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LCUT · Lifetime Brands, Inc

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$9.83 +0.26 (+2.72%) At close · Aug 14
Market Cap
$225.98M
Shares
22.99M

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 LCUT

79 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 686,547 $4,634,192 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 403,605 $2,316,693 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 303,285 $2,047,174 0.01%
Avantis U.S. Small Cap Value ETF 227,231 $1,942,825 0.01%
Adara Smaller Companies Fund 192,700 $1,647,585 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 403,605 $1,594,240 0.00%
1290 VT GAMCO Small Company Value Portfolio 178,000 $1,021,720 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 141,338 $811,280 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 136,727 $784,813 0.20%
Avantis U.S. Small Cap Value ETF 204,433 $778,890 0.00%
EA Bridgeway Omni Small-Cap Value ETF 124,128 $712,495 0.03%
Fidelity Extended Market Index Fund 67,590 $577,895 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 141,338 $558,285 0.00%
EA Bridgeway Omni Small-Cap Value ETF 124,128 $490,306 0.03%
U.S. Targeted Value Portfolio 72,233 $487,573 0.00%
U.S. MICRO CAP PORTFOLIO 67,974 $458,825 0.01%
U.S. SMALL CAP PORTFOLIO 66,993 $452,203 0.00%
Dimensional U.S. Small Cap ETF 61,540 $415,395 0.00%
Dimensional US Small Cap Value ETF 59,931 $404,534 0.01%
Dimensional U.S. Targeted Value ETF 57,274 $386,600 0.00%
TETON Westwood Mighty Mites Fund 50,900 $292,166 0.16%
Omni Small-Cap Value Fund 50,766 $291,397 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 42,821 $289,042 0.00%
Dimensional U.S. Targeted Value ETF 88,078 $277,446 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 38,957 $262,960 0.00%
Dimensional US Small Cap Value ETF 77,032 $242,651 0.00%
Ultra-Small Company Market Fund 35,120 $201,589 0.16%
Dimensional U.S. Small Cap ETF 61,540 $193,851 0.00%
iShares Micro-Cap ETF 32,171 $184,662 0.02%
Fidelity Total Market Index Fund 21,506 $183,876 0.00%
Dimensional U.S. Core Equity 2 ETF 26,030 $175,703 0.00%
Fidelity Series Total Market Index Fund 19,213 $164,271 0.00%
Avantis U.S. Small Cap Equity ETF 15,165 $129,661 0.00%
Dimensional U.S. Core Equity 2 ETF 40,527 $127,660 0.00%
U.S. VECTOR EQUITY PORTFOLIO 17,347 $117,092 0.00%
Fidelity Nasdaq Composite Index Fund 13,509 $115,502 0.00%
iShares Micro-Cap ETF 29,203 $115,352 0.01%
Dimensional U.S. Marketwide Value ETF 16,431 $110,909 0.00%
Hancock Horizon Microcap Fund 6,520 $97,604 0.69%
LVIP State Street Small-Cap Index Fund 9,700 $82,741 0.00%
Gabelli Global Mini Mites Fund 12,500 $71,750 0.33%
VANGUARD BALANCED INDEX FUND 11,905 $68,335 0.00%
U.S. Sustainability Core 1 Portfolio 8,691 $58,664 0.00%
Avantis U.S. Small Cap Equity ETF 15,165 $57,779 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,682 $55,575 0.00%
Small-Cap Value Portfolio 6,122 $52,221 0.01%
Dimensional U.S. Marketwide Value ETF 16,431 $51,758 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,682 $38,244 0.00%
Dimensional VA U.S. Targeted Value Portfolio 4,936 $33,318 0.00%
Goldman Sachs Absolute Return Tracker Fund 5,467 $31,381 0.00%
Showing 1–50 of 79 positions
Key facts CIK 874396 CUSIP 53222Q103 13F (30d) 88 filings 87 filers Visit website Investor relations

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