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LMPRX

ETF

LMPRX · UNKNOWN · 49 holdings

$78.41

▲ $2.43 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LMPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 311.13
Top Sector: Technology (39.166945%)

Performance

Moderate (23.1%) ↗ Recovering

▲ 2.30%

▼ -2.89%

▼ -4.46%

▼ -24.42%

YTD

▼ -4.23%

▲ 3.78%

▼ -19.66%

Positive 1W (+2.3%) after negative 1M (-2.89%) — trend may be reversing

Price History

Concentration Risk

43.89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

VRTX

▼ -0.07%

TEL

▲ 2.71%

HUBS

▼ -8.37%

CRWD

▼ -6.97%

ADSK

▼ -9.56%

TJX

▲ 1.45%

LHX

▲ 0.42%

JCI

▲ 2.08%

UNH

▲ 0.09%

Weighted avg. of top holdings ▼ -1.55%

Sector Allocation

Technology

39.17%

Industrials

16.28%

Healthcare

13.99%

Consumer Cyclical

11.35%

Communication Services

9.37%

Financial Services

7.34%

Basic Materials

1.72%

Consumer Defensive

0.77%

Utilities

0.00%

Top 10 Holdings

43.89% of fund

AVGO BROADCOM INC

6.65%

VRTX VERTEX PHARMACEUTICALS INC

6.53%

TEL TE Connectivity PLC

5.20%

HUBS HubSpot Inc

4.76%

CRWD Crowdstrike Holdings Inc

4.29%

ADSK AUTODESK INC

4.15%

TJX TJX Cos Inc/The

3.43%

LHX L3Harris Technologies Inc

3.14%

JCI Johnson Controls International

3.11%

UNH UNITEDHEALTH GROUP INC

2.64%

Other positions

0.01%

All Holdings (49)

Top 10: 43.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	6.65%	1.42 M	283.20 M
2	VRTX	VERTEX PHARMACEUTICALS INC	6.53%	580,096	278.32 M
3	TEL	TE Connectivity PLC	5.20%	1.44 M	221.29 M
4	HUBS	HubSpot Inc	4.76%	279,971	202.70 M
5	CRWD	Crowdstrike Holdings Inc	4.29%	469,013	182.76 M
6	ADSK	AUTODESK INC	4.15%	644,021	176.60 M
7	TJX	TJX Cos Inc/The	3.43%	1.17 M	145.97 M
8	LHX	L3Harris Technologies Inc	3.14%	649,667	133.90 M
9	JCI	Johnson Controls International	3.11%	1.55 M	132.52 M
10	UNH	UNITEDHEALTH GROUP INC	2.64%	236,596	112.37 M
11	PINS	Pinterest Inc	2.46%	2.83 M	104.73 M
12	MSGS	Madison Square Garden Sports C	2.44%	511,069	104.10 M
13	NOW	ServiceNow Inc	2.39%	109,500	101.81 M
14	ABNB	Airbnb Inc	2.29%	703,936	97.76 M
15	GWW	WW Grainger Inc	2.29%	95,500	97.53 M
16	APP	AppLovin Corp	2.26%	294,900	96.06 M
17	VRT	Vertiv Holdings Co	2.23%	999,600	95.13 M
18	ARES	Ares Management Corp	2.19%	545,200	93.20 M
19	TKO	TKO Group Holdings Inc	2.14%	604,960	91.13 M
20	MSCI	MSCI Inc	1.99%	143,200	84.56 M
21	SHOP	Shopify Inc	1.97%	749,700	83.97 M
22	CNS	Cohen & Steers Inc	1.94%	945,982	82.68 M
23	ACN	Accenture PLC	1.91%	233,925	81.52 M
24	PLTR	Palantir Technologies Inc	1.87%	937,900	79.65 M
25	ODFL	Old Dominion Freight Line Inc	1.86%	447,700	79.02 M
26	SBUX	Starbucks Corp	1.74%	639,200	74.03 M
27	CTAS	Cintas Corp	1.74%	356,400	73.95 M
28	FCX	FREEPORT-MCMORAN INC	1.72%	1.98 M	73.22 M
29	PODD	Insulet Corp	1.69%	265,100	72.18 M
30	TSCO	Tractor Supply Co	1.67%	1.29 M	71.35 M
31	CMG	Chipotle Mexican Grill Inc	1.67%	1.31 M	70.95 M
32	FWONK	Liberty Media Corp-Liberty For	1.58%	698,195	67.33 M
33	SNOW	Snowflake Inc	1.27%	304,313	53.89 M
34	DOCS	Doximity Inc	1.25%	757,390	53.40 M
35	HOOD	Robinhood Markets Inc	1.22%	1.04 M	52.05 M
36	DOCU	DocuSign Inc	1.11%	568,189	47.26 M
37	BLDR	Builders FirstSource Inc	1.10%	335,900	46.69 M
38	CLH	Clean Harbors Inc	0.82%	163,100	34.83 M
39	IDXX	IDEXX Laboratories Inc	0.81%	78,500	34.31 M
40	ELF	elf Beauty Inc	0.77%	468,900	32.94 M
41	MSGE	Madison Square Garden Entertai	0.74%	917,972	31.70 M
42	PCTY	Paylocity Holding Corp	0.63%	131,200	26.80 M
43	CAVA	Cava Group Inc	0.55%	247,900	23.56 M
44	RARE	ULTRAGENYX PHARMACEUTICAL IN	0.44%	436,003	18.71 M
45	CRL	Charles River Laboratories Int	0.40%	103,014	17.03 M
46	MDB	MongoDB Inc	0.38%	60,100	16.07 M
47	STX	Seagate Technology Holdings PL	0.35%	145,058	14.78 M
48	IONS	IONIS PHARMACEUTICALS INC	0.23%	289,337	9.60 M
49	GLIBA	GCI LIBERTY INC	0.00%	370,293	1,851.47

Showing top 10 of 49 holdings · Listed: 99.99% · 0.01% in other positions

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