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LPRNX vs ITDB

Shared holdings
5
LPRNX covered by ITDB
15.72%
ITDB covered by LPRNX
15.72%

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.

LPRNX (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%

ITDB (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND28.83%
ISHARES US TREASURY BOND ETF14.35%
iShares Core MSCI International Developed Markets ETF12.53%
ISHARES MBS ETF MUTUAL FUND10.29%
ISHARES 0 5 YEAR TIPS BOND ETF8.54%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.68%
ISHR 1-5Y INV GR5.00%
ISHARES 10 20 YEAR TREASURY BOND ETF4.08%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.51%
iShares 10+ Year Investment Grade Corporate Bond ETF2.34%
iShares Core U.S. REIT ETF - Class USD INC1.80%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.63%
BlackRock Cash Funds: Institutional, SL Agency Shares0.86%
Russell 2000 ETF0.41%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%

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