LGCY · Legacy Education Inc. · Held by Funds
Market Cap
$119.29M
Shares
12.81M
Volume · Oct 6
55.16K
Avg daily vol (3M)
52.23K
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 LGCY
37 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 | $3,202,613 | 0.00% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 254,436 | $2,992,167 | 0.70% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 98,803 | $1,161,923 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 82,855 | $974,375 | 0.69% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 80,484 | $948,906 | 0.82% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 42,730 | $503,787 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 44,356 | $492,795 | 0.00% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 40,539 | $477,955 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 32,512 | $382,341 | 0.03% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 29,345 | $326,023 | 0.99% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 18,980 | $223,774 | 0.24% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 15,000 | $176,400 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 15,084 | $167,583 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,260 | $147,319 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,406 | $134,477 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 11,030 | $129,713 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 7,616 | $89,793 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,587 | $62,072 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,627 | $54,414 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,563 | $41,901 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,259 | $38,424 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 3,045 | $35,901 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,531 | $29,840 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,180 | $25,637 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,772 | $20,839 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,766 | $20,821 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,214 | $14,313 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,202 | $14,172 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 1,168 | $13,771 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,127 | $13,287 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,111 | $13,099 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,094 | $12,898 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 983 | $11,590 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 979 | $11,542 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 952 | $11,196 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 419 | $4,940 | 0.00% | Long | 2026-07-31 |
Showing 1–37 of 37 positions