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LPREX

ETF
LPREX · UNKNOWN · 12 holdings
$15.71
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About LPREX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$15.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1997.29

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 2.75%
1M
▲ 0.81%
3M
▲ 2.29%
6M
▼ -0.56%
YTD
▲ 3.01%
1Y
▲ 22.54%
3Y
▲ 19.01%

1W return (+2.75%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

91.48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.48% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
38.13%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
14.76%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.44%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
7.72%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.63%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
4.28%
BlackRock Real Estat BlackRock Real Estate Securities Fund
2.94%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
2.34%
iShares Global Infra iShares Global Infrastructure ETF
1.81%
iShares MSCI Canada iShares MSCI Canada ETF
0.44%
Other positions
8.25%

All Holdings (12)

Top 10: 91.48% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 38.13% 2.41 M 188.43 M
2 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 14.76% 7.70 M 72.95 M
3 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14.44% 3.31 M 71.37 M
4 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 7.72% 635,262 38.13 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.63% 1.48 M 22.90 M
6 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 4.28% 411,019 21.14 M
7 BlackRock Real Estat BlackRock Real Estate Securities Fund 2.94% 965,877 14.52 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 2.34% 158,773 11.54 M
9 iShares Global Infra iShares Global Infrastructure ETF 1.81% 150,921 8.93 M
10 iShares MSCI Canada iShares MSCI Canada ETF 0.44% 47,257 2.18 M
Showing top 10 of 12 holdings · Listed: 91.75% · 8.25% in other positions