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LPHKX

ETF
LPHKX · UNKNOWN · 12 holdings
KWD 20.23
KWD 0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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About LPHKX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
KWD 20.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2058.15

Performance

Moderate (20.0%) ↗ Accelerating
1W
▲ 3.23%
1M
▲ 1.12%
3M
▲ 2.61%
6M
▲ 1.02%
YTD
▲ 3.48%
1Y
▲ 28.63%
3Y
▲ 33.93%

1W return (+3.23%) exceeds 1M (+1.12%) — 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