LYTS · Lsi Industries Inc · Held by Funds
$20.84
-0.41 (-1.93%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$785.84M
Shares
37.26M
Volume · Oct 5
330.26K
Avg daily vol (3M)
355.43K
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.
Funds holding LYTS
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,492,141 | $34,901,178 | 0.14% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,098,589 | $29,200,496 | 0.00% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 1,013,342 | $26,934,630 | 2.56% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 859,255 | $22,838,998 | 0.03% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 496,657 | $13,201,143 | 0.50% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 423,075 | $11,245,334 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 398,620 | $10,595,320 | 0.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 365,677 | $8,553,185 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 305,513 | $8,120,536 | 0.89% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 295,527 | $6,912,377 | 0.24% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 255,825 | $6,799,829 | 0.04% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 269,816 | $6,310,996 | 0.14% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 254,704 | $6,171,478 | 0.76% | Long | 2026-05-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 230,403 | $5,389,126 | 0.70% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 190,700 | $4,620,661 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 196,763 | $4,602,287 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 172,660 | $4,589,303 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 171,351 | $4,007,900 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 162,208 | $3,930,300 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 163,455 | $3,823,212 | 0.03% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 142,006 | $3,774,519 | 0.88% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 148,140 | $3,589,432 | 0.02% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 133,980 | $3,561,188 | 0.28% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,188 | $3,445,215 | 0.02% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value | — | 143,100 | $3,347,109 | 0.51% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 125,750 | $3,342,435 | 0.59% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 121,842 | $3,238,560 | 1.22% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 112,826 | $2,998,915 | 0.20% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 109,470 | $2,909,713 | 0.13% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 107,198 | $2,849,323 | 0.93% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 90,929 | $2,416,893 | 0.29% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 98,637 | $2,307,119 | 0.35% | Long | 2026-07-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 98,199 | $2,296,875 | 1.09% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 97,702 | $2,285,250 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 92,385 | $2,160,885 | 0.03% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 89,000 | $2,156,470 | 1.17% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 89,288 | $2,088,446 | 0.01% | Long | 2026-07-31 | |
| JOHNSON OPPORTUNITY FUND | JOPPX | 78,000 | $2,073,240 | 1.27% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 87,462 | $2,045,736 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,637 | $1,909,489 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 62,767 | $1,668,347 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 67,005 | $1,567,247 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 57,862 | $1,537,972 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 57,383 | $1,525,240 | 0.07% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 63,619 | $1,488,048 | 1.28% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 60,919 | $1,476,067 | 0.00% | Long | 2026-05-31 | |
| Transamerica Small Cap Value | — | 61,750 | $1,444,333 | 1.28% | Long | 2026-07-31 | |
| The Adirondack Small Cap Fund | ADKSX | 72,517 | $1,348,816 | 2.70% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 56,599 | $1,323,851 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 49,082 | $1,304,600 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 212 positions