▲ 0.52%
1Y
▲ 14.12%
3Y
▲ 24.03%

1W return (+3.83%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

44.26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
META
▲ 0.23%
AMZN
▲ 2.02%
JPM
▼ -0.15%
BAC
▼ -0.32%
WMT
▼ -1.83%
Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology
29.98%
Communication Services
12.81%
Financial Services
12.73%
Industrials
11.39%
Healthcare
7.86%
Consumer Cyclical
7.74%
Consumer Defensive
6.17%
Basic Materials
4.12%
Energy
3.18%
Utilities
2.11%
Real Estate
0.77%

Top 10 Holdings

44.26% of fund
MSFT MICROSOFT CORP
8.90%
NVDA NVIDIA Corp
7.83%
AAPL APPLE INC
4.89%
GOOGL ALPHABET INC-CL A
4.49%
AVGO Broadcom Inc
3.69%
META Meta Platforms Inc
3.34%
AMZN Amazon.com Inc
3.27%
JPM JPMORGAN CHASE & CO
2.82%
BAC BANK OF AMERICA CORP
2.68%
WMT WALMART INC
2.35%
Other positions
1.15%

All Holdings (61)

Top 10: 44.26% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 8.90% 1.67 M 864.31 M
2 NVDA NVIDIA Corp 7.83% 3.76 M 760.91 M
3 AAPL APPLE INC 4.89% 1.76 M 474.84 M
4 GOOGL ALPHABET INC-CL A 4.49% 1.55 M 435.93 M
5 AVGO Broadcom Inc 3.69% 971,102 358.95 M
6 META Meta Platforms Inc 3.34% 500,991 324.82 M
7 AMZN Amazon.com Inc 3.27% 1.30 M 318.08 M
8 JPM JPMORGAN CHASE & CO 2.82% 880,485 273.94 M
9 BAC BANK OF AMERICA CORP 2.68% 4.88 M 260.74 M
10 WMT WALMART INC 2.35% 2.25 M 228.10 M
Showing top 10 of 61 holdings · Listed: 98.85% · 1.15% in other positions

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