LCII · Lci Industries · Held by Funds
$82.81
+0.70 (+0.85%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.05B
Shares
24.31M
Volume · Oct 2
499.82K
Avg daily vol (3M)
330.88K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LCII
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,463,354 | $154,939,922 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 732,266 | $77,532,324 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 640,867 | $69,867,320 | 0.26% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 618,702 | $65,508,168 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 528,613 | $55,969,544 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 494,932 | $53,957,487 | 0.02% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 452,537 | $46,321,687 | 0.19% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 335,169 | $35,487,694 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 318,291 | $32,580,267 | 0.17% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Core Fund | — | 285,520 | $30,230,858 | 1.65% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 278,309 | $29,467,357 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 264,094 | $27,032,662 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 223,370 | $23,650,416 | 0.14% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 217,000 | $22,975,960 | 2.00% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 209,083 | $22,137,708 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 208,732 | $22,100,544 | 0.15% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 207,714 | $21,261,605 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 191,401 | $19,591,806 | 0.65% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 173,832 | $18,405,332 | 1.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 175,157 | $17,929,071 | 0.12% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,944 | $17,358,391 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 125,813 | $13,716,133 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 125,241 | $13,260,517 | 0.27% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,615 | $13,258,467 | 0.08% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 127,204 | $13,020,601 | 0.16% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 115,914 | $12,636,944 | 0.06% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 118,729 | $12,571,027 | 0.59% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 113,666 | $12,034,956 | 0.55% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 108,562 | $11,835,429 | 0.77% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 112,609 | $11,526,657 | 0.06% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 97,764 | $10,351,252 | 0.43% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 94,384 | $9,661,146 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 83,668 | $9,121,485 | 0.15% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 88,290 | $9,037,364 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 87,828 | $8,990,074 | 0.06% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 82,696 | $8,464,763 | 0.18% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 80,254 | $8,214,799 | 0.79% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 79,485 | $8,136,085 | 0.10% | Long | 2026-07-31 | |
| CONESTOGA SMID CAP FUND | — | 67,500 | $7,146,900 | 1.49% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 65,303 | $6,914,282 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 64,818 | $6,634,770 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 58,828 | $6,228,709 | 0.47% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,492 | $5,987,241 | 0.08% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 55,194 | $5,843,941 | 0.33% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 53,494 | $5,831,916 | 0.08% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 53,112 | $5,790,270 | 0.31% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,869 | $5,654,758 | 0.20% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 54,492 | $5,577,801 | 0.83% | Long | 2026-07-31 |
Showing 1–50 of 349 positions