Skip to main content
All ETFs
Watch Compare

LPHIX

ETF
LPHIX · UNKNOWN · 12 holdings
19,86 €
0,00 € (0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About LPHIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
19,86 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2058,15

Performance

Moderate (20,0%) ↗ Accelerating
1W
▲ 3,18%
1M
▲ 1,09%
3M
▲ 2,56%
6M
▲ 1,04%
YTD
▲ 3,39%
1Y
▲ 28,51%
3Y
▲ 33,46%

1W return (+3.18%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

90,52% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,52% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
40,28%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14,82%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
8,89%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
8,35%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4,89%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
4,24%
BlackRock Real Estat BlackRock Real Estate Securities Fund
3,31%
iShares Core MSCI In iShares Core MSCI International Developed Markets ETF
3,03%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
2,14%
iShares MSCI Canada iShares MSCI Canada ETF
0,57%
Other positions
9,03%

All Holdings (12)

Top 10: 90,52% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 40,28% 1,83 M 157,58 M
2 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14,82% 2,45 M 57,99 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 8,89% 517 619 34,79 M
4 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 8,35% 3,45 M 32,65 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4,89% 1,21 M 19,11 M
6 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 4,24% 320 568 16,60 M
7 BlackRock Real Estat BlackRock Real Estate Securities Fund 3,31% 871 833 12,93 M
8 iShares Core MSCI In iShares Core MSCI International Developed Markets ETF 3,03% 143 871 11,87 M
9 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 2,14% 107 856 8,36 M
10 iShares MSCI Canada iShares MSCI Canada ETF 0,57% 41 080 2,22 M
Showing top 10 of 12 holdings · Listed: 90,97% · 9,03% in other positions