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Funds Holding LGI Homes Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in LGI Homes Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LGIH →
Funds holding
71
as of 2026-07-31
Reported value
$115.4M
summed across funds
Fund families
33
named trusts
Largest conviction
3.35%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust263.9K sh$14.4M3.35%
AMG River Road Small Cap Value FundAMG Funds IV157.1K sh$8.6M0.86%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust42.8K sh$2.3M0.79%
AMG River Road Small-Mid Cap Value FundAMG Funds IV45.7K sh$2.5M0.73%
The Disciplined Growth Investors Equity FundElevation Series Trust20.1K sh$1.1M0.63%
The Disciplined Growth Investors FundElevation Series Trust59.9K sh$3.3M0.52%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust11.9K sh$652.1K0.38%
Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust36.2K sh$2M0.37%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust88K sh$4.8M0.36%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust60.5K sh$3.3M0.33%
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.12K sh$652.1K0.33%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11K sh$602.9K0.31%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds160.8K sh$8.8M0.22%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3K sh$161.4K0.18%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund41.1K sh$2.2M0.16%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust9.7K sh$531.9K0.16%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST53.2K sh$2.9M0.12%
SMALL-CAP VALUE PROFUNDProFunds168 sh$9.2K0.12%
Eventide Small Cap ETFStrategy Shares714 sh$39K0.11%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust196 sh$10.7K0.10%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST19.7K sh$1.1M0.06%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.9K sh$104.3K0.06%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.9.6K sh$522K0.06%
SmallCap S&P 600 Index FundPrincipal Funds, Inc15.1K sh$821.9K0.06%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.2K sh$174.4K0.04%
Dimensional US Small Cap Value ETFDimensional ETF Trust60.1K sh$3.3M0.04%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds27.7K sh$1.5M0.04%
Nationwide Small Cap Index FundNationwide Mutual Funds1.8K sh$100.6K0.04%
Global X Russell 2000 ETFGLOBAL X FUNDS10K sh$544.9K0.04%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.4K sh$7.1M0.04%
Fidelity Small Cap Index FundFidelity Salem Street Trust228.1K sh$12.4M0.04%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST50.5K sh$2.8M0.04%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$126.8K0.04%
iShares Morningstar Small-Cap Value ETFiShares Trust4.1K sh$222.8K0.03%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102.6K sh$5.6M0.03%
ULTRA SMALL CAP PROFUNDProFunds269 sh$14.7K0.03%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS17K sh$926.2K0.02%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$212.2K0.02%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III489 sh$26.7K0.02%
Dimensional U.S. Small Cap ETFDimensional ETF Trust54.5K sh$3M0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$89.7K0.02%
iShares Morningstar Small-Cap ETFiShares Trust831 sh$45.3K0.02%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.6K sh$415.4K0.02%
Victory Extended Market Index FundVictory Portfolios III2.3K sh$124K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.7K sh$203.1K0.02%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust35.2K sh$1.9M0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.5K sh$736.7K0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$965.8K0.01%
SMALL-CAP PROFUNDProFunds18 sh$982.30.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.7K sh$1.1M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust176 sh$9.6K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust62.1K sh$3.4M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.5K sh$137.9K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc1.4K sh$75K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$447.8K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$114.9K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$129.9K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.4K sh$131.8K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25K sh$1.4M0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.4K sh$1.3M0.00%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$503.3K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust6.1K sh$330.3K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust8.4K sh$460.2K0.00%
Nuveen Equity Index FundTIAA-CREF Funds21K sh$1.1M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III116 sh$6.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.7K sh$745.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11.1K sh$606.3K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$66.2K0.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds102 sh$5.6K0.00%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-2.9K sh-$160.6K-0.02%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-6.1K sh-$332.8K-0.10%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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