— Know what they know.
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Also trades as: 0JSI.L (LSE) · $vol 0M

LGIH NASDAQ

LGI Homes, Inc.
1W: -3.7% 1M: -9.9% 3M: -19.4% YTD: +15.4% 1Y: -8.6% 3Y: -51.5% 5Y: -67.6%
$48.14
+0.43 (+0.90%)
 
Weekly Expected Move ±6.9%
$41 $45 $48 $51 $55
NASDAQ · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 37 · $1.1B mcap · 20M float · 1.65% daily turnover · Short 53% of daily vol

ETF Exposure

141
ETFs Holding
Total ETF Value
2.34%
Max Weight
0.119%
Avg Weight

ETF Holdings by Value

ETFs Holding LGIH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0600% 602 6.4% 28.9 0.02%
2 VITSX
0.0015% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0015% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0015% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0338% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0136% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0136% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0136% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0136% 1,303 4.5% 26.5 0.01%
11 NJM
0.0286% 1,897 8.0% 18.1 0.01%
12 XHB
State Street SPDR S&P Homebuilders ETF
1.5062% 35 33.5% 18.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0236% 832 6.0% 23.8 0.02%
14 VSIAX
0.0236% 832 6.0% 23.8 0.02%
15 VIEIX
0.0136% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0136% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0136% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0136% 3,302 7.4% 13.8 0.01%
19 ITB
iShares U.S. Home Construction ETF
0.5264% 43 67.9% 16.6 0.01%
20 DFSV
Dimensional - US Small Cap Value ETF
0.0471% 1,056 7.5% 21.3 0.02%
21 FSSNX
0.0370% 1,900 7.0% 17.5 0.01%
22 VTSIX
0.1100% 603 5.4% 27.7 0.02%
23 VTMSX
0.1100% 600 5.0% 29.8 0.02%
24 NJS
0.1200% 459 8.4% 28.0 0.03%
25 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 791 8.2% 11.4 0.02%
26 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1033% 911 3.5% 36.5 0.02%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0564% 606 5.3% 38.2 0.02%
28 NAJ
0.0604% 1,376 6.9% 9.3 0.02%
29 VTWO
Vanguard Russell 2000 ETF
0.0365% 1,990 3.1% 8.9 0.02%
30 PKB
Invesco Building & Construction ETF
2.3383% 31 47.8% 26.2 0.01%
31 VEVFX
0.4139% 172 13.5% 26.0 0.02%
32 FSMAX
0.0140% 3,169 7.2% 16.2 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0239% 1,752 2.9% 17.8 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1064% 463 8.5% 26.6 0.02%
35 VCR
Vanguard Consumer Discretionary ETF
0.0661% 277 56.4% 67.1 0.01%
36 VCDAX
0.0661% 284 58.0% 70.2 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0635% 603 5.3% 28.4 0.02%
38 SLY
SPDR S&P 600 Small Cap ETF
0.2696% 603 6.0% 14.4 0.03%
39 MKLOX
0.0215% 875 14.6% 41.9 0.02%
40 MDLOX
0.0215% 875 14.6% 41.9 0.02%
41 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 8.1% 3.3 0.02%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0061% 2,516 27.6% 28.6 0.01%
43 DFAS
Dimensional - US Small Cap ETF
0.0180% 2,034 2.7% 17.4 0.01%
44 BDSKX
0.0474% 753 5.3% -4.7 0.01%
45 BDSCX
0.0474% 753 5.3% -4.7 0.01%
46 BDSAX
0.0474% 753 5.3% -4.7 0.01%
47 BDSIX
0.0474% 793 7.1% 13.4 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1232% 461 9.0% 17.4 0.02%
49 MDSKX
0.0371% 1,547 3.0% -0.9 0.01%
50 MASKX
0.0371% 1,547 3.0% -0.9 0.01%
51 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
52 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.3770% 43 49.7% 15.9 0.01%
53 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.7194% 157 16.9% 9.5 0.02%
54 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1500% 523 5.5% 18.5 0.02%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0996% 604 14.0% 18.6 0.02%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,529 3.4% 17.2 0.01%
57 DFAT
Dimensional - US Targeted Value ETF
0.0122% 1,179 6.7% 26.5 0.02%
58 FISVX
0.0740% 1,395 6.2% 9.4 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,440 34.6% 62.6 0.01%
60 DCOR
Dimensional - US Core Equity 1 ETF
0.0028% 2,494 28.5% 33.1 0.01%
61 VTWV
Vanguard Russell 2000 Value ETF
0.0756% 1,421 5.3% 18.1 0.03%
62 GOP
Subversive Congressional Republicans Trading ETF
1.0800% 134 38.0% 63.7 0.01%
63 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0600% 238 56.4% 68.3 0.01%
64 DFMC
U.S. Micro Cap Portfolio ETF
0.0131% 1,719 3.9% 19.1 0.02%
65 PRF
Invesco RAFI US 1000 ETF
0.0097% 995 23.8% 26.9 0.02%
66 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
67 DXUV
Dimensional - US Vector Equity ETF
0.0120% 2,244 24.5% 23.8 0.01%
68 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
69 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
70 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
71 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
72 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,389 34.6% 63.2 0.01%
74 SMMD
iShares Russell 2500 ETF
0.0139% 2,483 3.1% 24.0 0.01%
75 VITNX
0.0016% 3,029 32.0% 43.0 0.01%
76 VITPX
0.0016% 3,036 33.5% 58.2 0.01%
77 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3109% 189 20.4% 18.7 0.02%
78 ISMD
Inspire Small/Mid Cap ETF
0.1605% 498 3.8% 9.1 0.02%
79 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2900% 262 9.8% 21.1 0.03%
80 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
81 FZIPX
0.0160% 2,162 3.1% 22.9 0.02%
82 DFUS
Dimensional U.S. Equity ETF
0.0019% 2,225 35.9% 64.0 0.01%
83 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
84 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0023% 2,204 34.8% 43.3 0.01%
86 NMV
0.0014% 2,552 34.3% 54.4 0.01%
87 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,379 3.7% 2.9 0.01%
88 HOMZ
Hoya Capital Housing ETF
0.8200% 98 20.3% 24.5 0.04%
89 BSMAX
0.0150% 1,892 3.2% 16.9 0.01%
90 HKK
0.0297% 1,062 5.9% 19.8 0.02%
91 FLXSX
0.0410% 1,656 3.4% 13.2 0.02%
92 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0658% 541 5.8% 27.6 0.02%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0011% 1,511 36.2% 67.5 0.01%
94 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 827 3.7% 9.7 0.02%
95 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0100% 1,619 20.6% 24.6 0.02%
96 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0051% 1,980 31.6% 40.0 0.01%
97 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0174% 1,819 6.1% 16.0 0.01%
98 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0045% 1,903 27.2% 51.6 0.01%
99 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,973 33.3% 58.7 0.01%
100 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.4295% 88 28.1% 22.7 0.01%
101 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0766% 552 9.1% 21.7 0.01%
102 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0600% 674 5.7% 18.5 0.03%
103 IWIN
Amplify Inflation Fighter ETF
1.0700% 58 52.6% 96.4 0.02%
104 BASMX
0.0014% 1,980 19.0% 76.2 0.01%
105 WSML
iShares MSCI World Small-Cap ETF
0.0101% 3,667 2.4% 23.3 0.02%
106 ACSG
American Century Small Cap Growth Insights ETF
0.1300% 311 8.8% 7.4 0.01%
107 TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
2.3000% 33 45.9% 30.8 0.02%
108 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0080% 1,455 19.0% 34.1 0.02%
109 ITWO
ProShares Russell 2000 High Income ETF
0.0308% 1,969 3.1% 9.2 0.02%
110 AVSCX
0.0500% 1,108 3.7% 10.8 0.01%
111 HKG
0.0150% 1,533 4.5% 22.8 0.02%
112 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,707 41.1% 46.6 0.01%
113 ESSC
Eventide Small Cap ETF
0.1131% 355 7.5% 3.7 0.01%
114 URTY LEV
ProShares - UltraPro Russell2000
0.0135% 1,972 18.8% 9.2 0.02%
115 BDHIX
0.0018% 958 14.9% 45.5 0.02%
116 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 910 15.9% 59.8 0.02%
117 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1422% 499 4.2% 48.1 0.02%
118 UWM LEV
ProShares - Ultra Russell2000
0.0121% 1,971 33.2% 9.2 0.02%
119 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,456 18.5% 50.5 0.02%
120 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.1 0.01%
121 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,456 14.2% 50.5 0.02%
122 IWMW
iShares Russell 2000 BuyWrite ETF
0.0339% 1,971 3.3% 7.7 0.01%
123 TXS
Texas Capital Texas Equity Index ETF
0.0469% 244 41.4% 663.9 0.01%
124 AVUSX
—% 1,611 27.2% 30.5 0.01%
125 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
126 SAA LEV
ProShares - Ultra SmallCap600
0.0441% 603 4.2% 38.2 0.02%
127 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1300% 250 43.0% 19.1 0.03%
128 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 19.1 0.03%
129 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0343% 499 1.0% 48.1 0.02%
130 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,456 9.7% 50.5 0.02%
131 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0800% 250 43.0% 19.1 0.03%
132 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
133 TEXN
iShares Texas Equity ETF
0.0175% 215 53.1% 381.3 0.02%
134 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,012 4.9% -5.6 0.01%
135 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,456 7.3% 50.5 0.02%
136 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
137 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0001% 2,850 22.5% 48.7 0.02%
138 HDG
ProShares - Hedge Replication ETF
0.0056% 1,968 0.6% 9.2 0.02%
139 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
140 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
141 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
142 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
143 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,920 21.3% 48.0 0.02%
144 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
145 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
146 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0282% 1,961 2.8% 8.8 0.02%
147 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
148 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
149 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
150 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
151 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
152 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 546 5.8% 28.0 0.02%
153 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,471 39.1% 91.9 0.01%
154 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
155 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.2% 38.3 0.02%
156 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
157 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
158 IWN
iShares Russell 2000 Value ETF
0.0700% 1,405 5.4% 13.0 0.02%
159 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.4% 27.7 0.02%
160 VMNFX
-0.2676% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms