ALPS/Red Rocks Global Opp... (LPEFX)
NASDAQ: LPEFX
· Real-Time Price · USD
6.70
-0.01 (-0.15%)
At close: Jul 22, 2025, 1:23 PM
LPEFX Holdings List
As of Sep 9, 2025
The ALPS/Red Rocks Global Opportunity Fund Investor Class is an equity ETF with a total of 28 individual holdings.
The top holdings are KKR & at 5.19%, Ares Management at 4.78%, Berkshire Hathaway at 4.34%, Apollo Global Management at 3.54%, and Blackstone at 3.39%.
28
31.30%
Equity
60.11M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | 138.74 | +2.37% | 22.46K | 5.19% |
| 2 | ARES | Ares Management... | 176.28 | -0.58% | 15.88K | 4.78% |
| 3 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 5.13K | 4.34% |
| 4 | APO | Apollo Global M... | 134.43 | +2.19% | 14.37K | 3.54% |
| 5 | BX | Blackstone Inc. | 173.32 | +1.96% | 13.03K | 3.39% |
| 6 | COST | Costco Wholesal... | 971.85 | +0.87% | 1.55K | 2.68% |
| 7 | MUX.DE | Mutares SE & Co... | 34.70 | +1.46% | 26.36K | 1.96% |
| 8 | TPG | TPG Inc. | 59.03 | +0.87% | 20.21K | 1.84% |
| 9 | CSL | Carlisle Compan... | 392.61 | -0.91% | 2.78K | 1.80% |
| 10 | HLI | Houlihan Lokey,... | 198.53 | +0.73% | 5.69K | 1.78% |
| 11 | STEP | StepStone Group... | 61.81 | +1.49% | 15.23K | 1.47% |
| 12 | OWL | Blue Owl Capita... | 18.02 | +1.32% | 43.2K | 1.44% |
| 13 | HLNE | Hamilton Lane I... | 148.66 | +1.74% | 4.66K | 1.15% |
| 14 | LRCX | Lam Research Co... | 105.07 | +2.06% | 6.64K | 1.12% |
| 15 | MA | Mastercard Inco... | 586.91 | +0.46% | 1.13K | 1.10% |
| 16 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 2.79K | 1.06% |
| 17 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 4.05K | 1.02% |
| 18 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.18K | 1.02% |
| 19 | CHE | Chemed Corporat... | 463.94 | -0.36% | 1.16K | 0.98% |
| 20 | DELL | Dell Technologi... | 123.00 | -1.47% | 4.45K | 0.95% |
| 21 | DOV | Dover Corporati... | 178.04 | +0.16% | 2.95K | 0.94% |
| 22 | LMT | Lockheed Martin... | 459.20 | -1.01% | 1.1K | 0.89% |
| 23 | GDDY | GoDaddy Inc. | 148.07 | +1.95% | 2.81K | 0.88% |
| 24 | ATMU | Atmus Filtratio... | 46.20 | +0.27% | 13.88K | 0.88% |
| 25 | ACN | Accenture plc | 255.61 | +0.26% | 1.61K | 0.84% |
| 26 | FI | Fiserv, Inc. | 135.12 | +0.05% | 2.63K | 0.79% |
| 27 | CSW | CSW Industrials... | 266.20 | +0.23% | 1.4K | 0.70% |
| 28 | ADBE | Adobe Inc. | 358.66 | +2.78% | 985 | 0.66% |