49 ETFs with LXFR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GALLERY TRUST | Mondrian U.S. Small Cap Equity Fund MPUSX |
48 | 1.65 | 0.00 | 0.03 | 1.62 | Long | Apr 2022 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
86 | 5.83 | 0.01 | 0.09 | 1.57 | Long | Sep 2023 |
iShares Trust | iShares U.S. Infrastructure ETF IFRA |
157 | 2,098.46 | 1.09 | 14.26 | 0.70 | Long | Sep 2023 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
122 | 5,196.30 | 0.75 | 9.79 | 0.19 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
111 | 77.08 | 0.01 | 0.06 | 0.08 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.01 | 0.13 | 0.07 | Long | Sep 2023 |
North Square Investments Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
188 | 155.97 | 0.01 | 0.07 | 0.05 | Long | Nov 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.02 | 0.30 | 0.04 | Long | Sep 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
961 | 1,398.75 | 0.07 | 0.54 | 0.04 | Long | Nov 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.01 | 0.10 | 0.03 | Long | Nov 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.03 | 0.27 | 0.02 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.02 | 0.17 | 0.02 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.04 | 0.33 | 0.02 | Long | Oct 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.16 | 0.02 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
1,851 | 5.81 | 0.00 | 0.00 | 0.02 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.09 | 0.70 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.03 | 0.23 | 0.01 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.04 | 0.30 | 0.01 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.01 | 0.10 | 0.01 | Long | Oct 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.05 | 0.41 | 0.01 | Long | Dec 2023 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.03 | 0.22 | 0.01 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.06 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.05 | 0.44 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.04 | 0.32 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.42 | 3.78 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,286 | 3,519.95 | 0.01 | 0.12 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,938 | 224.38 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.02 | 0.16 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.03 | 0.25 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,182 | 126.14 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,306 | 4,678.70 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.01 | 0.19 | 0.00 | Long | Sep 2023 |