LPREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	38.13%	2,410,000
2	BDVFX	BlackRock Diversified Fixed Income Fund	14.76%	7,703,625
3	n/a	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolio	14.44%	3,308,306
4	BISXX	BlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency Shares	8.32%	41,089,674
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.72%	635,262
6	XTSLA	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency Shares	7.17%	35,440,602
7	PBAKX	BlackRock Tactical Opportunities K	4.63%	1,481,948
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.28%	411,019
9	BIREX	BlackRock Real Estate Securities Fund	2.94%	965,877
10	SCZ	iShares MSCI EAFE Small-Cap ETF	2.34%	158,773
11	IGF	iShares Global Infrastructure ETF	1.81%	150,921
12	EWC	iShares MSCI Canada ETF	0.44%	47,257
13	STIP	iShares 0-5 Year TIPS Bond ETF	0.26%	12,450
14	n/a	Chicago Mercantile Exchange - SP500 MIC EMIN FUTSEP25	0.10%	669
15	n/a	Chicago Board of Trade - US LONG BOND(CBT) SEP25	0.07%	72
16	n/a	Barclays Bank PLC - PURCHASED EUR / SOLD USD	0.06%	1
17	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP25	0.05%	112
18	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	0.05%	32
19	n/a	Osaka Exchange - TOPIX INDX FUTR SEP25	0.04%	50
20	n/a	Morgan Stanley & Co. International PLC - PURCHASED AUD / SOLD USD	0.03%	1
21	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 SEP25	0.03%	84
22	n/a	ICE Futures U.S., Inc. - MSCI EAFE SEP25	0.02%	46
23	n/a	The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT SEP25	0.01%	34
24	n/a	JPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD	0.01%	1
25	n/a	JPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD	0.01%	1

As of Jun 30, 2025

Showing 25 of 35 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Stocks	77.81%
Bond	22.12%
Other	0.55%
Not Classified	0.01%
Cash	-0.50%

Sector	% Weight
Other	63.30%
United States	36.70%