LGIH · LGI Homes, Inc.
$59.80
+0.95 (+1.61%)
At close · Aug 14
Market Cap
$1.39B
Shares
23.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LGIH
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,218,216 | $48,156,078 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 619,967 | $24,507,296 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 499,105 | $19,729,621 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 451,603 | $17,851,867 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 434,454 | $17,173,967 | 1.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 318,703 | $15,606,886 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 288,789 | $11,415,829 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 208,365 | $9,961,931 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 203,102 | $9,945,905 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 240,152 | $9,493,209 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,383 | $8,988,450 | 0.01% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 171,742 | $8,410,206 | 0.77% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 197,942 | $7,824,647 | 0.10% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 196,888 | $7,782,983 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 185,171 | $7,319,810 | 0.05% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 180,176 | $7,122,357 | 1.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 174,963 | $6,916,287 | 0.06% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 117,201 | $5,739,333 | 0.08% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 86,600 | $5,514,688 | 0.61% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 109,157 | $5,218,796 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Schwab U.S. Small-Cap ETF | — | 96,971 | $4,636,184 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 38,738 | $4,417,294 | 0.26% | Long | 2023-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 89,052 | $4,257,576 | 0.34% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 85,656 | $4,194,574 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 105,929 | $4,187,373 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 84,999 | $4,162,401 | 0.37% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 82,828 | $3,960,007 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 78,735 | $3,855,653 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 76,950 | $3,768,242 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,885 | $3,667,118 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 70,251 | $3,440,191 | 0.28% | Long | 2026-04-30 | |
| Disciplined Growth Investors Fund | CCNR | 62,080 | $3,390,189 | 0.68% | Long | 2025-04-30 | |
| 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 | $2,962,195 | 0.41% | Long | 2026-04-30 | |
| The Disciplined Growth Investors Fund | — | 59,921 | $2,934,331 | 0.48% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 55,656 | $2,725,474 | 0.12% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 37,063 | $2,360,172 | 0.55% | Long | 2026-06-30 | |
| AMG River Road Small-Mid Cap Value Fund | — | 45,715 | $2,238,664 | 0.68% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 45,956 | $2,197,156 | 0.12% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 44,582 | $2,183,181 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 44,578 | $2,131,274 | 0.11% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 42,085 | $2,060,902 | 0.77% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 49,506 | $1,956,972 | 0.12% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 38,913 | $1,860,431 | 0.04% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | — | 37,179 | $1,820,656 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 37,268 | $1,781,783 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | — | 33,639 | $1,647,302 | 0.29% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,382 | $1,634,717 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 247 positions
Key facts
CIK
1580670
CUSIP
50187T106
13F (30d)
236 filings
232 filers
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