TOPS Managed Risk Balanced ETF Portfolio 3 (LP40202223)
14.96
+0.05
(+0.34%)
USD |
Dec 18 2025
LP40202223 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 44.57% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
71.26% |
| Canada | 2.26% |
| United States | 69.00% |
|
Latin America
|
1.45% |
| Argentina | 0.00% |
| Brazil | 0.48% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.36% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.40% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.14% |
| Finland | 0.14% |
| France | 0.94% |
| Germany | 0.70% |
| Greece | 0.04% |
| Ireland | 0.48% |
| Italy | 0.31% |
| Netherlands | 0.58% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.31% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.14% |
| Poland | 0.22% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.08% |
| Saudi Arabia | 0.30% |
| South Africa | 0.39% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
1.27% |
| Australia | 1.23% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.36% |
| Singapore | 0.35% |
| South Korea | 0.84% |
| Taiwan | 1.27% |
|
Asia Emerging
|
3.63% |
| China | 1.22% |
| India | 1.36% |
| Indonesia | 0.31% |
| Malaysia | 0.35% |
| Philippines | 0.07% |
| Thailand | 0.31% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 47.67% |
| A | 14.98% |
| BBB | 15.13% |
| BB | 5.40% |
| B | 2.51% |
| Below B | 0.60% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.26% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
7.05% |
| Real Estate |
|
4.83% |
| Sensitive |
|
18.67% |
| Communication Services |
|
2.29% |
| Energy |
|
2.38% |
| Industrials |
|
5.14% |
| Information Technology |
|
8.85% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.51% |
| Utilities |
|
1.24% |
| Not Classified |
|
55.08% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
54.95% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.81% |
| Corporate | 39.20% |
| Securitized | 3.53% |
| Municipal | 0.07% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
12.79% |
| Less than 1 Year |
|
12.79% |
| Intermediate |
|
75.35% |
| 1 to 3 Years |
|
35.85% |
| 3 to 5 Years |
|
23.35% |
| 5 to 10 Years |
|
16.14% |
| Long Term |
|
11.86% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.01% |
As of September 30, 2025