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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LOTA LoCorr Market Trend Fund Class A LOTAX	$13.81	-0.29%	23.63%	-	-	-	-	Other
LOTI LoCorr Market Trend Fund Class I LOTIX	$13.83	-0.22%	23.7%	-	-	-	-	Other
LOWA Ladenburg Growth & Income Fund Class A LOWAX	$15.81	0.06%	4.08%	-	-	-	-	Other
LOWC Ladenburg Growth & Income C LOWCX	$15.30	1.12%	5.01%	-	-	-	-	Other
LOWI Ladenburg Growth & Income Fund Class I LOWIX	$15.89	0%	4.13%	-	-	-	-	Other
LP60 Invest Alves Ribeiro PPR FIMA LP60090725	€17.37	-	-	-	-	-	-	Other
LP63 Reksa Dana Schroder Dana Prestasi Plus LP63505558	Rp25,794.46	-	-	-	-	-	-	-
LP65 Meitav Oil And Gas Up To 120% LP65038167	₪6.6269	-	-	-	-	-	-	-
LP65 Altshuler Shaham Real Estate Il LP65044172	₪11.30	-	-	-	-	-	-	-
LP65 More Ta 125 Equity Il LP65044386	₪8.1541	-	-	-	-	-	-	-
LP65 IBI Mehaka Tel Gov - Shekel 2-5 IL LP65135762	₪1.6026	-	-	-	-	-	-	Other
LP68 Cabk Tendencias Pp LP68080317	€38.97	-	-	-	-	-	-	-
LP77 Abanca Renta Variable Pp LP77001933	€12.53	-	-	-	-	-	-	-
LP77 Naranja Eurostoxx 50 Pp LP77004857	€26.53	-	-	-	-	-	-	Funds
LPCK BlackRock LifePath® Dynamic 2040 Fund Investor C Shares LPCKX	$19.39	-0.05%	4.14%	-	-	-	-	Other
LPCN BlackRock LifePath Dynamic 2030 Fund Investor C Shares LPCNX	$14.85	0.95%	4.06%	-	-	-	-	Other
LPCP BlackRock LifePath® Dynamic 2050 Porfolio Investor C Shares LPCPX	$26.87	-0.19%	6.16%	-	-	-	-	Other
LPCR BlackRock LifePath Dynamic Retirement Fund Investor C Shares LPCRX	$10.00	0.81%	2.25%	-	-	-	-	Other
LPDA BlackRock LifePath Dynamic 2060 Fund Investor A Shares LPDAX	$18.76	-0.21%	9.32%	-	-	-	-	Other
LPDC BlackRock LifePath® Dynamic 2060 Fund Investor C Shares LPDCX	$18.90	1.5%	11.44%	-	-	-	-	Other
LPDI BlackRock LifePath Dynamic 2060 Fund Institutional Shares LPDIX	$19.23	1.48%	11.54%	-	-	-	-	Other
LPDK BlackRock LifePath Dyn 2060 K LPDKX	$19.02	-0.21%	9.5%	-	-	-	-	Other
LPDR BlackRock LifePath® Dynamic 2060 Fund Class R Shares LPDRX	$19.03	1.49%	11.35%	-	-	-	-	Other
LPEF ALPS Global Opportunity Fund Class Investor LPEFX	$5.30	2.32%	-17.45%	-	-	-	-	Other
LPEI ALPS Global Opportunity Fund Class I LPEIX	$5.62	2.37%	-16.49%	-	-	-	-	Other
LPER ALPS Global Opportunity Fund Class R LPERX	$3.34	2.14%	-23.57%	-	-	-	-	Other
LPFA ALPS Global Opportunity Fund Class A LPFAX	$5.26	2.33%	-17.43%	-	-	-	-	Other
LPFC ALPS Global Opportunity Fund Class C LPFCX	$4.31	2.38%	-20.19%	-	-	-	-	Other
LPHA BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares LPHAX	$21.48	-0.09%	5.86%	-	-	-	-	Other
LPHC BlackRock LifePath® Dynamic 2045 Fund Investor C Shares LPHCX	$20.76	-0.1%	5.81%	-	-	-	-	Other
LPHI BlackRock LifePath® Dynamic 2045 Fund Institutional Shares LPHIX	$21.69	-0.09%	5.96%	-	-	-	-	Other
LPHK BlackRock LifePath® Dynamic 2045 Fund Class K Shares LPHKX	$22.13	-0.45%	6.09%	-	-	-	-	Other
LPHR BlackRock LifePath® Dynamic 2045 Fund Class R Shares LPHRX	$21.59	1.31%	7.52%	-	-	-	-	Other
LPJA BlackRock LifePath Dynamic 2035 Fund Investor A Shares LPJAX	$18.50	1.09%	5.9%	-	-	-	-	Other
LPJC BlackRock LifePath Dynamic 2035 Fund Investor C Shares LPJCX	$17.94	1.13%	5.78%	-	-	-	-	Other
LPJI BlackRock LifePath Dynamic 2035 Fund Institutional Shares LPJIX	$18.70	1.14%	6.07%	-	-	-	-	Other
LPJK BlackRock LifePath® Dynamic 2035 Fund Class K Shares LPJKX	$19.12	1.11%	6.16%	-	-	-	-	Other
LPJR BlackRock LifePath® Dynamic 2035 Fund Class R Shares LPJRX	$18.41	1.1%	5.93%	-	-	-	-	Other
LPLP LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO LPLP11	R$227.40	-	-	-	-	-	-	-
LPRA BlackRock LifePath Dynamic Retirement Fund Investor A Shares LPRAX	$8.17	0.86%	0.99%	-	-	-	-	Other
LPRD BlackRock LifePath® Dynamic 2030 Fund Investor A Shares LPRDX	$14.37	0.21%	3.01%	-	-	-	-	Other
LPRE BlackRock LifePath® Dynamic 2040 Fund Investor A Shares LPREX	$16.88	0%	3.24%	-	-	-	-	Other
LPRF BlackRock LifePath® Dynamic 2050 Fund Investor A Shares LPRFX	$27.80	-0.18%	6.07%	-	-	-	-	Other
LPRK BlackRock LifePath® Dynamic 2040 Fund Class R Shares LPRKX	$19.77	0%	4.22%	-	-	-	-	Other
LPRN BlackRock LifePath® Dynamic 2030 Fund Class R Shares LPRNX	$15.14	0.93%	4.05%	-	-	-	-	Other
LPRP BlackRock LifePath® Dynamic 2050 Fund Class R Shares LPRPX	$27.47	-0.18%	6.02%	-	-	-	-	Other
LPRR BlackRock LifePath® Dynamic Retirement Fund Class R Shares LPRRX	$10.10	0.3%	1.71%	-	-	-	-	Other
LPSA BlackRock LifePath® Dynamic Retirement Fund Class K Shares LPSAX	$10.32	0.29%	1.78%	-	-	-	-	Other
LPSD BlackRock LifePath® Dynamic 2030 Fund Class K Shares LPSDX	$15.58	0.97%	4.28%	-	-	-	-	Other
LPSF BlackRock LifePath® Dynamic 2040 Fund Class K Shares LPSFX	$20.66	0%	4.55%	-	-	-	-	Other

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