LCUT · Lifetime Brands, Inc · Held by Funds
$8.91
-0.15 (-1.66%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$215.18M
Shares
22.99M
Volume · Oct 5
261.23K
Avg daily vol (3M)
174.25K
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 LCUT
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,605 | $3,442,751 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 286,330 | $2,396,582 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 256,863 | $2,191,041 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 227,231 | $1,942,825 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 192,700 | $1,647,585 | 0.20% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 178,000 | $1,518,340 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 140,825 | $1,201,237 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 133,503 | $1,138,781 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 134,485 | $1,125,639 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 106,254 | $906,347 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,590 | $577,895 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 67,974 | $568,942 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 66,993 | $560,731 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 59,931 | $501,622 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,660 | $499,354 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 50,766 | $433,034 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 50,000 | $426,500 | 0.43% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 42,821 | $358,412 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 41,032 | $350,003 | 0.02% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 40,900 | $348,877 | 0.16% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 38,957 | $326,070 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 38,895 | $325,551 | 0.25% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 35,120 | $299,574 | 0.20% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 32,009 | $267,915 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 29,825 | $249,635 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 26,030 | $217,871 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 22,879 | $195,158 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,506 | $183,876 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,213 | $164,271 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,268 | $147,296 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,215 | $146,844 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 17,347 | $145,194 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 16,431 | $137,527 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 16,397 | $137,243 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 15,165 | $129,661 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 14,034 | $117,465 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,509 | $115,502 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 12,500 | $106,625 | 0.40% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,016 | $102,496 | 0.00% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 6,520 | $97,604 | 0.69% | Long | 2021-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 9,700 | $82,741 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,691 | $72,744 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,813 | $58,115 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 6,355 | $54,208 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 6,400 | $53,568 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Portfolio | — | 6,122 | $52,221 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,824 | $48,747 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 5,471 | $46,668 | 0.05% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,223 | $44,552 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,936 | $41,314 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 105 positions