LPHAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	49.83%	1,791,943
2	BDVFX	BlackRock Diversified Fixed Income	10.70%	3,016,596
3	n/a	Mip International Tilts Master Portfolio	8.37%	1,155,113
4	SCZ	iShares MSCI EAFE Small-Cap ETF	8.36%	355,706
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	7.43%	19,888,706
6	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	6.92%	1,828,742
7	n/a	E-mini S&P 500 Future Mar 25	3.90%	35
8	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	3.83%	656,251
9	n/a	RUSSELL 2000 EMINI CME MAR 25	3.12%	77
10	n/a	AUD/USD Purchased	2.52%	10,819,825
11	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	2.39%	424,322
12	n/a	CAD/USD Purchased	2.07%	7,969,995
13	n/a	Micro E-mini S&P 500 Index Future Mar 25	1.99%	179
14	n/a	S&P TSX 60 Index Future Mar 25	1.91%	24
15	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.89%	46,069
16	n/a	MSCI EAFE Index Future Mar 25	1.86%	41
17	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	1.46%	71
18	n/a	JPY/EUR Purchased	1.02%	409,806,745
19	n/a	JPY/EUR Purchased	1.02%	409,806,745
20	n/a	JPY/EUR Purchased	1.01%	408,367,936
21	n/a	Future on TOPIX	1.00%	15
22	n/a	AUD/USD Purchased	0.98%	4,231,487
23	n/a	AUD/USD Purchased	0.98%	4,231,487
24	n/a	JPY/USD Purchased	0.88%	352,203,968
25	n/a	AUD/USD Purchased	0.87%	2,331,404
26	n/a	JPY/EUR Purchased	0.87%	350,100,722
27	n/a	CASH COLLATERAL USD JPFFT	0.86%	2,298,000
28	n/a	CAD/USD Purchased	0.84%	3,220,265
29	EWC	iShares MSCI Canada ETF	0.38%	24,416
30	IGF	iShares Global Infrastructure ETF	0.29%	14,404
31	n/a	AUD/USD Purchased	0.24%	1,053,000
32	n/a	JPY/USD Purchased	0.20%	82,447,000
33	n/a	CAD/USD Purchased	0.18%	471,537
34	n/a	CAD/USD Purchased	0.17%	643,000
35	n/a	CAD/USD Purchased	0.16%	630,000
36	n/a	CAD CASH(Alpha Committed)	0.06%	221,290
37	n/a	EUR CASH(Alpha Committed)	0.04%	112,829
38	n/a	TRSWAP: RU10VATR INDEX	0.03%	908
39	n/a	JPY/USD Purchased	0.02%	54,127
40	n/a	JPY CASH(Alpha Committed)	0.01%	4,062,675
41	n/a	EUR/USD Purchased	0.01%	26,542
42	STIP	iShares 0-5 Year TIPS Bond ETF	0.01%	230
43	n/a	AUD CASH(Alpha Committed)	0.00%	750
44	n/a	GBP CASH(Alpha Committed)	0.00%	255
45	n/a	FUTURES USD MARGIN BALANCE	0.00%	30
46	n/a	JPY/USD Sold	0.00%	543,426
47	n/a	JPY/USD Sold	0.00%	82,447,000
48	n/a	CAD/USD Sold	0.00%	449,532
49	n/a	CAD/USD Sold	0.00%	643,000
50	n/a	JPY/EUR Sold	0.00%	2,613,884

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	89.46%
Bond	12.34%
Other	0.31%
Not Classified	0.00%
Cash	-2.11%

Sector	% Weight
Other	64.47%
United States	35.53%