Legg Mason ETF Investment Trust (LVHD)
Management Company · XNMS · Series S000051686 · View on SEC EDGAR ↗
$44.38
As of Aug. 21, 2026
▼ -0.17 (-0.38%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.77% | — |
| 3M | ▲ +2.77% | — |
| 6M | ▲ +0.99% | — |
| YTD | ▲ +11.70% | — |
| 1Y | ▲ +8.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +26.67% | — |
- Volatility 1Y
- 9.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.48
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 |
|---|---|---|---|---|---|---|
| Essex Property Trust, Inc. | 297178105 | $3.9M | 0.64 | 16,106 | EC | US |
| Snap-On Incorporated | 833034101 | $3.8M | 0.62 | 10,382 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $3.6M | 0.59 | 81,369 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $3.5M | 0.58 | 213,569 | EC | US |
| Agree Realty Corp | 008492100 | $3.4M | 0.57 | 45,717 | EC | US |
| DT Midstream Inc | 23345M107 | $3.3M | 0.55 | 24,874 | EC | US |
| Regency Centers Corp. | 758849103 | $3.2M | 0.53 | 42,553 | EC | US |
| Essential Utilities Inc | 29670G102 | $2.7M | 0.45 | 67,871 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2.7M | 0.44 | 93,414 | EC | US |
| Caretrust Reit Inc | 14174T107 | $2.6M | 0.42 | 70,312 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $2.6M | 0.42 | 58,535 | EC | US |
| The Western Union Company | 959802109 | $2.6M | 0.42 | 292,280 | EC | US |
| CUBESMART | 229663109 | $2.5M | 0.41 | 68,820 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $2.4M | 0.39 | 12,806 | EC | US |
| Federal Realty Investment Trust | 313745101 | $2.3M | 0.38 | 21,893 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $2.3M | 0.38 | 75,697 | EC | US |
| OGE Energy Corporation | 670837103 | $2.3M | 0.37 | 47,411 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $2.2M | 0.36 | 47,683 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $2.1M | 0.35 | 59,324 | EC | US |
| Black Hills Corporation | 092113109 | $1.9M | 0.31 | 27,477 | EC | US |
| NNN REIT Inc | 637417106 | $1.9M | 0.31 | 45,290 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $1.7M | 0.29 | 18,943 | EC | US |
| Portland General Electric Company | 736508847 | $1.7M | 0.29 | 32,959 | EC | US |
| American Financial Group, Inc. | 025932104 | $1.6M | 0.27 | 12,889 | EC | US |
| EPR Properties | 26884U109 | $1.5M | 0.25 | 30,416 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $1.5M | 0.25 | 143,362 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $1.4M | 0.23 | 19,387 | EC | MH |
| Spire Inc | 84857L101 | $1.3M | 0.22 | 14,836 | EC | US |
| ONE Gas, Inc. | 68235P108 | $1.3M | 0.21 | 14,923 | EC | US |
| Tanger Inc. | 875465106 | $1.2M | 0.20 | 36,595 | EC | US |
| Federated Hermes Inc | 314211103 | $1.2M | 0.20 | 21,717 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $1.1M | 0.18 | 29,874 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $1.0M | 0.17 | 15,809 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $999K | 0.16 | 54,658 | EC | US |
| Fulton Financial Corporation | 360271100 | $991K | 0.16 | 48,739 | EC | US |
| New Jersey Resources Corp. | 646025106 | $991K | 0.16 | 18,044 | EC | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $974K | 0.16 | 29,154 | EC | US |
| COPT Defense Properties | 22002T108 | $960K | 0.16 | 31,374 | EC | US |
| United Bankshares Inc | 909907107 | $933K | 0.15 | 22,521 | EC | US |
| Apple Hospitality Reit Inc | 03784Y200 | $890K | 0.15 | 77,312 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $882K | 0.15 | 11,885 | EC | US |
| Avista Corporation | 05379B107 | $863K | 0.14 | 21,499 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $732K | 0.12 | 34,175 | EC | US |
| LXP Industrial Trust | 529043408 | $722K | 0.12 | 15,607 | EC | US |
| First Hawaiian Inc. | 32051X108 | $720K | 0.12 | 29,226 | EC | US |
| CNA Financial Corporation | 126117100 | $658K | 0.11 | 14,329 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $637K | 0.10 | 32,832 | EC | US |
| Four Corners Property Trust Inc. | 35086T109 | $621K | 0.10 | 26,240 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $617K | 0.10 | 29,138 | EC | US |
| National Health Investors, Inc. | 63633D104 | $612K | 0.10 | 7,572 | EC | US |
Page 2
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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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