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LE · Lands' End, Inc. · Held by Funds

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$10.29 -0.20 (-1.91%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$303.12M
Shares
29.54M
Volume · Oct 2 205.38K Avg daily vol (3M) 211.72K

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 LE

156 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 437,470 $5,140,273 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 363,133 $3,805,634 0.00%
1290 VT GAMCO Small Company Value Portfolio 274,616 $2,877,976 0.06%
iShares Russell 2000 ETF 252,878 $2,650,161 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 161,270 $1,938,465 0.01%
U.S. Targeted Value Portfolio 150,337 $1,807,051 0.01%
Dimensional U.S. Targeted Value ETF 136,575 $1,641,632 0.01%
U.S. SMALL CAP PORTFOLIO 126,748 $1,523,511 0.01%
Fidelity Small Cap Index Fund 109,515 $1,316,370 0.00%
U.S. MICRO CAP PORTFOLIO 107,687 $1,294,398 0.02%
EA Bridgeway Omni Small-Cap Value ETF 123,414 $1,293,379 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 120,435 $1,262,159 0.00%
Dimensional U.S. Small Cap ETF 99,537 $1,196,435 0.01%
Dimensional U.S. Core Equity 2 ETF 78,606 $944,844 0.00%
iShares Russell 2000 Value ETF 89,779 $940,884 0.01%
BlackRock Advantage Small Cap Core Fund 71,569 $840,936 0.02%
iShares US Small Cap Value Factor ETF 67,468 $707,065 0.36%
U.S. CORE EQUITY 2 PORTFOLIO 58,457 $702,653 0.00%
VANGUARD U.S. MULTIFACTOR ETF 59,683 $701,275 0.11%
Fidelity Extended Market Index Fund 56,881 $668,352 0.00%
Schwab U.S. Small-Cap ETF 51,082 $600,214 0.00%
Virtus Small-Cap Fund 53,299 $558,574 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 46,833 $550,288 0.00%
The Gabelli Small Cap Growth Fund 49,435 $518,079 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 43,364 $509,527 0.01%
Dimensional US Small Cap Value ETF 41,523 $499,106 0.01%
Invesco RAFI US 1500 Small-Mid ETF 36,168 $434,739 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 33,227 $399,389 0.00%
Omni Small-Cap Value Fund 35,610 $373,193 0.03%
Nuveen Equity Index Fund 29,436 $353,821 0.00%
iShares Micro-Cap ETF 33,232 $348,271 0.02%
U.S. Small Cap Equity Fund 26,342 $316,631 0.03%
VANGUARD U.S. MULTIFACTOR FUND 26,947 $316,627 0.11%
Multi-Manager Small Cap Equity Strategies Fund 25,214 $296,265 0.02%
Schwab Small-Cap Index Fund 24,628 $296,029 0.00%
U.S. VECTOR EQUITY PORTFOLIO 22,729 $273,203 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 23,110 $271,543 0.01%
CornerCap Small-Cap Value Fund 19,119 $251,224 0.21%
Avantis U.S. Small Cap Equity ETF 21,294 $250,205 0.01%
Ultra-Small Company Fund 23,683 $248,198 0.25%
Master Small Cap Index Series 22,632 $237,183 0.00%
Fidelity Total Market Index Fund 20,059 $235,693 0.00%
Fidelity Nasdaq Composite Index Fund 19,847 $233,202 0.00%
AQR Small Cap Multi-Style Fund 20,427 $214,075 0.06%
TETON Westwood Mighty Mites Fund 19,863 $208,164 0.10%
Fidelity Series Total Market Index Fund 16,400 $192,700 0.00%
U.S. Sustainability Core 1 Portfolio 14,743 $177,211 0.00%
Avantis U.S. Small Cap Value Fund 14,187 $166,697 0.01%
NVIT Multi-Manager Small Company Fund 15,194 $159,233 0.04%
Fidelity Small Cap Value Index Fund 14,102 $147,789 0.01%
Showing 1–50 of 156 positions
Key facts CIK 799288 CUSIP 51509F105 13F (30d) 2 filings 2 filers Visit website Investor relations