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LPSAX

ETF
LPSAX · UNKNOWN · 11 holdings
$10.05
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LPSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2408.53

Performance

Low (11.0%) ↗ Accelerating
1W
▲ 1.72%
1M
▲ 0.40%
3M
▲ 1.83%
6M
▼ -0.30%
YTD
▲ 2.24%
1Y
▲ 13.83%
3Y
▲ 4.69%

1W return (+1.72%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

93.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 93.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.72% of fund
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
40.38%
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
24.24%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
9.55%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
7.44%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.88%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3.86%
iShares Global Infra iShares Global Infrastructure ETF
1.81%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
1.17%
BlackRock Real Estat BlackRock Real Estate Securities Fund
0.20%
iShares MSCI Canada iShares MSCI Canada ETF
0.19%
Other positions
6.10%

All Holdings (11)

Top 10: 93.72% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 40.38% 21.42 M 202.83 M
2 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 24.24% 1.41 M 121.74 M
3 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 9.55% 468,587 47.98 M
4 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7.44% 1.58 M 37.37 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.88% 1.55 M 24.51 M
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3.86% 288,455 19.39 M
7 iShares Global Infra iShares Global Infrastructure ETF 1.81% 147,927 9.08 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 1.17% 75,544 5.86 M
9 BlackRock Real Estat BlackRock Real Estate Securities Fund 0.20% 68,122 1.01 M
10 iShares MSCI Canada iShares MSCI Canada ETF 0.19% 17,264 931,047.52
Showing top 10 of 11 holdings · Listed: 93.90% · 6.10% in other positions