33 ETFs with LSI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
American Century Capital Portfolios, Inc. | NT Global Real Estate Fund ANREX, ANRHX |
68 | 554.43 | 0.12 | 16.53 | 3.03 | Long | Jan 2022 |
AMG Funds I | AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 | 245.17 | 0.04 | 6.42 | 2.63 | Long | Dec 2021 |
BMO FUNDS, INC. | BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 | 40.31 | 0.01 | 0.73 | 1.82 | Long | Nov 2021 |
VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.05 | 3.88 | 1.35 | Long | Feb 2021 |
Delaware VIP Trust | Delaware VIP REIT Series |
79 | 413.61 | 0.05 | 4.72 | 1.14 | Long | Mar 2021 |
Delaware Group Equity Funds I | Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 | 60.12 | 0.01 | 0.56 | 0.94 | Long | Jan 2023 |
ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.28 | 0.93 | Long | Oct 2020 |
Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 | 128.60 | 0.01 | 1.11 | 0.87 | Long | Jun 2021 |
HARBOR FUNDS | Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 | 3.72 | 0.00 | 0.03 | 0.79 | Long | Apr 2021 |
BMO FUNDS, INC. | BMO Dividend Income Fund MDIVX, BADIX |
74 | 214.77 | 0.01 | 1.36 | 0.64 | Long | Nov 2021 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.05 | 6.78 | 0.62 | Long | Mar 2022 |
Delaware VIP Trust | Delaware VIP Special Situations Series |
105 | 198.25 | 0.01 | 1.21 | 0.61 | Long | Mar 2023 |
HARTFORD MUTUAL FUNDS II INC | Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 | 1.30 | 0.00 | 0.01 | 0.54 | Long | Jun 2021 |
Delaware VIP Trust | Delaware VIP Smid Cap Core Series |
153 | 695.67 | 0.04 | 3.62 | 0.52 | Long | Mar 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.57 | 0.51 | Long | Aug 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.01 | 1.87 | 0.49 | Long | Mar 2022 |
Allspring Funds Trust | Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 | 9.38 | 0.00 | 0.04 | 0.47 | Long | Jan 2022 |
Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.01 | 1.09 | 0.46 | Long | Mar 2023 |
VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.04 | 3.08 | 0.35 | Long | Feb 2021 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Minimum Volatility ETF JMIN |
236 | 37.29 | 0.00 | 0.09 | 0.24 | Long | Jul 2022 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 | 2.89 | 0.00 | 0.00 | 0.17 | Long | Feb 2023 |
VANGUARD TRUSTEES' EQUITY FUND | VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 | 108.02 | 0.00 | 0.09 | 0.09 | Long | Jan 2023 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.09 | Long | Jun 2021 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.01 | 0.64 | 0.09 | Long | Dec 2022 |
Delaware Group Equity Funds IV | Delaware Total Return Fund FITUX, FITVX, FITRX |
725 | 392.38 | 0.00 | 0.24 | 0.06 | Long | Dec 2022 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.08 | 0.05 | Long | Jan 2021 |
Fidelity Concord Street Trust | Fidelity Flex Large Cap Value Fund FVCIX |
365 | 69.93 | 0.00 | 0.03 | 0.05 | Long | Apr 2022 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.00 | 0.21 | 0.05 | Long | Jul 2021 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.03 | Long | Feb 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Advantage Allocation Fund |
1,259 | 71.80 | 0.00 | 0.02 | 0.02 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.22 | 0.02 | Long | May 2020 |
Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.03 | -2.85 | -0.55 | Short | Sep 2022 |