JWCA
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J.W. Cole Advisors’s LSI Industries LYTS Stock Holding History

J.W. Cole Advisors’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
11,269
-292
-3% -$6.75K 0.01% 1272
2026
Q1 		$215K Buy
11,561
+333
+3% +$6.87K 0.01% 730
2025
Q4 		$143K Sell
11,228
-390
-3% -$7.93K ﹤0.01% 1349
2025
Q3 		$274K Sell
11,618
-1,968
-14% -$40K 0.01% 1263
2025
Q2 		$231K Buy
13,586
+3,420
+34% +$54.9K ﹤0.01% 1285
2025
Q1 		$173K Buy
+10,166
New +$195K 0.01% 1173
2023
Q4 		– Sell
-18,842
Closed -$299K – 836
2023
Q3 		$299K Sell
18,842
-710
-4% -$9.91K 0.02% 561
2023
Q2 		$246K Buy
19,552
+65
+0.3% +$814 0.02% 639
2023
Q1 		$271K Sell
19,487
-1,413
-7% -$19.5K 0.02% 639
2022
Q4 		$256K Buy
20,900
+1,883
+10% +$18.8K 0.02% 617
2022
Q3 		$146K Buy
19,017
+2,450
+15% +$17.1K 0.01% 680
2022
Q2 		$102K Sell
16,567
-521
-3% -$3.34K 0.01% 703
2022
Q1 		$103K Buy
17,088
+98
+0.6% +$651 0.01% 780
2021
Q4 		$117K Buy
+16,990
New +$128K 0.01% 806

Other funds holding LYTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

J.W. Cole Advisors's LYTS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its LSI Industries (LYTS) stake by 2.5% in Q2 2026, selling an estimated $6.75K and leaving 11,269 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1272.

J.W. Cole Advisors first reported a position in LYTS in Q4 2021 and has held it in 14 quarters since. 174 funds tracked by Wall St. Rank hold LYTS as of Q2 2026.

  • J.W. Cole Advisors held 11,269 shares of LSI Industries worth $300K as of Q2 2026.
  • J.W. Cole Advisors sold 292 LSI Industries shares in Q2 2026, an estimated $6.75K.
  • LSI Industries made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1272 holding.
  • J.W. Cole Advisors first reported a position in LSI Industries in Q4 2021 and has held it in 14 quarters since.
  • 174 funds tracked by Wall St. Rank held LSI Industries as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.