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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LGIH holding history

LGI Homes, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LGIH overviewAll 13F holders of LGIHFull Q2 2026 holdings

Shares (Q2 2026)
98,975
Value
$6.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LGIH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,975$6.30M<0.1%−379−0.4%ReducedHolders
Q1 202699,354$3.93M<0.1%+21,523+27.7%AddedHolders
Q4 202577,831$3.34M<0.1%+9,325+13.6%AddedHolders
Q3 202568,506$3.54M<0.1%+16,730+32.3%AddedHolders
Q2 202551,776$2.67M<0.1%+3,615+7.5%AddedHolders
Q1 202548,161$3.20M<0.1%+19,998+71.0%AddedHolders
Q4 202428,163$2.52M<0.1%−6,099−17.8%ReducedHolders
Q3 202434,262$4.06M<0.1%+8,345+32.2%AddedHolders
Q2 202425,917$2.32M<0.1%+9,016+53.3%AddedHolders
Q1 202416,901$1.97M<0.1%−9,975−37.1%ReducedHolders
Q4 202326,876$3.58M<0.1%+10,338+62.5%AddedHolders
Q3 202316,538$1.65M<0.1%−13,284−44.5%ReducedHolders
Q2 202329,822$4.02M<0.1%−12,747−29.9%ReducedHolders
Q1 202342,569$4.85M<0.1%−208−0.5%ReducedHolders
Q4 202242,777$3.96M<0.1%−1,586−3.6%ReducedHolders
Q3 202244,363$3.61M<0.1%−5,090−10.3%ReducedHolders
Q2 202249,453$4.30M<0.1%+9,978+25.3%AddedHolders
Q1 202239,475$3.86M<0.1%+410+1.0%AddedHolders
Q4 202139,065$6.04M<0.1%+4,157+11.9%AddedHolders
Q3 202134,908$4.95M<0.1%−5,017−12.6%ReducedHolders
Q2 202139,925$6.46M<0.1%+1,961+5.2%AddedHolders
Q1 202137,964$5.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.