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LPRDX vs MAPP

Shared holdings
2
LPRDX covered by MAPP
8.55%
MAPP covered by LPRDX
8.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPRDX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS30.19%
BlackRock Diversified Fixed Income Fund24.02%
International Tilts Master Portfolio9.57%
ISHARES 0 5 YEAR TIPS BOND ETF8.86%
BlackRock Cash Funds: Treasury, SL Agency Shares6.86%
BlackRock Tactical Opportunities Fund5.53%
ISHARES CORE MSCI EMERGING MUTUAL FUND4.94%
iShares Broad USD Investment Grade Corporate Bond ETF3.94%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.85%
ISHARES MSCI EAFE SMALL CAP ETF1.67%
BlackRock Real Estate Securities Fund1.51%
BlackRock Cash Funds: Institutional, SL Agency Shares0.46%
ISHARES MSCI CANADA ETF0.24%
WHEAT SEP 260.15%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.13%
ZURICH INSURANCE GROUP AG0.03%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
S+P/TSX 60 IX FUT MAR260.01%
iShares Trust IBOXX USD INVST GRADE CORP0.00%
VSTOXX FUTURE JAN260.00%
ZSCALER INC0.00%

MAPP (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF17.79%
ISHARES CORE MSCI EMERGING MUTUAL FUND11.06%
World Gold Trust SPDR GLD MINIS8.90%
Vanguard Emerging Markets Government Bond Index ETF7.90%
Vanguard International Equity Index Funds FTSE EUROPE ETF5.57%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND5.34%
Franklin Templeton ETF Trust FTSE JAPAN ETF5.19%
INVES NASDAQ 1004.47%
State Street Communication Services Select Sector SPDR ETF4.20%
FRANKLIN UK ETF3.72%
iShares Broad USD Investment Grade Corporate Bond ETF3.61%
ISHARES TIPS BOND ETF MUTUAL FUND2.93%
ISH CORE EAFE2.89%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF2.82%
Russell 2000 ETF2.07%
Invesco KBW Bank ETF2.06%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND1.98%
GLOBAL X COPPER MINERS ETF1.37%
iShares Expanded Tech-Software Sector ETF1.26%
ISHARES MBS ETF MUTUAL FUND1.20%
State Street SPDR S&P Regional Banking ETF - ETF1.03%
State Street Health Care Select Sector SPDR ETF USD Class1.02%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF0.98%
SHS BEN INT0.65%

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