LSBK · Lake Shore Bancorp, Inc. /MD/
$17.20
-0.05 (-0.29%)
At close · Aug 24
Market Cap
$135.63M
Shares
7.85M
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 LSBK
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Micro-Cap ETF | AAXJ | 23,047 | $410,467 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,193 | $367,250 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 10,356 | $184,440 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,238 | $182,730 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 5,706 | $92,780 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 5,546 | $86,296 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,842 | $78,731 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,671 | $72,681 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,441 | $72,211 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,399 | $55,268 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 3,345 | $52,048 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 3,125 | $50,813 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,016 | $15,423 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 898 | $14,601 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 672 | $11,968 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 786 | $11,931 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 727 | $11,821 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 694 | $10,799 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 607 | $9,214 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 550 | $8,943 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 457 | $7,431 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 230 | $3,740 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 14 | $228 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 10 | $163 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 5 | $81 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 5 | $81 | 0.00% | Long | 2026-04-30 |
Showing 1–26 of 26 positions
Key facts
CIK
2059653
CUSIP
510704109
13F (30d)
27 filings
27 filers
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