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Leonteq Securities AG’s LGI Homes LGIH Stock Holding History

Leonteq Securities AG’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
2022
Q3 		– Sell
-687
Closed -$59.7K – 1319
2022
Q2 		$59.7K Sell
687
-332
-33% -$30.8K ﹤0.01% 790
2022
Q1 		$99.5K Buy
+1,019
New +$126K ﹤0.01% 739

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Leonteq Securities AG's LGIH Position: Q3 2022 in Review

Leonteq Securities AG sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 687 shares — an estimated $59.7K sold.

Leonteq Securities AG first reported a position in LGIH in Q1 2022 and held it in 2 quarters. The position peaked at $99.5K in Q1 2022. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Leonteq Securities AG reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 687 LGI Homes shares in Q3 2022, an estimated $59.7K.
  • Leonteq Securities AG first reported a position in LGI Homes in Q1 2022 and held it in 2 quarters.
  • Leonteq Securities AG's LGI Homes position peaked at $99.5K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.