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LWAY · Lifeway Foods, Inc.

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$26.35 +0.22 (+0.84%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$398.06M
Shares
15.11M

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 LWAY

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 285,774 $8,527,496 0.00%
1290 VT GAMCO Small Company Value Portfolio 172,000 $5,132,480 0.11%
iShares Russell 2000 ETF 140,685 $4,198,040 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 70,810 $2,112,970 0.00%
Small Cap Growth Stock Portfolio 60,226 $1,797,144 0.20%
iShares Russell 2000 Growth ETF 52,539 $1,567,764 0.01%
Fidelity Small Cap Index Fund 50,336 $1,351,018 0.00%
HARTFORD SMALL CAP GROWTH HLS FUND 44,175 $1,318,182 0.20%
U.S. MICRO CAP PORTFOLIO 43,788 $1,175,270 0.02%
U.S. SMALL CAP PORTFOLIO 35,217 $945,224 0.00%
Dimensional U.S. Small Cap ETF 31,647 $849,405 0.01%
Fidelity Extended Market Index Fund 31,447 $749,382 0.00%
Inspire Small/Mid Cap ETF 28,671 $683,230 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 25,136 $674,650 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 26,537 $632,377 0.00%
iShares Micro-Cap ETF 18,703 $558,098 0.04%
Ultra-Small Company Market Fund 17,100 $510,264 0.34%
Goldman Sachs Absolute Return Tracker Fund 16,756 $499,999 0.01%
College Retirement Equities Fund - Total Global Stock Account 16,720 $498,925 0.00%
Acuitas Small Cap Active ETF 14,219 $424,295 0.46%
Dimensional U.S. Core Equity 2 ETF 14,049 $377,075 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 13,678 $367,118 0.00%
U.S. Small Cap Growth Portfolio 12,373 $332,091 0.02%
Master Small Cap Index Series 10,598 $316,244 0.01%
Schwab Small-Cap Index Fund 11,249 $301,923 0.00%
Avantis U.S. Small Cap Equity ETF 11,933 $284,363 0.01%
Fidelity Total Market Index Fund 11,814 $281,528 0.00%
Fidelity Nasdaq Composite Index Fund 10,000 $238,300 0.00%
Fidelity Series Total Market Index Fund 9,070 $216,138 0.00%
TETON Westwood Mighty Mites Fund 10,000 $193,400 0.11%
EQ/2000 Managed Volatility Portfolio 6,237 $186,112 0.00%
U.S. VECTOR EQUITY PORTFOLIO 6,493 $174,272 0.00%
EQ/Small Company Index Portfolio 5,710 $170,386 0.01%
Nuveen Small Cap Blend Index Fund 5,951 $159,725 0.00%
Fidelity Small Cap Growth Index Fund 5,321 $158,779 0.01%
VANGUARD BALANCED INDEX FUND 5,095 $152,035 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,092 $151,945 0.00%
EQ/AB Small Cap Growth Portfolio 4,770 $142,337 0.01%
WisdomTree U.S. SmallCap Fund 6,604 $127,721 0.02%
GDL Fund 6,000 $116,040 0.10%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,850 $115,576 0.01%
LVIP State Street Small-Cap Index Fund 3,500 $104,440 0.00%
ATM Small Cap Managed Volatility Portfolio 3,112 $92,862 0.01%
Fidelity ZERO Total Market Index Fund 3,341 $89,672 0.00%
Gabelli Global Mini Mites Fund 4,600 $88,964 0.40%
Small Cap Index Fund 2,966 $88,505 0.01%
JNL/DFA U.S. Small Cap Fund 2,592 $77,345 0.01%
Schwab Total Stock Market Index Fund 2,366 $63,503 0.00%
Global X Russell 2000 ETF 2,218 $59,531 0.00%
Fidelity ZERO Extended Market Index Fund 2,144 $57,545 0.00%
Showing 1–50 of 116 positions
Key facts CIK 814586 CUSIP 531914109 13F (30d) 83 filings 83 filers Visit website

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