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As of 2026-08-24, Lakeland Financial Corp (LKFN) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.9%, relative volume 0.55×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
LKFN is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.3% / 0.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
LKFN is held by 42 ETFs as of May 2026. Top owner: SCHD at 0.04% weight, $36M notional. Top 3 carry $52M.
Held by 94 ETFs · $399M across latest filings · largest weight 1.38% (OSCV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.04% | $36M | −0.02 pp |
| AVUVAvantis U.S. Small Cap Value ETF | 0.03% | $8M | +0.02 pp |
| VTWO | 0.04% | $8M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $7M | — |
| SMDV | 1.02% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $7M |
| +0.11 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.09% | $5M | — |
| FNDA | 0.03% | $3M | — |
| AVSC | 0.11% | $3M | −0.02 pp |
| VFHVanguard Financials ETF | 0.02% | $3M | — |
| XSLV | 0.78% | $2M | +0.03 pp |
Showing 10 of 42 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFN Jan avg: 0.77% median: 0.86% win: 50% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 | LKFN Feb avg: -2.13% median: -2.46% win: 25% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 | LKFN Mar avg: -5.04% median: -5.86% win: 25% σ: 7.84% n: 4 2022-04-12 → 2026-07-31 | LKFN Apr avg: -6.40% median: -6.34% win: 20% σ: 9.50% n: 5 2022-04-12 → 2026-07-31 | LKFN May avg: 2.30% median: 0.18% win: 60% σ: 3.96% n: 5 2022-04-12 → 2026-07-31 | LKFN Jun avg: -1.55% median: -0.82% win: 40% σ: 4.29% n: 5 2022-04-12 → 2026-07-31 | LKFN Jul avg: 9.48% median: 11.39% win: 100% σ: 6.88% n: 5 2022-04-12 → 2026-07-31 | LKFN Aug avg: -0.42% median: -1.86% win: 25% σ: 6.04% n: 4 2022-04-12 → 2026-07-31 (current) | LKFN Sep avg: -5.74% median: -5.33% win: 0% σ: 2.44% n: 4 2022-04-12 → 2026-07-31 | LKFN Oct avg: 1.52% median: 1.85% win: 50% σ: 10.19% n: 4 2022-04-12 → 2026-07-31 | LKFN Nov avg: 5.84% median: 7.46% win: 75% σ: 8.53% n: 4 2022-04-12 → 2026-07-31 | LKFN Dec avg: 0.31% median: -4.23% win: 25% σ: 11.57% n: 4 2022-04-12 → 2026-07-31 |