Funds holding the stock
Sorted by market value, the list below shows funds with LGI Homes, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.8 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 106.84 B USD | 139.46 USD | −0.42% | 1.64 | +51.07% | |
| 27.64 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 79.59 B USD | 283.92 USD | −0.43% | 1.27 | +61.26% | |
| 16.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 37.02 B USD | 238.83 USD | −0.84% | 1.17 | +55.87% | |
| 15.03 M USD | 1.20% | State Street Corp. | Passive | Theme | 0.35% | 1.26 B USD | 96.80 USD | −0.98% | 1.11 | +26.49% | |
| 10.36 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.86 B USD | 35.88 USD | −0.28% | 0.74 | +49.98% | |
| 10.34 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.37% | 2.14 B USD | 88.12 USD | −1.12% | 1.14 | +13.46% | |
| 9.96 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.31 B USD | 215.86 USD | −0.84% | 1.66 | +63.81% | |
| 9.58 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 16.22 B USD | 54.43 USD | −0.42% | 0.52 | +51.30% | |
| 8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.99 B USD | 132.23 USD | −0.71% | 0.37 | +51.79% | |
| 7.27 M USD | 2.51% | Invesco Ltd. | Passive | Industrials | 0.57% | 290.41 M USD | 91.69 USD | −0.32% | 1.08 | +77.38% | |
| 6.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 17.11 B USD | 115.07 USD | −0.43% | 1.43 | +62.04% | |
| 6.33 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 31.34 B USD | 122.72 USD | −0.97% | 1.50 | +64.56% | |
| 5.76 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.94 B USD | 105.94 USD | −0.81% | 1.40 | +51.86% | |
| 4.37 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.83 B USD | 370.26 USD | −0.56% | 0.99 | +33.02% | |
| 4.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.15 B USD | 129.73 USD | −0.44% | 1.02 | +51.15% | |
| 3.01 M USD | 0.12% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.45 B USD | 29.02 USD | −0.83% | 1.68 | +66.05% | |
| 2.45 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.83 B USD | 114.02 USD | −0.81% | 0.76 | +52.17% | |
| 2.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 8.36 B USD | 39.17 USD | −1.06% | 0.52 | +31.62% | |
| 2.21 M USD | 0.76% | Invesco Ltd. | Passive | Small cap | 0.35% | 293.29 M USD | 144.28 USD | −0.64% | 0.51 | +63.43% | |
| 2.15 M USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.39 B USD | 138.40 USD | −0.47% | 0.94 | +72.89% | |
| 2.12 M USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 2.04 B USD | 58.75 USD | −0.56% | 1.08 | +62.76% | |
| 2.03 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 5.42 B USD | 73.08 EUR | +0.59% | 1.10 | +47.80% | |
| 2.03 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.46% | 173.94 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 1.87 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 3.15 B USD | 8,475 GBX | +0.80% | 2.39 | +36.97% | |
| 1.78 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 70.62 USD | −0.49% | 0.95 | +33.24% | |
| 1.78 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 14.38 B USD | 69.37 USD | −0.98% | 1.04 | +56.79% | |
| 1.75 M USD | 0.29% | Rafferty Asset Management LLC | Passive | Theme | 0.96% | 545.55 M USD | 29.61 USD | −3.42% | 1.12 | −49.29% | |
| 1.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.37 B USD | 191.50 USD | −0.61% | 1.30 | +64.85% | |
| 1.07 M USD | 1.16% | TFG Parent Holdings LLC | Active | Total market | 0.73% | 92.62 M USD | 43.91 USD | −0.33% | 0.52 | +41.63% | |
| 1.04 M USD | 0.06% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.64 B USD | 96.17 USD | −0.57% | 0.43 | +33.29% | |
| 1 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 10.03 B USD | 55.24 USD | −0.83% | 0.97 | +77.42% | |
| 940.8 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.79 B USD | 370.65 EUR | +0.61% | 0.70 | +50.46% | |
| 659.23 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 955.33 M USD | 157.89 USD | −1.30% | 0.53 | +67.11% | |
| 613.57 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.35% | 1.07 B USD | 80.17 EUR | +0.30% | 0.28 | +53.65% | |
| 571.43 K USD | 0.29% | AJM Ventures LLC | Passive | Small cap | 0.70% | 194.44 M USD | 69.97 USD | −0.69% | 0.19 | +53.30% | |
| 553.6 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 10.68 B USD | 102.47 USD | 0.00% | 1.35 | +93.57% | |
| 552.03 K USD | 0.32% | ORIX Corp. | Passive | Small cap | 0.61% | 171.01 M USD | 37.08 USD | −0.53% | 0.13 | +28.85% | |
| 545.53 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 329.2 M USD | 47.24 USD | −0.53% | 0.69 | +57.40% | |
| 508.05 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 111.48 USD | −0.37% | 0.25 | +31.44% | |
| 282.34 K USD | 0.85% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 33.59 M USD | 42.40 USD | −1.15% | 2.04 | +23.54% | |
| 207.28 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 686.22 M USD | 77.48 USD | −0.83% | 1.82 | +55.83% | |
| 155.34 K USD | 0.17% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.38 M USD | 31.72 USD | −0.37% | 0.62 | +25.47% | |
| 150.87 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.49 B USD | 31.15 USD | −0.89% | 0.25 | +73.97% | |
| 149.55 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 242.31 M USD | 32.85 USD | −0.20% | 0.23 | +52.69% | |
| 138.71 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 209.11 M USD | 49.22 USD | −0.11% | 0.49 | +50.33% | |
| 126.29 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.62% | 699.58 M USD | 57.73 USD | −0.21% | 1.51 | +27.24% | |
| 116.89 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.25% | 335.21 M USD | 128.26 EUR | +0.61% | 0.60 | +49.24% | |
| 110.06 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 136.3 M USD | 51.86 CAD | +0.10% | 0.07 | +53.77% | |
| 110.06 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 19.18 M USD | 44.10 CAD | −0.36% | 0.00 | +41.81% | |
| 110.06 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 9.94 M USD | 49.23 USD | −0.32% | 0.00 | +49.44% | |
| 101.36 K USD | 0.44% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 23.55 M USD | 109.68 USD | −0.23% | 4.48 | +30.24% | |
| 97.09 K USD | 0.06% | AJM Ventures LLC | Passive | Total market | 0.66% | 168.46 M USD | 103.67 USD | −1.27% | 0.10 | +53.12% | |
| 75.36 K USD | 0.06% | Intech Holdings LLC | Active | Extended market | 0.35% | 127.17 M USD | 25.77 USD | −0.19% | 0.60 | — | |
| 72.41 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 99.04 M USD | 22.70 CAD | −0.29% | 2.14 | — | |
| 70.89 K USD | 2.31% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 3.04 M USD | 29.77 USD | −2.83% | 0.53 | — | |
| 62.36 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 190.84 M USD | 43.95 USD | −0.16% | 0.96 | +34.44% | |
| 46.87 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.49% | 51.19 M USD | 46.53 USD | +0.03% | 2.85 | — | |
| 43.42 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 790.9 M USD | 54.21 USD | −0.41% | 0.08 | — | |
| 41.64 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 305.47 M USD | 72.02 USD | −1.30% | 1.33 | +98.88% | |
| 39.12 K USD | 0.10% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 38.15 M USD | 22.17 CAD | −1.20% | 1.49 | — | |
| 36.87 K USD | 0.10% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 35.68 M USD | 29.14 USD | −0.40% | 1.62 | — | |
| 31.48 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 228.24 M USD | 59.51 USD | −0.93% | 2.32 | +89.90% | |
| 14.1 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 84.26 M USD | 68.29 CAD | −0.80% | 0.05 | +59.38% | |
| 14.1 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 71.99 M USD | 90.56 CAD | −0.35% | 1.19 | +71.67% | |
| 12.39 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 13.47 M USD | 26.74 USD | −0.46% | 2.54 | — | |
| 12.24 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 26.92 M USD | 33.24 USD | −0.55% | 0.23 | +67.37% | |
| 6.18 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 17.81 M USD | 11.29 AUD | +0.89% | 0.00 | — | |
| 3.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.82 M USD | 33.35 USD | −1.14% | 0.87 | — | |
| 2.49 K USD | 0.04% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 5.91 M USD | 23.40 USD | −0.32% | 3.74 | — | |
| 1.32 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 22.07 M USD | 54.29 USD | −0.08% | 0.56 | +23.36% | |
| 355 USD | 0.03% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.17 M USD | 46.69 USD | −0.13% | 0.26 | — |