LKFN · Lakeland Financial Corp · Held by Funds
Market Cap
$1.51B
Shares
24.86M
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 LKFN
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,498,732 | $92,501,739 | 0.08% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,274,427 | $77,268,509 | 1.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 752,622 | $46,451,830 | 0.00% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 651,537 | $40,212,864 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 634,446 | $39,158,007 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 598,611 | $36,293,785 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 287,018 | $17,714,751 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 248,150 | $15,315,818 | 0.32% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 246,352 | $14,909,223 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 228,829 | $14,123,326 | 0.08% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 226,159 | $13,958,533 | 0.24% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 224,964 | $13,884,778 | 0.13% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 214,229 | $13,222,214 | 0.48% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 156,247 | $9,643,565 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 154,847 | $9,557,157 | 0.65% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 155,629 | $9,418,667 | 1.38% | Long | 2026-04-30 | |
| Virtus NFJ Mid-Cap Value Fund | — | 150,209 | $9,270,899 | 1.65% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 140,068 | $8,644,997 | 0.06% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 141,521 | $8,564,851 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 137,730 | $8,350,570 | 0.03% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 131,444 | $8,112,724 | 1.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,971 | $7,940,772 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 127,672 | $7,740,753 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 121,523 | $7,367,939 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 115,654 | $6,999,380 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 111,425 | $6,877,151 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 109,327 | $6,747,662 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 108,173 | $6,676,438 | 0.08% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 109,800 | $6,657,174 | 1.02% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 107,315 | $6,623,482 | 0.63% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 95,541 | $5,896,791 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 95,851 | $5,800,903 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,465 | $5,303,003 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 85,712 | $5,187,290 | 0.04% | Long | 2026-04-30 | |
| Virtus NFJ Small-Cap Value Fund | — | 76,625 | $4,729,295 | 1.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 67,681 | $4,177,271 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 65,806 | $4,061,546 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 56,579 | $3,424,161 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 54,545 | $3,301,063 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 49,896 | $3,025,194 | 0.03% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 47,928 | $3,002,210 | 0.17% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,336 | $2,930,612 | 0.11% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,290 | $2,867,193 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 46,393 | $2,863,376 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 46,411 | $2,808,794 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 42,491 | $2,622,545 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 42,283 | $2,609,707 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 40,968 | $2,528,545 | 0.47% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 41,252 | $2,501,109 | 0.02% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 39,197 | $2,419,239 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 257 positions