FFA
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Fragasso Financial Advisors’s LGI Homes LGIH Stock Holding History

Fragasso Financial Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,088
Closed -$205K – 278
2025
Q1 		$205K Sell
3,088
-24,694
-89% -$1.99M 0.02% 257
2024
Q4 		$2.48M Sell
27,782
-2,829
-9% -$297K 0.19% 70
2024
Q3 		$3.63M Buy
30,611
+750
+3% +$79.1K 0.28% 58
2024
Q2 		$2.67M Buy
29,861
+3,913
+15% +$378K 0.22% 67
2024
Q1 		$3.02M Sell
25,948
-501
-2% -$59.1K 0.26% 65
2023
Q4 		$3.52M Buy
26,449
+2,083
+9% +$231K 0.32% 60
2023
Q3 		$2.42M Sell
24,366
-109
-0.4% -$13.5K 0.25% 62
2023
Q2 		$3.3M Sell
24,475
-15,529
-39% -$1.86M 0.35% 52
2023
Q1 		$4.56M Buy
40,004
+529
+1% +$57.4K 0.52% 43
2022
Q4 		$3.66M Sell
39,475
-1,436
-4% -$131K 0.42% 49
2022
Q3 		$3.33M Buy
40,911
+4,506
+12% +$441K 0.47% 43
2022
Q2 		$3.16M Sell
36,405
-3,805
-9% -$353K 0.43% 45
2022
Q1 		$3.93M Buy
40,210
+5,181
+15% +$640K 0.46% 43
2021
Q4 		$5.41M Buy
35,029
+2,912
+9% +$426K 0.64% 36
2021
Q3 		$4.56M Buy
+32,117
New +$5.07M 0.6% 39

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return