LIVE · LIVE VENTURES Inc
$10.41
+0.39 (+3.84%)
At close · Aug 14
Market Cap
$31.96M
Shares
3.07M
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 LIVE
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 44,195 | $517,082 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 21,474 | $251,246 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,817 | $126,559 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 8,729 | $102,129 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 5,483 | $73,801 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 5,460 | $73,492 | 0.00% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 3,789 | $51,000 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,329 | $44,808 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 4,017 | $41,174 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,817 | $37,917 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,300 | $30,958 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 2,388 | $27,940 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,250 | $23,063 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,595 | $21,469 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,766 | $18,102 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,687 | $17,292 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,033 | $13,904 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 807 | $10,862 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 709 | $9,543 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 225 | $2,633 | 0.00% | Long | 2026-03-31 |
Showing 1–20 of 20 positions
Key facts
CIK
1045742
CUSIP
538142308
13F (30d)
15 filings
15 filers
Visit website
Investor relations