As of the latest SEC filings, LSI INDUSTRIES INC (LYTS) is held by 209 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $20,104,535.40 in market value, representing a significant portion of its portfolio.
Funds holding LSI INDUSTRIES INC (LYTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LYTS
- CIK:
- 0000763532
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,104,535.40 | 1,080,889 | Mar 31, 2026 | May 28, 2026 |
|
TSME
Thrivent Small-Mid Cap Equity ETF
|
ETF | Independent / Boutique | 2.10% | $18,095,754.00 | 972,890 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,532,196.40 | 673,774 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.41% | $9,237,820.20 | 496,657 | Mar 31, 2026 | May 21, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.03% | $6,952,441.21 | 285,991 | Apr 30, 2026 | Jun 26, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.30% | $6,647,253.47 | 273,437 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,632,521.61 | 272,831 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,475,738.80 | 348,158 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,332,730.69 | 260,499 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $5,400,417.88 | 222,148 | Apr 30, 2026 | Jun 24, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.48% | $5,349,174.00 | 287,590 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.78% | $5,337,195.60 | 286,946 | Mar 31, 2026 | May 21, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.61% | $4,732,509.90 | 218,895 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,022,186.74 | 165,454 | Apr 30, 2026 | Jun 29, 2026 |
|
TSVIX
Transamerica Small/Mid Cap Value
|
MF | Transamerica | 0.59% | $3,859,212.50 | 158,750 | Apr 30, 2026 | Jun 18, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,537,313.06 | 163,613 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,254,631.56 | 150,538 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,213,295.80 | 132,180 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,144,553.20 | 169,062 | Mar 31, 2026 | May 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 3.15% | $2,983,560.00 | 138,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,914,505.72 | 134,806 | Feb 28, 2026 | Apr 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.07% | $2,888,673.00 | 155,305 | Mar 31, 2026 | May 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,876,796.78 | 118,338 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica Small/Mid Cap Value VP
|
ETF | Transamerica | 0.51% | $2,687,700.00 | 144,500 | Mar 31, 2026 | May 26, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.77% | $2,480,775.00 | 133,375 | Mar 31, 2026 | May 21, 2026 |
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