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LZB · La-Z-Boy Inc · Held by Funds

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$31.37 -0.30 (-0.95%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
40.05M

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 LZB

314 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,466,093 $98,939,651 0.09%
Avantis U.S. Small Cap Value ETF 1,485,801 $55,836,402 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,300,304 $52,168,196 0.00%
iShares Russell 2000 ETF 1,057,217 $42,415,546 0.05%
VANGUARD SMALL-CAP INDEX FUND 937,728 $37,621,647 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 872,973 $35,023,677 0.28%
Franklin Small Cap Value Fund 959,965 $33,349,184 0.82%
VANGUARD SMALL-CAP VALUE INDEX FUND 594,528 $23,852,463 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 623,348 $21,655,110 0.12%
Nomura Small Cap Core Fund 573,985 $21,570,356 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 470,372 $18,871,325 0.02%
Allspring Special Small Cap Value Fund 455,041 $18,256,245 0.62%
Bridge Builder Small/Mid Cap Value Fund 427,435 $17,148,692 0.16%
iShares Russell 2000 Value ETF 382,688 $15,353,443 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 376,096 $15,088,972 0.09%
Fidelity Small Cap Index Fund 410,554 $14,262,646 0.04%
iShares S&P Small-Cap 600 Value ETF 352,361 $14,136,723 0.18%
U.S. Targeted Value Portfolio 330,425 $11,478,965 0.07%
Brown Advisory Small-Cap Fundamental Value Fund 273,748 $10,982,770 0.89%
VANGUARD TAX-MANAGED SMALL-CAP FUND 272,482 $10,931,978 0.10%
Franklin Small Cap Value VIP Fund 271,918 $10,909,350 0.83%
Dimensional U.S. Targeted Value ETF 288,691 $10,029,125 0.07%
Schwab Fundamental U.S. Small Company ETF 265,771 $9,987,674 0.11%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 238,509 $9,568,981 0.31%
Dimensional US Small Cap Value ETF 259,296 $9,007,943 0.12%
William Blair Small Cap Value Fund 223,336 $8,960,240 0.85%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 211,749 $8,495,370 0.18%
Bridge Builder Large Cap Value Fund 210,700 $8,453,284 0.03%
Fidelity Extended Market Index Fund 213,816 $8,035,205 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 213,259 $8,014,273 0.05%
iShares U.S. Home Construction ETF 195,862 $7,857,983 0.30%
Small Cap Equity Portfolio 221,784 $7,704,776 0.78%
Schwab U.S. Small-Cap ETF 199,216 $7,486,537 0.03%
Victory Market Neutral Income Fund 177,443 $7,119,013 0.22%
Nicholas Limited Edition, Inc. 196,866 $6,839,125 2.07%
U.S. SMALL CAP PORTFOLIO 182,407 $6,336,819 0.03%
Pacer US Small Cap Cash Cows 100 ETF 182,028 $6,323,653 0.18%
EA Bridgeway Omni Small-Cap Value ETF 156,103 $6,262,852 0.26%
U.S. MICRO CAP PORTFOLIO 166,485 $5,783,689 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 161,622 $5,614,748 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 142,529 $5,356,240 0.09%
1290 VT GAMCO Small Company Value Portfolio 133,000 $5,335,960 0.12%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 139,707 $5,250,189 0.08%
Dimensional U.S. Small Cap ETF 133,796 $4,648,073 0.03%
Brighthouse Small Cap Value Portfolio 115,687 $4,641,362 0.63%
WisdomTree U.S. SmallCap Dividend Fund 110,440 $4,430,853 0.20%
JPMorgan Small Cap Blend Fund 106,048 $4,254,646 0.25%
AMG GW&K Small Cap Core Fund 98,253 $3,941,910 0.51%
First Trust Small Cap Core AlphaDEX Fund 108,003 $3,752,024 0.31%
Nuveen Small Cap Value Fund 106,906 $3,713,914 1.31%
Showing 1–50 of 314 positions
Key facts CIK 57131 CUSIP 505336107 13F (30d) 164 filings 164 filers Visit website Investor relations