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LYTS · Lsi Industries Inc

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$24.86 +0.02 (+0.08%) At close · Aug 14
Market Cap
$912.67M
Shares
36.71M

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 LYTS

298 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,080,889 $20,104,535 0.00%
Thrivent Small-Mid Cap Equity ETF 972,890 $18,095,754 2.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 885,721 $16,226,409 0.00%
Thrivent Small-Mid Cap Equity ETF 739,574 $13,548,996 1.63%
ROYCE SMALL-CAP TRUST, INC. 496,657 $13,201,143 0.50%
iShares Russell 2000 ETF 673,774 $12,532,196 0.02%
iShares Russell 2000 ETF 676,492 $12,393,333 0.02%
Royce Small-Cap Opportunity Fund 398,620 $10,595,320 0.75%
ROYCE MICRO-CAP TRUST, INC. 305,513 $8,120,536 0.89%
Fidelity Low-Priced Stock Fund 285,991 $6,952,441 0.03%
First Eagle Small Cap Opportunity Fund 273,437 $6,647,253 0.30%
Fidelity Small Cap Index Fund 272,831 $6,632,522 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 348,158 $6,475,739 0.01%
U.S. SMALL CAP PORTFOLIO 260,499 $6,332,731 0.03%
Boston Partners Small Cap Value Fund II 254,704 $6,171,478 0.76%
VANGUARD EXTENDED MARKET INDEX FUND 334,264 $6,123,716 0.01%
Fidelity Small Cap Index Fund 262,473 $5,803,278 0.02%
U.S. Targeted Value Portfolio 222,148 $5,400,418 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 190,700 $4,620,661 0.00%
Dimensional U.S. Targeted Value ETF 165,454 $4,022,187 0.03%
Fidelity Extended Market Index Fund 162,208 $3,930,300 0.01%
Transamerica Small/Mid Cap Value 158,750 $3,859,213 0.59%
Royce Micro-Cap Fund 142,006 $3,774,519 0.88%
Boston Partners Small Cap Value Fund II 204,905 $3,747,712 0.57%
Schwab U.S. Small-Cap ETF 148,140 $3,589,432 0.02%
Dimensional U.S. Targeted Value ETF 159,936 $3,536,185 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 142,188 $3,445,215 0.02%
iShares Russell 2000 Growth ETF 178,654 $3,272,941 0.02%
U.S. MICRO CAP PORTFOLIO 132,180 $3,213,296 0.04%
iShares Russell 2000 Growth ETF 169,062 $3,144,553 0.03%
Fidelity Enhanced Small Cap ETF 155,305 $2,888,673 0.07%
Dimensional U.S. Small Cap ETF 118,338 $2,876,797 0.02%
North Star Dividend Fund 152,000 $2,780,080 3.33%
Transamerica Small/Mid Cap Value VP 144,500 $2,687,700 0.51%
Schwab U.S. Small-Cap ETF 143,774 $2,629,626 0.01%
Small Cap Core Portfolio 133,030 $2,474,358 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 130,916 $2,394,454 0.02%
Knights of Columbus Small Cap Equity Fund 94,986 $2,309,110 1.19%
Invesco Dorsey Wright SmallCap Momentum ETF 119,661 $2,188,600 0.29%
U.S. SMALL CAP VALUE PORTFOLIO 89,288 $2,170,591 0.01%
North Star Micro Cap Fund 89,000 $2,156,470 1.17%
Calamos Timpani Small Cap Growth Fund 88,516 $2,151,824 0.29%
Fidelity Enhanced Small Cap ETF 115,633 $2,118,397 0.06%
Knights of Columbus Small Cap Equity Fund 95,677 $2,115,418 1.17%
Allspring Small Company Value Portfolio 86,039 $2,091,608 0.32%
Dimensional U.S. Small Cap ETF 93,768 $2,073,210 0.02%
WisdomTree U.S. SmallCap Dividend Fund 109,980 $2,045,628 0.11%
WisdomTree U.S. SmallCap Dividend Fund 107,430 $1,968,118 0.11%
Hood River New Opportunities Fund 99,604 $1,852,634 0.28%
First Trust Dow Jones Select MicroCap Index Fund 98,997 $1,841,344 0.81%
Showing 1–50 of 298 positions
Key facts CIK 763532 CUSIP 50216C108 13F (30d) 169 filings 166 filers Visit website Investor relations

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