LGIH · LGI Homes, Inc. · Held by Funds
$48.14
+0.43 (+0.90%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.16B
Shares
23.25M
Volume · Oct 2
235.69K
Avg daily vol (3M)
295.16K
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 LGIH
255 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,231,963 | $78,451,404 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 628,367 | $40,014,411 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 539,063 | $34,327,532 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 453,273 | $28,864,425 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 304,017 | $19,359,803 | 1.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 286,886 | $18,268,900 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 233,396 | $14,862,657 | 0.02% | Long | 2026-06-30 | |
| Invesco Building & Construction ETF | PKB | 263,938 | $14,403,097 | 3.35% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,283 | $14,027,621 | 0.12% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 209,748 | $13,356,753 | 1.98% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 197,450 | $12,573,616 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 228,115 | $12,448,236 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 191,903 | $12,220,383 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 187,551 | $11,943,248 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 175,967 | $11,205,579 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 172,341 | $10,974,675 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 208,365 | $9,961,931 | 0.11% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 160,760 | $8,772,673 | 0.22% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 157,108 | $8,573,384 | 0.86% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 130,377 | $7,114,673 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 104,788 | $6,672,900 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 102,575 | $5,597,518 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 86,600 | $5,514,688 | 0.61% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 109,157 | $5,218,796 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 106,412 | $5,087,558 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,144 | $5,026,935 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 87,976 | $4,800,850 | 0.36% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,971 | $4,636,184 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 38,738 | $4,417,294 | 0.26% | Long | 2023-03-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 89,052 | $4,257,576 | 0.34% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 82,828 | $3,960,007 | 0.06% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 55,582 | $3,539,462 | 0.18% | Long | 2026-06-30 | |
| Disciplined Growth Investors Fund | — | 62,080 | $3,390,189 | 0.68% | Long | 2025-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 62,115 | $3,389,616 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 70,065 | $3,349,808 | 0.06% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 60,490 | $3,300,939 | 0.33% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 60,094 | $3,279,330 | 0.04% | Long | 2026-07-31 | |
| The Disciplined Growth Investors Fund | DGIFX | 59,921 | $3,269,889 | 0.52% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 54,477 | $2,972,810 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 53,187 | $2,902,415 | 0.12% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,490 | $2,755,239 | 0.04% | Long | 2026-07-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 45,715 | $2,494,668 | 0.73% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 39,012 | $2,484,284 | 0.04% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 37,063 | $2,360,172 | 0.55% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 42,822 | $2,336,797 | 0.79% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 41,096 | $2,242,609 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 45,956 | $2,197,156 | 0.12% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 44,578 | $2,131,274 | 0.11% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 32,125 | $2,045,720 | 0.07% | Long | 2026-06-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 36,246 | $1,977,944 | 0.37% | Long | 2026-07-31 |
Showing 1–50 of 255 positions