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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
LPSG BlackRock LifePath® Dynamic 2050 Fund Class K Shares LPSGX	$28.39	-0.18%	6.21%	-	-	-	-	Other
LPVA BlackRock LifePath Dynamic 2055 Fund Investor A Shares LPVAX	$24.49	1.49%	9.62%	-	-	-	-	Other
LPVC BlackRock LifePath Dynamic 2055 Fund Investor C Shares LPVCX	$23.65	1.46%	9.39%	-	-	-	-	Other
LPVI BlackRock LifePath Dynamic 2055 Fund Institutional Shares LPVIX	$24.81	1.47%	9.73%	-	-	-	-	Other
LPVK BlackRock LifePath® Dynamic 2055 Fund Class K Shares LPVKX	$25.41	1.48%	9.9%	-	-	-	-	Other
LPVR BlackRock LifePath® Dynamic 2055 Fund Class R Shares LPVRX	$24.30	1.46%	9.61%	-	-	-	-	Other
LPWA BlackRock LifePath Dynamic 2065 Fund Investor A Shares LPWAX	$17.00	-0.23%	10.46%	-	-	-	-	Other
LPWC BlackRock LifePath Dynamic 2065 Fund Investor C Shares LPWCX	$17.09	1.48%	12.51%	-	-	-	-	Other
LPWI BlackRock LifePath Dynamic 2065 Fund Institutional Shares LPWIX	$17.43	1.51%	12.74%	-	-	-	-	Other
LPWK BlackRock LifePath® Dynamic 2065 Fund Class K Shares LPWKX	$17.50	1.51%	12.76%	-	-	-	-	Other
LPWR BlackRock LifePath Dynamic 2065 Fund Investor R Shares LPWRX	$17.27	1.47%	12.58%	-	-	-	-	Other
LPXA Cohen & Steers Low Duration Preferred and Income Fund Class A LPXAX	$9.38	0.11%	-3%	-	-	-	-	Other
LPXF Cohen & Steers Low Duration Pref & Inc F LPXFX	$9.32	0.11%	-3.12%	-	-	-	-	Other
LPXI Cohen & Steers Low Duration Preferred and Income Fund Class I LPXIX	$9.32	0.11%	-3.12%	-	-	-	-	Other
LPXR Cohen & Steers Low Duration Pref & Inc R LPXRX	$9.44	0.53%	-2.98%	-	-	-	-	Other
ВИМ - Ликвидность LQDT	₽2.0243	-	-	-	-	-	-	Other
LRCX Short-Term Investment Trust - Invesco Liquid Assets Portfolio LRCXX	$1.00	-0.04%	-0.04%	-	-	-	-	Other
LRDI FDO DE INV IMOB LEBLON REALTY DESENVOLVIMENTO I LRDI11	R$182.46	-	-	-	-	-	-	-
LRHY IncomeShares Lam Research (LRCX) Options ETP LRHY	€6.611	-	-	-	-	-	-	-
LRMA Lord Abbett Dividend Growth Fund Class F3 LRMAX	$27.85	0.72%	6.18%	-	-	-	-	Other
LROA BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A LROAX	$10.90	0.18%	-1.98%	-	-	-	-	Other
LRRV Lord Abbett Floating Rate Fund Class R6 LRRVX	$7.93	0.38%	-1.73%	-	-	-	-	Other
LRSC Lord Abbett Small Cap Value Fund Class A LRSCX	$16.63	0.24%	11.84%	-	-	-	-	Other
LRSR Lord Abbett Small Cap Value R3 LRSRX	$14.83	0.27%	10.92%	-	-	-	-	Other
LSAG Loomis Sayles Global Growth Fund Class A LSAGX	$21.71	-3.38%	-13.23%	-	-	-	-	Other
LSBD Loomis Sayles Bond Fund Institutional Class LSBDX	$11.61	-0.17%	-4.68%	-	-	-	-	Other
LSBR Loomis Sayles Bond Fund Retail Class LSBRX	$11.53	-0.09%	-4.63%	-	-	-	-	Other
LSCI Lord Abbett Short Duration Core Bond I LSCIX	$9.04	0.11%	-2.27%	-	-	-	-	Other
LSCR Loomis Sayles Small Capital Value Fund Retail Class LSCRX	$22.55	2.97%	2.55%	-	-	-	-	Other
LSDA Lord Abbett Short Duration Tax Free Fund Class A LSDAX	$14.96	0.34%	-1.51%	-	-	-	-	Other
LSDF Lord Abbett Short Duration Tax Free Fund Class F LSDFX	$14.96	0.34%	-1.51%	-	-	-	-	Other
LSDO Lord Abbett Short Duration Tax Free F3 LSDOX	$14.95	0.2%	-1.58%	-	-	-	-	Other
LSDR Loomis Sayles Intermediate Duration Bond Fund A Class LSDRX	$9.33	0.11%	-3.42%	-	-	-	-	Other
LSFA Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A LSFAX	$7.78	0.13%	-3.35%	-	-	-	-	Other
LSFI Loomis Sayles Fixed Income Fund LSFIX	$11.83	0.25%	-4.52%	-	-	-	-	Other
LSFY Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y LSFYX	$7.79	0.13%	-3.35%	-	-	-	-	Other
LSGL Loomis Sayles Global Bond Retail LSGLX	$14.75	0.14%	-1.8%	-	-	-	-	Other
LSGN Loomis Sayles Global Bond Fund Class N LSGNX	$15.26	0.2%	-1.61%	-	-	-	-	Other
LSGR Loomis Sayles Growth Fund Class Y LSGRX	$32.70	-1.59%	-5.24%	-	-	-	-	Other
LSGS Loomis Sayles Inflation Protected Securities Fund Class Institutional LSGSX	$9.26	0.33%	-5.12%	-	-	-	-	Other
LSHA Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A LSHAX	$27.07	-0.15%	-3.22%	-	-	-	-	Other
LSHE Kinetics Spin-Off and Corporate Restructuring Fund No Load Class LSHEX	$28.85	-0.14%	-2.43%	-	-	-	-	Other
LSIG Loomis Sayles Investment Grade Fixed Income Fund LSIGX	$9.91	0%	-5.71%	-	-	-	-	Other
LSII Loomis Sayles Investment Grade Bond Fund Class Y LSIIX	$9.42	0.11%	-5.33%	-	-	-	-	Other
LSIR ClearBridge Mid Cap Fund Class IS LSIRX	$41.58	2.29%	-2.39%	-	-	-	-	Other
LSIT ClearBridge Large Cap Growth Fund Class IS LSITX	$74.45	-2.13%	-10.9%	-	-	-	-	Other
LSIZ Columbia Strategic Income Fund Institutional Class LSIZX	$20.65	0.19%	-4.75%	-	-	-	-	Other
LSNG Loomis Sayles Global Growth Fund Class N LSNGX	$22.29	-3.38%	-12.96%	-	-	-	-	Other
LSOF LS Opportunity Fund - Institutional Class LSOFX	$15.74	0.06%	-14.5%	-	-	-	-	Other
LSPA LoCorr Spectrum Income Fund Class A LSPAX	$5.41	-0.37%	1.31%	-	-	-	-	Other

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