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LKFN · Lakeland Financial Corp

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$62.65 +0.08 (+0.13%) At close · Jul 31
Market Cap
$1.56B
Shares
24.91M

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 LKFN

246 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,513,247 $86,830,113 0.09%
Neuberger Genesis Fund 1,274,427 $77,268,509 1.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 789,525 $45,302,945 0.00%
Schwab U.S. Dividend Equity ETF 598,611 $36,293,785 0.04%
iShares Russell 2000 ETF 601,873 $34,535,473 0.05%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 312,912 $17,954,891 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 282,352 $16,201,358 0.02%
Fidelity Small Cap Index Fund 246,352 $14,909,223 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 227,496 $13,053,720 0.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 225,693 $12,950,264 0.35%
Bridge Builder Small/Mid Cap Value Fund 224,964 $12,908,434 0.14%
Columbia Acorn Fund 214,229 $12,292,460 0.55%
Fidelity Enhanced Small Cap ETF 203,486 $11,676,027 0.28%
Virtus NFJ Mid-Cap Value Fund 181,477 $10,413,150 2.00%
Opus Small Cap Value ETF 155,629 $9,418,667 1.38%
State Street(R) SPDR(R) S&P(R) Bank ETF 156,857 $9,000,455 0.70%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 141,521 $8,564,851 0.01%
Avantis U.S. Small Cap Value ETF 137,730 $8,350,570 0.03%
Fidelity Extended Market Index Fund 130,971 $7,940,772 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 127,672 $7,740,753 0.04%
Neuberger Berman Genesis Portfolio 132,421 $7,598,317 0.99%
Bridge Builder Small/Mid Cap Growth Fund 128,799 $7,390,487 0.08%
Schwab U.S. Small-Cap ETF 121,523 $7,367,939 0.03%
iShares S&P Small-Cap 600 Value ETF 128,061 $7,348,140 0.10%
U.S. SMALL CAP PORTFOLIO 115,654 $6,999,380 0.04%
Boston Trust Walden Small Cap Fund 119,045 $6,830,802 0.69%
ProShares Russell 2000 Dividend Growers ETF 109,800 $6,657,174 1.02%
iShares Russell 2000 Growth ETF 111,826 $6,416,576 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 109,327 $6,273,183 0.07%
iShares S&P Small-Cap 600 Growth ETF 104,006 $5,967,864 0.09%
U.S. MICRO CAP PORTFOLIO 95,851 $5,800,903 0.08%
iShares Russell 2000 Value ETF 93,111 $5,342,709 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 87,465 $5,303,003 0.09%
Dimensional U.S. Small Cap ETF 85,712 $5,187,290 0.04%
Virtus NFJ Dividend Value Fund 81,406 $4,671,076 0.97%
Virtus NFJ Small-Cap Value Fund 76,625 $4,396,743 1.81%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 68,433 $3,926,686 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 63,821 $3,662,049 0.09%
Dimensional U.S. Core Equity 2 ETF 56,579 $3,424,161 0.01%
Schwab Small-Cap Index Fund 54,545 $3,301,063 0.05%
Schwab Fundamental U.S. Small Company ETF 49,896 $3,025,194 0.03%
Avantis U.S. Small Cap Equity ETF 48,336 $2,930,612 0.11%
Fidelity Total Market Index Fund 47,290 $2,867,193 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 46,411 $2,808,794 0.01%
VANGUARD FINANCIALS INDEX FUND 41,252 $2,501,109 0.02%
WisdomTree U.S. SmallCap Dividend Fund 42,689 $2,449,495 0.13%
College Retirement Equities Fund - Total Global Stock Account 42,283 $2,426,199 0.00%
Columbia Variable Portfolio - Acorn Fund 40,968 $2,350,744 0.54%
Fidelity Series Total Market Index Fund 38,512 $2,334,983 0.00%
Master Small Cap Index Series 40,325 $2,313,849 0.05%
Showing 1–50 of 246 positions
Key facts CIK 721994 CUSIP 511656100 13F (30d) 56 filings 56 filers Visit website Investor relations

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