Legg Mason ETF Investment Trust (LVHD)
Management Company · XNMS · Series S000051686 · View on SEC EDGAR ↗
$44.78
As of Aug. 19, 2026
▲ +0.13 (+0.30%)
1-day change
$39.47 – $45.15
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LVHD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.52% | — |
| 3M | ▲ +8.11% | — |
| 6M | ▲ +6.27% | — |
| YTD | ▲ +8.69% | — |
| 1Y | ▲ +6.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.25% | — |
- Volatility 1Y
- 12.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.4M
- Quarter ending Mar 2026
- +$2.1M
- Trailing 12 months
- +$35.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | 92343V104 | $18.9M | 3.10 | 375,546 | EC | US |
| CHEVRON CORP | 166764100 | $18.3M | 3.01 | 88,385 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $16.8M | 2.77 | 128,339 | EC | US |
| Johnson & Johnson | 478160104 | $16.5M | 2.72 | 67,594 | EC | US |
| Altria Group, Inc. | 02209S103 | $16.3M | 2.68 | 247,207 | EC | US |
| Coca-Cola Co (The) | 191216100 | $16.2M | 2.67 | 213,644 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $15.5M | 2.55 | 199,978 | EC | US |
| Duke Energy Corp | 26441C204 | $15.5M | 2.54 | 118,145 | EC | US |
| McDonald's Corp. | 580135101 | $15.4M | 2.53 | 49,563 | EC | US |
| Southern Co. | 842587107 | $15.2M | 2.50 | 157,413 | EC | US |
| Lockheed Martin Corporation | 539830109 | $15.2M | 2.50 | 25,138 | EC | US |
| The Procter & Gamble Co. | 742718109 | $14.6M | 2.40 | 100,893 | EC | US |
| U.S. Bancorp. | 902973304 | $13.8M | 2.27 | 265,664 | EC | US |
| Medtronic PLC | — | $13.4M | 2.21 | 155,059 | EC | IE |
| Hershey Co. (The) | 427866108 | $13.0M | 2.13 | 62,399 | EC | US |
| Mondelez International Inc. | 609207105 | $12.3M | 2.02 | 212,898 | EC | US |
| Exelon Corp. | 30161N101 | $12.2M | 2.01 | 249,614 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $11.8M | 1.94 | 56,672 | EC | US |
| Home Depot Inc. | 437076102 | $11.3M | 1.86 | 34,344 | EC | US |
| Oneok Inc. | 682680103 | $10.7M | 1.76 | 118,776 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $10.6M | 1.74 | 402,640 | EC | US |
| Xcel Energy Inc | 98389B100 | $10.2M | 1.67 | 128,102 | EC | US |
| Entergy Corporation | 29364G103 | $10.1M | 1.66 | 90,005 | EC | US |
| Vici Properties Inc | 925652109 | $10.0M | 1.64 | 365,118 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $9.5M | 1.56 | 48,262 | EC | US |
| General Mills, Inc. | 370334104 | $9.3M | 1.53 | 250,567 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $9.2M | 1.52 | 45,417 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $8.8M | 1.44 | 33,707 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $8.7M | 1.43 | 90,338 | EC | US |
| Sysco Corporation | 871829107 | $8.7M | 1.43 | 121,838 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $8.7M | 1.42 | 74,749 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $8.3M | 1.36 | 72,894 | EC | US |
| Paychex Inc | 704326107 | $8.2M | 1.34 | 88,630 | EC | US |
| Diamondback Energy Inc | 25278X109 | $7.2M | 1.19 | 36,565 | EC | US |
| Realty Income Corporation | 756109104 | $7.1M | 1.17 | 116,675 | EC | US |
| DTE Energy Co. | 233331107 | $7.0M | 1.15 | 47,746 | EC | US |
| FirstEnergy Corp. | 337932107 | $6.9M | 1.14 | 136,787 | EC | US |
| NiSource Inc. | 65473P105 | $6.8M | 1.11 | 144,901 | EC | US |
| Evergy Inc | 30034W106 | $6.8M | 1.11 | 82,478 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $6.6M | 1.09 | 73,299 | EC | US |
| Ameren Corp. | 023608102 | $6.4M | 1.05 | 58,095 | EC | US |
| Short-Term Invts T | 825252406 | $5.7M | 0.94 | 5,745,323 | STIV | US |
| Packaging Corporation of America | 695156109 | $5.6M | 0.92 | 26,437 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $5.2M | 0.86 | 271,947 | EC | US |
| Alliant Energy Corporation | 018802108 | $5.1M | 0.84 | 70,810 | EC | US |
| Omnicom Group Inc | 681919106 | $4.9M | 0.81 | 65,251 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $4.5M | 0.74 | 36,837 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $4.5M | 0.73 | 44,277 | EC | US |
| Equity Residential | 29476L107 | $4.3M | 0.70 | 72,498 | EC | US |
| Kimco Realty Corporation | 49446R109 | $4.1M | 0.67 | 181,371 | EC | US |
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Institutional owners (13F) 132 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $33,625,208 | 15.76% | 764,164 | Shares | June 30, 2026 |
| UBS Group AG | $19,113,275 | 8.96% | 434,363 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $16,720,768 | 7.84% | 379,995 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,349,740 | 3.91% | 189,758 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,928,019 | 3.72% | 180,172 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,891,389 | 3.70% | 197,978 | Shares | June 30, 2025 |
| Sequent Planning LLC | $7,749,245 | 3.63% | 176,109 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,733,725 | 3.63% | 175,756 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $6,811,312 | 3.19% | 154,793 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,544,388 | 2.60% | 126,001 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,477,926 | 2.57% | 124,491 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,113,919 | 2.40% | 114,531 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,759,573 | 2.23% | 108,166 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,673,968 | 2.19% | 106,220 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,980,167 | 1.87% | 90,453 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $3,917,155 | 1.84% | 89,021 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,815,372 | 1.79% | 86,708 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,297,223 | 1.55% | 74,932 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,175,140 | 1.49% | 72,158 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,732,532 | 1.28% | 62,099 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,289,343 | 1.07% | 52,027 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,253,417 | 1.06% | 51,211 | Shares | June 30, 2026 |
| JT Stratford LLC | $2,178,613 | 1.02% | 49,511 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,132,902 | 1.00% | 48,472 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,955,225 | 0.92% | 44,434 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,898,510 | 0.89% | 42,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,756,401 | 0.82% | 39,913 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,689,788 | 0.79% | 38,402 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,669,012 | 0.78% | 37,930 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,629,565 | 0.76% | 40,882 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $1,548,067 | 0.73% | 35,182 | Shares | June 30, 2026 |
| CWM, LLC | $1,511,681 | 0.71% | 35,519 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,446,930 | 0.68% | 32,883 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,407,291 | 0.66% | 31,982 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,364,940 | 0.64% | 30,665 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,072,783 | 0.50% | 24,380 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $979,015 | 0.46% | 22,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $954,623 | 0.45% | 21,695 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $949,629 | 0.45% | 21,581 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $948,093 | 0.44% | 21,546 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $912,429 | 0.43% | 20,736 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $820,971 | 0.38% | 18,657 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $816,359 | 0.38% | 18,552 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $777,303 | 0.36% | 17,665 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $700,653 | 0.33% | 15,923 | Shares | June 30, 2026 |
| Atria Investments, Inc | $692,909 | 0.32% | 15,747 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $636,058 | 0.30% | 14,455 | Shares | June 30, 2026 |
| Oak Grove Capital LLC | $606,840 | 0.28% | 13,791 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $541,570 | 0.25% | 12,314 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $512,630 | 0.24% | 11,650 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $507,077 | 0.24% | 12,266 | Shares | Sept. 30, 2025 |
| Atria Wealth Solutions, Inc. | $497,022 | 0.23% | 12,469 | Shares | June 30, 2025 |
| ALPHA CAPITAL ADVISORS INC /ADV | $494,653 | 0.23% | 11,241 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $443,255 | 0.21% | 10,073 | Shares | June 30, 2026 |
| LongView Wealth Management | $425,141 | 0.20% | 9,662 | Shares | June 30, 2026 |
| Mariner, LLC | $423,396 | 0.20% | 9,622 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $410,896 | 0.19% | 9,338 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $395,501 | 0.19% | 8,988 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $390,067 | 0.18% | 8,865 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $386,033 | 0.18% | 9,338 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $384,863 | 0.18% | 8,746 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $350,833 | 0.16% | 7,973 | Shares | June 30, 2026 |
| Sepio Capital, LP | $333,056 | 0.16% | 7,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $329,664 | 0.15% | 7,492 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $329,274 | 0.15% | 7,453 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312,191 | 0.15% | 7,008 | Shares | June 30, 2026 |
| &PARTNERS | $308,763 | 0.14% | 7,017 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $272,990 | 0.13% | 6,204 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $257,767 | 0.12% | 5,858 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $257,746 | 0.12% | 5,858 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,891 | 0.12% | 5,679 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $247,410 | 0.12% | 5,813 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $241,007 | 0.11% | 5,477 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $236,276 | 0.11% | 5,928 | Shares | June 30, 2025 |
| Indivisible Partners | $231,630 | 0.11% | 5,264 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $231,454 | 0.11% | 5,260 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $226,369 | 0.11% | 5,144 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $224,237 | 0.11% | 5,096 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $223,533 | 0.10% | 5,080 | Shares | June 30, 2026 |
| Investors Research Corp | $215,992 | 0.10% | 5,075 | Shares | March 31, 2026 |
| SYKON CAPITAL LLC | $211,811 | 0.10% | 4,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $208,044 | 0.10% | 4,728 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $203,294 | 0.10% | 4,620 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $171,345 | 0.08% | 3,894 | Shares | June 30, 2026 |
| Arax Advisory Partners | $157,832 | 0.07% | 3,586 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $153,835 | 0.07% | 3,496 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $106,046 | 0.05% | 2,410 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $101,741 | 0.05% | 2,312 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $98,786 | 0.05% | 2,245 | Shares | June 30, 2026 |
| FMR LLC | $86,428 | 0.04% | 1,964 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $77,797 | 0.04% | 1,768 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $76,389 | 0.04% | 1,736 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $64,464 | 0.03% | 1,465 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $56,748 | 0.03% | 1,289 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $55,223 | 0.03% | 1,255 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,803 | 0.02% | 1,200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $44,002 | 0.02% | 1,000 | Shares | June 30, 2026 |
| VIMA LLC | $40,878 | 0.02% | 929 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $38,723 | 0.02% | 880 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $37,886 | 0.02% | 861 | Shares | June 30, 2026 |
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