14 ETFs with LB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RENN FUND, INC. | RENN Fund, Inc. |
47 | 16.18 | 0.02 | 0.49 | 3.12 | Long | Jun 2024 |
Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
18 | 54.95 | 0.06 | 1.36 | 2.53 | Long | Jun 2024 |
Fidelity Securities Fund | Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
104 | 5,447.85 | 0.55 | 18.29 | 0.36 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
236 | 1,136.25 | 0.09 | 3.04 | 0.28 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 | 7,778.36 | 0.27 | 8.76 | 0.12 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
292 | 3,073.07 | 0.10 | 3.35 | 0.12 | Long | Jul 2024 |
Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
260 | 3,206.37 | 0.07 | 2.44 | 0.08 | Long | Jul 2024 |
Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
676 | 28,152.63 | 0.40 | 13.08 | 0.05 | Long | Jul 2024 |
Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund FLKSX |
673 | 4,174.58 | 0.06 | 1.91 | 0.05 | Long | Jul 2024 |
BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. |
2,575 | 19,001.77 | 0.12 | 3.94 | 0.02 | Long | Jul 2024 |
BlackRock Variable Series Funds, Inc. | BlackRock Global Allocation V.I. Fund |
2,167 | 4,688.09 | 0.03 | 0.71 | 0.02 | Long | Jun 2024 |
BlackRock Series Fund, Inc. | BlackRock Global Allocation Portfolio |
1,686 | 154.82 | 0.00 | 0.02 | 0.02 | Long | Jun 2024 |
BlackRock Funds V | BlackRock Strategic Income Opportunities Portfolio |
6,957 | 60,996.12 | 0.09 | 2.11 | 0.01 | Long | Jun 2024 |
Master Bond LLC | Master Total Return Portfolio |
4,367 | 23,717.12 | 0.02 | 0.53 | 0.00 | Long | Jun 2024 |