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LKFN · Lakeland Financial Corp · Held by Funds

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$61.84 -0.23 (-0.37%) At close · Nov 12
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.53B
Shares
24.70M
Volume · Nov 12 137.41K Avg daily vol (3M) 198.69K

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.

Fund Ownership of LKFN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.78% 1,181,722
Index ETFs 24.61% 6,079,140
Active ETFs 2.48% 612,213
Active funds 14.58% 3,600,821
Unclassified 1.02% 251,880
All registered funds 47.47% 11,725,776
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LKFN

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,498,732 $92,501,739 0.08%
Neuberger Genesis Fund 1,226,369 $72,466,144 1.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 752,622 $46,451,830 0.00%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 651,537 $40,212,864 0.32%
Schwab U.S. Dividend Equity ETF 676,712 $39,986,912 0.04%
iShares Russell 2000 ETF 634,446 $39,158,007 0.05%
Avantis U.S. Small Cap Value ETF 389,021 $22,987,251 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 287,018 $17,714,751 0.02%
Fidelity Small Cap Index Fund 272,575 $17,076,824 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 248,150 $15,315,818 0.32%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 228,829 $14,123,326 0.08%
Fidelity Enhanced Small Cap Core ETF 226,159 $13,958,533 0.24%
Bridge Builder Small/Mid Cap Value Fund 224,964 $13,884,778 0.13%
Columbia Acorn Fund 214,229 $13,222,214 0.48%
Opus Small Cap Value ETF 165,042 $10,339,881 1.46%
Bridge Builder Small/Mid Cap Growth Fund 156,247 $9,643,565 0.09%
State Street(R) SPDR(R) S&P(R) Bank ETF 154,847 $9,557,157 0.65%
Virtus NFJ Mid-Cap Value Fund 150,209 $9,270,899 1.65%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 140,911 $8,828,074 0.01%
iShares Russell 2000 Growth ETF 140,068 $8,644,997 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 142,177 $8,401,239 0.05%
Neuberger Berman Genesis Portfolio 131,444 $8,112,724 1.04%
Fidelity Extended Market Index Fund 124,498 $7,356,587 0.02%
U.S. SMALL CAP PORTFOLIO 115,654 $7,245,723 0.04%
Schwab U.S. Small-Cap ETF 119,448 $7,058,182 0.03%
iShares S&P Small-Cap 600 Value ETF 111,425 $6,877,151 0.09%
ProShares Russell 2000 Dividend Growers ETF 115,299 $6,813,018 0.95%
VANGUARD TAX-MANAGED SMALL-CAP FUND 109,327 $6,747,662 0.06%
iShares S&P Small-Cap 600 Growth ETF 108,173 $6,676,438 0.08%
Boston Trust Walden Small Cap Fund 107,315 $6,623,482 0.63%
U.S. MICRO CAP PORTFOLIO 96,343 $6,035,889 0.08%
iShares Russell 2000 Value ETF 95,541 $5,896,791 0.04%
Dimensional U.S. Small Cap ETF 85,712 $5,369,857 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 89,764 $5,304,155 0.08%
Virtus NFJ Small-Cap Value Fund 76,625 $4,729,295 1.83%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 67,681 $4,177,271 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 65,806 $4,061,546 0.08%
Schwab Small-Cap Index Fund 60,385 $3,783,120 0.05%
Dimensional U.S. Core Equity 2 ETF 57,701 $3,614,968 0.01%
Schwab Fundamental U.S. Small Company ETF 55,466 $3,277,486 0.04%
SPDR(R) S & P 600 Small Cap ETF 47,928 $3,002,210 0.17%
U.S. CORE EQUITY 2 PORTFOLIO 46,411 $2,907,649 0.01%
Master Small Cap Index Series 46,393 $2,863,376 0.05%
Fidelity Total Market Index Fund 47,253 $2,792,180 0.00%
WisdomTree U.S. SmallCap Dividend Fund 42,491 $2,622,545 0.12%
College Retirement Equities Fund - Total Global Stock Account 42,283 $2,609,707 0.00%
Columbia Variable Portfolio - Acorn Fund 40,968 $2,528,545 0.47%
Avantis U.S. Small Cap Equity ETF 42,526 $2,512,861 0.08%
JNL Small Cap Index Fund 39,197 $2,419,239 0.08%
VANGUARD FINANCIALS INDEX FUND 40,092 $2,369,036 0.02%
Showing 1–50 of 256 positions
Key facts CIK 721994 CUSIP 511656100 13F (30d) 162 filings 144 filers Visit website Investor relations