All ETFs

LPCPX

ETF

LPCPX · UNKNOWN · 10 holdings

$24.54

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LPCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2425.57

Performance

Moderate (22.3%) ↗ Accelerating

▲ 3.48%

▲ 1.04%

▲ 2.30%

▲ 1.36%

YTD

▲ 3.18%

▲ 31.09%

▲ 33.02%

1W return (+3.48%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

92.53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.53% of fund

DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER

44.79%

MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

15.00%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

10.15%

iShares Core MSCI In iShares Core MSCI International Developed Markets ETF

5.96%

BlackRock Tactical O BlackRock Tactical Opportunities Fund

4.74%

iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF

3.63%

BlackRock Diversifie BlackRock Diversified Fixed Income Fund

3.29%

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

2.25%

BlackRock Real Estat BlackRock Real Estate Securities Fund

2.09%

iShares MSCI Canada iShares MSCI Canada ETF

0.64%

Other positions

7.47%

All Holdings (10)

Top 10: 92.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DIVERSIFIED EQUITY M	DIVERSIFIED EQUITY MASTER	44.79%	2.22 M	191.36 M
2	MASTER INVESTMENT PO	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	15.00%	2.71 M	64.09 M
3	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	10.15%	645,408	43.38 M
4	iShares Core MSCI In	iShares Core MSCI International Developed Markets ETF	5.96%	308,808	25.47 M
5	BlackRock Tactical O	BlackRock Tactical Opportunities Fund	4.74%	1.28 M	20.25 M
6	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	3.63%	299,250	15.49 M
7	BlackRock Diversifie	BlackRock Diversified Fixed Income Fund	3.29%	1.48 M	14.05 M
8	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	2.25%	123,953	9.61 M
9	BlackRock Real Estat	BlackRock Real Estate Securities Fund	2.09%	601,188	8.92 M
10	iShares MSCI Canada	iShares MSCI Canada ETF	0.64%	51,080	2.75 M

Showing top 10 of 10 holdings · Listed: 92.53% · 7.47% in other positions