LCII · Lci Industries
$106.10
-1.04 (-0.97%)
At close · Aug 14
Market Cap
$2.60B
Shares
24.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LCII
503 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,452,785 | $178,663,499 | 0.19% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,442,499 | $175,032,829 | 0.20% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 733,614 | $90,219,850 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 726,315 | $88,131,062 | 0.00% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 735,303 | $83,581,892 | 0.43% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 599,591 | $72,754,372 | 0.10% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 579,068 | $71,213,783 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 640,867 | $69,867,320 | 0.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 530,078 | $65,188,992 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 521,233 | $63,246,412 | 0.04% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 453,145 | $54,023,947 | 0.23% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 494,932 | $53,957,487 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 337,576 | $41,515,096 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 336,353 | $40,813,073 | 0.07% | Long | 2025-12-31 | |
| Virtus KAR Small-Cap Core Fund | — | 298,020 | $36,650,500 | 2.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 297,354 | $35,450,544 | 0.19% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 229,504 | $33,665,942 | 0.11% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 269,838 | $33,184,677 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 260,411 | $31,598,271 | 0.04% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 236,196 | $29,047,384 | 0.38% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 234,658 | $27,975,927 | 0.09% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 227,120 | $27,558,741 | 0.41% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 218,950 | $26,926,471 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 215,511 | $26,150,105 | 0.20% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 201,853 | $24,064,915 | 0.15% | Long | 2026-04-30 | |
| Royce Premier Fund | — | 217,000 | $22,975,960 | 2.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 154,631 | $22,682,821 | 0.18% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 185,798 | $22,544,729 | 0.18% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 181,573 | $22,329,848 | 0.18% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 192,326 | $21,861,696 | 0.24% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,944 | $20,161,833 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 163,944 | $19,892,965 | 0.21% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 166,577 | $19,859,310 | 0.15% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 154,401 | $18,988,235 | 0.87% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 152,506 | $18,181,765 | 0.66% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 161,654 | $17,623,519 | 0.20% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 165,821 | $17,557,127 | 0.67% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 140,687 | $17,301,687 | 1.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 137,809 | $16,721,744 | 0.41% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 126,730 | $15,585,255 | 0.38% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 103,350 | $15,160,412 | 0.23% | Long | 2026-01-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 95,506 | $14,009,775 | 0.39% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 112,613 | $13,849,147 | 0.71% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 93,936 | $13,779,472 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 121,017 | $13,756,002 | 0.10% | Long | 2025-11-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 113,136 | $13,727,922 | 0.75% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 125,813 | $13,716,133 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 111,681 | $13,551,373 | 0.74% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 112,609 | $13,425,245 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,615 | $13,258,467 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 503 positions
Key facts
CIK
763744
CUSIP
50189K103
13F (30d)
334 filings
331 filers
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