All ETFs

LPEIX

ETF

LPEIX · UNKNOWN · 47 holdings

$5.08

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About LPEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.9%
HHI Score: 269.70
Top Sector: Financial Services (32.928071%)

Performance

Moderate (22.0%) ↗ Recovering

▲ 2.35%

▼ -0.38%

▼ -13.41%

▼ -25.29%

YTD

▼ -13.12%

▼ -10.29%

▼ -7.43%

Positive 1W (+2.35%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

39.61% Balanced

Diversified Concentrated

The top 10 holdings represent 39.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KKR

▼ -1.73%

ARES

▼ -4.14%

APOS

▼ -0.08%

▼ -1.77%

BRK-B

▼ -1.09%

TPG

▼ -1.26%

Weighted avg. of top holdings ▼ -1.75%

Sector Allocation

Financial Services

32.93%

Technology

8.19%

Industrials

4.22%

Consumer Cyclical

2.05%

Communication Services

1.78%

Consumer Defensive

1.40%

Top 10 Holdings

39.61% of fund

3i Group Plc 3i Group Plc

4.95%

Partners Group Holdi Partners Group Holding Ag

4.74%

KKR Kkr & Co Inc

4.27%

ARES Ares Management Corp

4.17%

Hgcapital Trust Plc/ Hgcapital Trust Plc/fund

4.00%

APOS Apollo Global Management Inc

3.72%

Brederode Sa Brederode Sa

3.68%

BX Blackstone Inc

3.52%

BRK-B Berkshire Hathaway Inc

3.44%

TPG Tpg Inc

3.12%

Other positions

0.36%

All Holdings (47)

Top 10: 39.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	3i Group Plc	3i Group Plc	4.95%	53,435	2.45 M
2	Partners Group Holdi	Partners Group Holding Ag	4.74%	1,724	2.35 M
3	KKR	Kkr & Co Inc	4.27%	18,520	2.12 M
4	ARES	Ares Management Corp	4.17%	13,810	2.07 M
5	Hgcapital Trust Plc/	Hgcapital Trust Plc/fund	4.00%	319,964	1.98 M
6	APOS	Apollo Global Management Inc	3.72%	13,690	1.84 M
7	Brederode Sa	Brederode Sa	3.68%	14,639	1.82 M
8	BX	Blackstone Inc	3.52%	12,235	1.74 M
9	BRK-B	Berkshire Hathaway Inc	3.44%	3,549	1.71 M
10	TPG	Tpg Inc	3.12%	26,215	1.54 M
11	STEP	Stepstone Group Inc	2.80%	19,655	1.39 M
12	Ftai Aviation Ltd	Ftai Aviation Ltd	2.73%	4,975	1.35 M
13	Eqt Ab	Eqt Ab	2.64%	34,515	1.31 M
14	HLI	Houlihan Lokey Inc	2.62%	7,710	1.30 M
15	HLNE	Hamilton Lane Inc	2.48%	8,715	1.23 M
16	LRCX	Lam Research Corp	2.42%	5,146	1.20 M
17	Investor Ab	Investor Ab	2.17%	27,880	1.08 M
18	Icg Plc	Icg Plc	2.06%	41,037	1.02 M
19	AMZN	Amazon.com Inc	2.05%	4,240	1.01 M
20	Mutares Se & Co Kgaa	Mutares Se & Co Kgaa	1.98%	25,405	981,788.36
21	Wesfarmers Ltd	Wesfarmers Ltd	1.98%	16,990	980,094.53
22	CSL	Carlisle Cos Inc	1.96%	2,850	971,536.5
23	Oakley Capital Inves	Oakley Capital Investments Ltd	1.96%	133,197	969,620.07
24	META	Meta Platforms Inc	1.78%	1,230	881,295.0
25	Cvc Capital Partners	Cvc Capital Partners Plc	1.67%	46,625	828,378.4
26	OWL	Blue Owl Capital Inc	1.61%	58,500	797,940.0
27	MSFT	Microsoft Corp	1.59%	1,830	787,430.7
28	Harbourvest Global P	Harbourvest Global Private Equity Ltd	1.53%	17,678	759,318.82
29	Patria Private Equit	Patria Private Equity Trust Plc	1.52%	89,211	755,594.5
30	Bridgepoint Group Pl	Bridgepoint Group Plc	1.51%	201,055	747,866.49
31	COST	Costco Wholesale Corp	1.40%	740	695,785.0
32	Nb Private Equity Pa	Nb Private Equity Partners Ltd/fund	1.39%	32,775	689,385.56
33	Oem International Ab	Oem International Ab	1.38%	47,695	682,160.31
34	Sofina Sa	Sofina Sa	1.30%	2,215	645,478.89
35	Hbm Healthcare Inves	Hbm Healthcare Investments Ag	1.23%	1,958	608,124.26
36	IESC	Ies Holdings Inc	1.20%	1,570	597,055.3
37	DELL	Dell Technologies Inc	1.20%	5,180	592,799.2
38	MA	Mastercard Inc	1.18%	1,085	584,587.15
39	Lagercrantz Group Ab	Lagercrantz Group Ab	1.11%	25,140	550,833.02
40	Italmobiliare Spa	Italmobiliare Spa	1.10%	16,450	543,184.04
41	ADBE	Adobe Inc	1.07%	1,810	530,782.5
42	DOV	Dover Corp	1.05%	2,585	520,851.65
43	INTU	Intuit Inc	1.04%	1,035	516,382.2
44	Constellation Softwa	Constellation Software Inc/canada	1.03%	276	509,365.08
45	GDDY	Godaddy Inc	0.87%	4,270	429,220.4
46	Csw Industrials Inc	Csw Industrials Inc	0.73%	1,345	363,123.1
47	Integral Corp	Integral Corp	0.67%	14,415	331,269.71

Showing top 10 of 47 holdings · Listed: 99.64% · 0.36% in other positions

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