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LTRX · Lantronix Inc

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$6.47 +0.38 (+6.24%) At close · Aug 14
Market Cap
$257.62M
Shares
39.82M

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 LTRX

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,050,316 $5,503,656 0.00%
Heartland Value Fund 900,000 $4,716,000 0.48%
Royce Small-Cap Opportunity Fund 574,481 $3,377,948 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 375,841 $1,969,407 0.00%
Fidelity Extended Market Index Fund 173,686 $1,311,329 0.00%
U.S. SMALL CAP PORTFOLIO 175,793 $1,179,571 0.01%
Dimensional U.S. Small Cap ETF 132,052 $886,069 0.01%
U.S. MICRO CAP PORTFOLIO 128,734 $863,805 0.01%
1290 Essex Small Cap Growth Fund 80,177 $537,988 0.48%
Avantis U.S. Small Cap Equity ETF 63,870 $482,219 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 70,683 $474,283 0.00%
Fidelity Total Market Index Fund 59,757 $451,165 0.00%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 84,104 $440,705 0.41%
Dimensional U.S. Core Equity 2 ETF 64,425 $432,292 0.00%
iShares Micro-Cap ETF 77,855 $407,960 0.03%
Fidelity Series Total Market Index Fund 50,920 $384,446 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 49,076 $329,300 0.00%
Victory Integrity Discovery Fund 60,500 $317,020 0.46%
PACE Small/Medium Co Growth Equity Investments 32,761 $219,826 0.09%
Schwab Total Stock Market Index Fund 30,000 $201,300 0.00%
Fidelity Nasdaq Composite Index Fund 22,155 $167,270 0.00%
LVIP State Street Small-Cap Index Fund 26,700 $156,996 0.01%
WisdomTree U.S. SmallCap Fund 22,557 $118,199 0.02%
VANGUARD BALANCED INDEX FUND 22,510 $117,952 0.00%
Fidelity ZERO Total Market Index Fund 17,211 $115,486 0.00%
U.S. Small Cap Growth Portfolio 16,300 $109,373 0.01%
Invesco NASDAQ Future Gen 200 ETF 12,927 $97,599 0.52%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,211 $90,186 0.00%
Fidelity ZERO Extended Market Index Fund 11,813 $79,265 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 14,494 $75,949 0.44%
Venerable US Small Cap Fund 13,084 $68,560 0.05%
Small-Cap Index Portfolio 10,691 $62,863 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,601 $57,713 0.00%
JNL/DFA U.S. Small Cap Fund 10,564 $55,355 0.01%
U.S. Small Cap Equity Fund 6,500 $43,615 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 6,699 $39,390 0.00%
Fidelity Flex Small Cap Index Fund 5,098 $34,208 0.01%
Dimensional US Vector Equity ETF 4,482 $30,074 0.01%
1290 VT Micro Cap Portfolio 5,703 $29,884 0.02%
Victory Extended Market Index Fund 3,888 $26,088 0.00%
GMO U.S. Small Cap Value Fund 3,330 $25,142 0.06%
U.S. Social Core Equity 2 Portfolio 3,593 $24,109 0.00%
Avantis U.S. Small Cap Equity Fund 3,140 $23,707 0.02%
Dimensional US Core Equity 1 ETF 3,513 $23,572 0.00%
U.S. Sustainability Core 1 Portfolio 3,255 $21,841 0.00%
PD Small-Cap Growth Index Portfolio 3,185 $18,728 0.01%
AST Small-Cap Equity Portfolio 3,484 $18,256 0.00%
Dimensional US Sustainability Core 1 ETF 2,672 $17,929 0.00%
Blackstone Alternative Multi-Strategy Fund 3,400 $17,816 0.00%
U.S. Small Cap Equity Fund 1,600 $8,384 0.00%
Showing 1–50 of 54 positions
Key facts CIK 1114925 CUSIP 516548203 13F (30d) 119 filings 119 filers Visit website Investor relations

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