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NBC Securities’s LGI Homes LGIH Stock Holding History

NBC Securities’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
-2,234
Closed -$148K – 2505
2025
Q1 		$148K Buy
2,234
+2,232
+111,600% +$180K 0.01% 875
2024
Q4 		$211 Sell
2
-2,434
-100% -$256K 0.02% 733
2024
Q3 		$288K Sell
2,436
-44
-2% -$4.64K 0.02% 668
2024
Q2 		$221K Sell
2,480
-60
-2% -$5.79K 0.02% 724
2024
Q1 		$295K Sell
2,540
-164
-6% -$19.4K 0.03% 611
2023
Q4 		$360K Buy
+2,704
New +$300K 0.04% 514

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 $13.5B AUM 16.58% 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
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

NBC Securities's LGIH Position: Q2 2025 in Review

NBC Securities sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 2,234 shares — an estimated $148K sold.

NBC Securities first reported a position in LGIH in Q4 2023 and held it in 6 quarters. The position peaked at $360K in Q4 2023. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • NBC Securities reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 2,234 LGI Homes shares in Q2 2025, an estimated $148K.
  • NBC Securities first reported a position in LGI Homes in Q4 2023 and held it in 6 quarters.
  • NBC Securities's LGI Homes position peaked at $360K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.