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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Fragasso Financial Advisors's LGIH Position: Q2 2025 in Review

Fragasso Financial Advisors sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 3,088 shares — an estimated $205K sold.

Fragasso Financial Advisors first reported a position in LGIH in Q3 2021 and held it in 15 quarters. The position peaked at $5.41M in Q4 2021. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Fragasso Financial Advisors reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,088 LGI Homes shares in Q2 2025, an estimated $205K.
  • Fragasso Financial Advisors first reported a position in LGI Homes in Q3 2021 and held it in 15 quarters.
  • Fragasso Financial Advisors's LGI Homes position peaked at $5.41M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Fragasso Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.