LPWKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Diversified Equity	58.14%	341,245
2	SCZ	iShares MSCI EAFE Small-Cap ETF	15.01%	104,227
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	10.07%	4,397,440
4	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	8.59%	370,502
5	n/a	Mip International Tilts Master Portfolio	4.98%	112,053
6	n/a	E-mini S&P 500 Future Mar 25	4.10%	6
7	n/a	RUSSELL 2000 EMINI CME MAR 25	3.47%	14
8	EWC	iShares MSCI Canada ETF	2.53%	26,799
9	n/a	AUD/USD Purchased	2.23%	1,564,156
10	n/a	Micro E-mini S&P 500 Index Future Mar 25	1.91%	28
11	n/a	MSCI EAFE Index Future Mar 25	1.39%	5
12	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	1.38%	11
13	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	1.15%	33,286
14	n/a	JPY/EUR Purchased	1.00%	65,397,575
15	n/a	JPY/EUR Purchased	0.99%	64,846,197
16	n/a	JPY/EUR Purchased	0.99%	64,846,196
17	n/a	AUD/USD Purchased	0.95%	669,574
18	n/a	AUD/USD Purchased	0.95%	669,573
19	n/a	Future on TOPIX	0.81%	2
20	IWM	iShares Russell 2000 ETF	0.79%	1,599
21	n/a	AUD/USD Purchased	0.77%	335,547
22	n/a	JPY/USD Purchased	0.75%	49,400,422
23	n/a	JPY/EUR Purchased	0.75%	49,105,418
24	n/a	CAD/USD Purchased	0.71%	445,581
25	n/a	CASH COLLATERAL USD SGAFT	0.62%	269,000
26	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.42%	11,738
27	n/a	AUD/USD Purchased	0.34%	240,000
28	n/a	AUD/USD Purchased	0.23%	159,000
29	n/a	CAD/USD Purchased	0.22%	141,000
30	BDVFX	BlackRock Diversified Fixed Income	0.22%	9,934
31	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.22%	859
32	n/a	CAD/USD Purchased	0.21%	93,218
33	n/a	JPY/EUR Purchased	0.20%	13,103,000
34	n/a	CAD/USD Purchased	0.20%	124,000
35	n/a	JPY/USD Purchased	0.19%	12,808,000
36	n/a	CAD/USD Purchased	0.13%	81,000
37	n/a	CAD/USD Purchased	0.12%	51,487
38	n/a	CAD/USD Purchased	0.10%	61,000
39	n/a	EUR CASH(Alpha Committed)	0.05%	19,150
40	n/a	TRSWAP: RU10VATR INDEX	0.02%	87
41	n/a	EUR/USD Purchased	0.02%	8,495
42	n/a	JPY CASH(Alpha Committed)	0.01%	541,777
43	n/a	TRSWAP: RU10VATR INDEX	0.01%	31
44	n/a	GBP CASH(Alpha Committed)	0.00%	507
45	n/a	CAD CASH(Alpha Committed)	0.00%	547
46	n/a	AUD CASH(Alpha Committed)	0.00%	139
47	n/a	AUD/USD Sold	0.00%	99,390
48	n/a	AUD/USD Sold	0.00%	159,000
49	n/a	JPY/EUR Sold	0.00%	418,597
50	n/a	JPY/EUR Sold	0.00%	65,397,575

As of Feb 28, 2025

Showing 50 of 115

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Other	54.21%
Stocks	47.58%
Bond	0.41%
Not Classified	0.00%
Cash	-2.20%

Sector Breakdown

Sector	% Weight
Technology	20.42%
Financials	15.28%
Industrials	11.70%
Consumer Discretionary	11.10%
Healthcare	9.45%
Real Estate	7.06%
Communication Services	6.93%
Consumer Staples	5.90%
Materials	5.27%
Energy	4.56%
Utilities	2.34%

Country Breakdown

Sector	% Weight
Other	69.87%
United States	30.13%