LGCY · Legacy Education Inc.
$10.74
+0.15 (+1.42%)
At close · Aug 14
Market Cap
$135.88M
Shares
12.65M
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 LGCY
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 559,096 | $6,574,969 | 0.72% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 272,331 | $3,409,584 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 254,436 | $2,992,167 | 0.70% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 93,493 | $1,170,532 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 82,855 | $974,375 | 0.69% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 44,356 | $492,795 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 42,730 | $463,621 | 0.05% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 33,801 | $366,741 | 0.33% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 29,345 | $326,023 | 0.99% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 23,552 | $294,871 | 0.02% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 21,059 | $228,490 | 0.24% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 15,000 | $187,800 | 0.15% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,084 | $167,583 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 13,260 | $147,319 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 11,030 | $138,096 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,616 | $82,634 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,834 | $73,042 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 6,364 | $69,049 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,587 | $62,072 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,627 | $57,930 | 0.00% | Long | 2026-03-31 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 4,403 | $55,126 | 0.11% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,745 | $21,847 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,404 | $15,233 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 1,168 | $12,673 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,127 | $12,228 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,111 | $12,054 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,094 | $11,870 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,090 | $11,827 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 886 | $11,199 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 952 | $11,196 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | — | 983 | $10,666 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 419 | $4,546 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 78 | $846 | 0.00% | Long | 2026-04-30 |
Showing 1–33 of 33 positions
Key facts
CIK
1836754
CUSIP
52474R207
13F (30d)
45 filings
45 filers
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