LESL · Leslie's, Inc. · Held by Funds
$0.10
-0.04 (-30.14%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. ... There can be no assurance of the Company's ability to realize these plans, and as a result, the Company has concluded that management's plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the date of issuance of these financial statements.”View the 10-Q filed Aug 12, 2026
Market Cap
$2.74M
Shares
9.37M
Volume · Oct 5
20.71M
Avg daily vol (3M)
4.53M
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 LESL
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 2,148,383 | $21,806,087 | 0.75% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 281,372 | $3,097,906 | 0.18% | Long | 2023-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 180,915 | $1,836,287 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 68,987 | $700,218 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 108,548 | $414,653 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 17,656 | $179,208 | 0.00% | Long | 2026-06-30 | |
| Greenwich Ivy Long-Short Fund | — | 21,270 | $146,976 | 0.61% | Long | 2023-12-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 37,011 | $141,382 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 34,600 | $132,172 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 7,056 | $109,297 | 0.20% | Long | 2023-01-31 | |
| Syntax Stratified SmallCap ETF | — | 22,190 | $92,976 | 0.54% | Long | 2024-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,665 | $67,480 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,217 | $50,489 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Mid Blend Style ETF | — | 1,246 | $34,253 | 0.52% | Long | 2021-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,332 | $33,820 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Blend Style ETF | — | 1,051 | $28,892 | 0.47% | Long | 2021-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,222 | $28,019 | 0.03% | Long | 2023-02-28 | |
| Invesco Russell 1000 Low Beta Equal Weight ETF | — | 1,195 | $15,069 | 0.17% | Long | 2023-02-28 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,675 | $14,039 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 5,938 | $13,657 | 0.00% | Long | 2024-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 11,911 | $11,327 | 0.00% | Long | 2026-07-31 | |
| BlackRock Future Innovators ETF | — | 987 | $6,287 | 0.09% | Long | 2023-07-31 | |
| Invesco Russell 1000 Enhanced Equal Weight ETF | — | 263 | $3,316 | 0.13% | Long | 2023-02-28 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 534 | $3,022 | 0.05% | Long | 2023-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 50 | $508 | 0.00% | Long | 2026-06-30 | |
| V-Shares US Leadership Diversity ETF | — | 7 | $35 | 0.00% | Long | 2023-10-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 36 | $34 | 0.00% | Long | 2026-07-31 | |
| Wasatch Long/Short Alpha Fund | — | 8,662 | $87,919 | -0.23% | Short | 2026-06-30 |
Showing 1–28 of 28 positions