28 ETFs with LHCG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Janus Detroit Street Trust | The Long-Term Care ETF OLD |
64 | 33.58 | 0.01 | 1.23 | 3.66 | Long | Jul 2021 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.02 | 4.53 | 1.67 | Long | Jan 2021 |
Professionally Managed Portfolios | TCM Small Cap Growth Fund TCMSX |
83 | 481.21 | 0.05 | 7.67 | 1.61 | Long | Mar 2022 |
Virtus Asset Trust | Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 | 18.39 | 0.00 | 0.25 | 1.40 | Long | Sep 2022 |
SunAmerica Specialty Series | AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 | 41.68 | 0.00 | 0.53 | 1.29 | Long | Apr 2021 |
Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.00 | 0.24 | 1.28 | Long | Apr 2020 |
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.01 | 2.29 | 1.09 | Long | Feb 2021 |
John Hancock Investment Trust | ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 | 33.62 | 0.00 | 0.36 | 1.06 | Long | Jan 2021 |
VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.01 | 2.63 | 0.92 | Long | Feb 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 1.78 | 0.67 | Long | Feb 2020 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.02 | 2.54 | 0.53 | Long | Jun 2022 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.45 | 0.40 | Long | Aug 2021 |
HARTFORD MUTUAL FUNDS II INC | Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 | 1.30 | 0.00 | 0.00 | 0.28 | Long | Jun 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.05 | 0.25 | Long | Jun 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.01 | 0.87 | 0.23 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.04 | 8.46 | 0.22 | Long | Apr 2021 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.05 | 0.20 | Long | Sep 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.41 | 0.19 | Long | Mar 2022 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.01 | 1.79 | 0.16 | Long | Mar 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.02 | 0.14 | Long | May 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.13 | Long | Jun 2021 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.03 | 6.52 | 0.08 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.02 | 3.55 | 0.06 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 7.57 | 0.06 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.91 | 0.03 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.97 | 0.02 | Long | Apr 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.00 | -0.58 | -0.11 | Short | Sep 2022 |