FOUNDERS FINANCIAL SECURITIES LLC logo

FOUNDERS FINANCIAL SECURITIES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOUNDERS FINANCIAL SECURITIES LLC with $1.5B in long positions as of Q3 2025, 73% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
27%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.30%ETFTechnology: 7.90%Financial Services: 2.80%Industrials: 1.90%Communication Services: 1.90%Consumer Cyclical: 1.90%Healthcare: 1.70%Energy: 1.50%Consumer Defensive: 1.40%Basic Materials: 0.60%Real Estate: 0.50%Utilities: 0.50%
ETF
73.30%
Technology
7.90%
Financial Services
2.80%
Industrials
1.90%
Communication Services
1.90%
Consumer Cyclical
1.90%
Healthcare
1.70%
Energy
1.50%
Consumer Defensive
1.40%
Basic Materials
0.60%
Real Estate
0.50%
Utilities
0.50%

Industry Breakdown

74 industries across all sectors

ETF: 73.30%ETFSemiconductors: 3.49%Software - Infrastructure: 1.96%Consumer Electronics: 1.57%Internet Content & Information: 1.00%Drug Manufacturers - General: 0.89%68 more: 13.74%68 more
ETF
ETF
73.30%
Semiconductors
Technology
3.49%
Software - Infrastructure
Technology
1.96%
Consumer Electronics
Technology
1.57%
Internet Content & Information
Communication Services
1.00%
Drug Manufacturers - General
Healthcare
0.89%
Aerospace & Defense
Industrials
0.83%
Specialty Retail
Consumer Cyclical
0.81%
Financial - Credit Services
Financial Services
0.70%
Oil & Gas Integrated
Energy
0.60%
Oil & Gas Midstream
Energy
0.56%
Telecommunications Services
Communication Services
0.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.82%Mid Cap ($2B - $10B): 0.28%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 77.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.17%
Large Cap ($10B - $200B)
7.82%
Mid Cap ($2B - $10B)
0.28%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
77.49%

Portfolio Concentration

Top 10 Holdings %
27.47%
Top 20 Holdings %
40.95%
Top 50 Holdings %
60.52%
Top 100 Holdings %
74.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.99%
International
1.01%
Countries
7
Largest Int'l Market
Canada - 0.30%
United States of America
98.99% ($1.4B)
472 holdings
Canada
0.30% ($4.3M)
5 holdings
United Kingdom
0.20% ($2.9M)
2 holdings
Ireland
0.19% ($2.8M)
3 holdings
Switzerland
0.16% ($2.4M)
1 holdings
Taiwan
0.14% ($2.1M)
1 holdings
Uruguay
0.02% ($261.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.1 quarters
Avg. Top 20
21 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
7 quarters
Persistence Rate
73.4%
Persistent Holdings Weight
89.86%
Persistent Positions
356
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.21%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 6.25%
Largest Ownership Stake
Signing Day Sports, Inc. logo
Signing Day Sports, Inc.SGN - 0.25%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.49%
Avg. Ownership Stake
0.003%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 61.15% (Q4 2013)
Largest Ownership Stake
Dare Bioscience, Inc. Common Stock logo
Dare Bioscience, Inc. Common StockDARE - 0.41% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$159.89M
Positions Added
30
Positions Exited
47

Historical (Since Q4 2013)

Avg. Turnover Ratio
25.6%
Avg. Positions Added
22
Avg. Positions Exited
24
Highest Turnover
120.9%
Q1 2014
Lowest Turnover
6.9%
Q2 2024

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