LSBK
Lake Shore Bancorp, Inc. /MD/
$16.80
-0.58 (-3.34%)
At close · Jul 2
Market Cap
$132.09M
Shares
7,862,790
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,193 | $367,250 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,238 | $182,730 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,356 | $157,204 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 8,679 | $134,351 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 8,593 | $130,442 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 5,706 | $92,780 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 5,546 | $85,852 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,842 | $78,731 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,671 | $72,307 | 0.00% | Long | 2026-02-28 | |
| 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 | $51,781 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 Core Equity 1 ETF | — | 5 | $81 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 5 | $81 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions