Legg Mason ETF Investment Trust (LVHI)
Management Company · CBSX · Series S000054583 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$113.2M
- Quarter ending Mar 2026
- +$485.5M
- Trailing 12 months
- +$1.5B
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 238 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Imperial Brands PLC | — | $28.1M | 0.61 | 696,103 | EC | GB |
| Rogers Communications Inc. | 775109200 | $27.8M | 0.61 | 725,215 | EC | CA |
| E.ON SE | — | $27.7M | 0.60 | 1,266,878 | EC | DE |
| Komatsu Ltd. | — | $27.4M | 0.60 | 724,600 | EC | JP |
| Volkswagen AG | — | $26.5M | 0.58 | 266,138 | EP | DE |
| Bayerische Motoren Werke AG | — | $25.9M | 0.56 | 288,619 | EC | DE |
| DHL GROUP | — | $25.2M | 0.55 | 488,836 | EC | DE |
| Bridgestone Corp. | — | $24.7M | 0.54 | 1,203,100 | EC | JP |
| Volvo AB | 928856301 | $24.3M | 0.53 | 759,252 | EC | SE |
| Nordea Bank ABP | — | $24.2M | 0.53 | 1,433,132 | EC | FI |
| Whitecap Resources Inc | 96467A200 | $24.2M | 0.53 | 2,153,304 | EC | CA |
| Koninklijke Ahold Delhaize NV | — | $23.5M | 0.51 | 506,268 | EC | NL |
| Emera Inc | 290876101 | $23.2M | 0.50 | 448,664 | EC | CA |
| SoftBank Corp | — | $22.9M | 0.50 | 17,253,730 | EC | JP |
| United Overseas Bank Ltd. | — | $22.8M | 0.50 | 802,915 | EC | SG |
| BCE Inc. | 05534B760 | $22.7M | 0.49 | 902,554 | EC | CA |
| Telstra Group Ltd. | — | $22.5M | 0.49 | 6,164,352 | EC | AU |
| Singapore Telecommunications Ltd. | — | $22.4M | 0.49 | 5,862,100 | EC | SG |
| Oversea-Chinese Banking Corp Ltd. | — | $21.4M | 0.46 | 1,254,152 | EC | SG |
| Swedbank AB (publ) | — | $21.2M | 0.46 | 632,243 | EC | SE |
| Industria De Diseno Textil SA | — | $21.0M | 0.46 | 369,380 | EC | ES |
| ABN AMRO Bank N.V. | — | $20.2M | 0.44 | 645,698 | EC | NL |
| Credit Agricole S.A. | — | $20.0M | 0.44 | 1,091,964 | EC | FR |
| Compagnie Generale des Etablissements Michelin | — | $18.0M | 0.39 | 535,884 | EC | FR |
| Swiss Life Holding AG | — | $17.6M | 0.38 | 16,377 | EC | CH |
| Millicom International Cellular SA | — | $17.0M | 0.37 | 227,335 | EC | LU |
| Sun Hung Kai Properties Ltd. | — | $16.7M | 0.36 | 1,014,173 | EC | HK |
| Santos Ltd. | — | $16.5M | 0.36 | 3,020,029 | EC | AU |
| Veolia Environnement S.A. | — | $15.9M | 0.35 | 421,477 | EC | FR |
| Danone SA | — | $15.9M | 0.35 | 199,372 | EC | FR |
| BOC Hong Kong (Holdings) Ltd. | — | $15.0M | 0.33 | 2,747,323 | EC | HK |
| Swisscom AG | — | $15.0M | 0.33 | 18,012 | EC | CH |
| Daimler Truck Holding AG | — | $14.9M | 0.32 | 312,109 | EC | DE |
| BT Group PLC | — | $14.8M | 0.32 | 5,328,312 | EC | GB |
| Sojitz Corp. | — | $14.6M | 0.32 | 379,900 | EC | JP |
| UBS Securities LLC | — | $14.6M | 0.32 | 1 | DFE | US |
| Pernod Ricard SA | — | $14.3M | 0.31 | 192,923 | EC | FR |
| JFE Holdings, Inc. | — | $13.9M | 0.30 | 1,216,200 | EC | JP |
| Sekisui House Ltd | — | $13.8M | 0.30 | 623,600 | EC | JP |
| Obayashi Corp. | — | $13.8M | 0.30 | 583,100 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $13.7M | 0.30 | 442,000 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $13.6M | 0.30 | 858,657 | EC | JP |
| Koninklijke KPN N.V. | — | $13.4M | 0.29 | 2,415,650 | EC | NL |
| Keyera Corp. | 493271100 | $13.4M | 0.29 | 346,573 | EC | CA |
| EDP SA | — | $13.0M | 0.28 | 2,501,890 | EC | PT |
| Publicis Groupe SA | — | $13.0M | 0.28 | 158,999 | EC | FR |
| CK HUTCHISON HOLDINGS LTD | — | $12.3M | 0.27 | 1,620,902 | EC | KY |
| Asahi Kasei Corp. | — | $12.3M | 0.27 | 1,292,200 | EC | JP |
| Svenska Handelsbanken AB | — | $12.2M | 0.26 | 941,211 | EC | SE |
| Snam S.p.A. | — | $11.9M | 0.26 | 1,576,490 | EC | IT |
Page 2
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Institutional owners (13F) 326 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 | $514,570,317 | 19.82% | 12,678,832 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $187,689,280 | 7.23% | 4,624,597 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $92,841,355 | 3.58% | 2,285,692 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $88,151,631 | 3.40% | 2,172,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83,416,665 | 3.21% | 2,053,081 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $78,198,101 | 3.01% | 1,926,773 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $69,613,342 | 2.68% | 1,715,248 | Shares | June 30, 2026 |
| UBS Group AG | $68,238,523 | 2.63% | 1,681,373 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,644,267 | 2.49% | 1,592,595 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $63,517,116 | 2.45% | 1,565,039 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $61,990,486 | 2.39% | 1,527,434 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $55,852,488 | 2.15% | 1,376,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51,997,405 | 2.00% | 1,281,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51,135,788 | 1.97% | 1,259,968 | Shares | June 30, 2026 |
| ASSETMARK, INC | $50,244,558 | 1.94% | 1,238,008 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $48,825,544 | 1.88% | 1,203,044 | Shares | June 30, 2026 |
| CWM, LLC | $47,763,837 | 1.84% | 1,178,190 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,524,731 | 1.83% | 1,170,993 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,837,495 | 1.42% | 907,663 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $32,171,027 | 1.24% | 792,683 | Shares | June 30, 2026 |
| Csenge Advisory Group | $32,004,914 | 1.23% | 788,590 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $25,379,177 | 0.98% | 626,028 | Shares | March 31, 2026 |
| MOR Wealth Management, LLC | $21,552,440 | 0.83% | 531,044 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,446,687 | 0.83% | 528,439 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $20,870,647 | 0.80% | 514,245 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $17,805,034 | 0.69% | 438,710 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $17,478,578 | 0.67% | 406,952 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $16,591,710 | 0.64% | 408,814 | Shares | June 30, 2026 |
| Compass Wealth Management, LLC/GA | $14,616,866 | 0.56% | 360,154 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $13,525,195 | 0.52% | 333,256 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $13,393,684 | 0.52% | 330,016 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $11,307,214 | 0.44% | 278,606 | Shares | June 30, 2026 |
| Seros Financial, LLC | $11,166,037 | 0.43% | 275,127 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,002,700 | 0.42% | 270,270 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,066,956 | 0.39% | 248,046 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,055,277 | 0.39% | 247,758 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $9,935,216 | 0.38% | 244,800 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9,884,344 | 0.38% | 243,547 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $9,237,472 | 0.36% | 227,608 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $8,948,146 | 0.34% | 220,479 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,810,471 | 0.34% | 217,087 | Shares | June 30, 2026 |
| BFSG, LLC | $8,796,455 | 0.34% | 216,742 | Shares | June 30, 2026 |
| World Investment Advisors | $8,450,843 | 0.33% | 208,456 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,255,141 | 0.32% | 203,404 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,247,763 | 0.32% | 203,218 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC/NC | $7,766,209 | 0.30% | 191,357 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,682,903 | 0.30% | 189,304 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,678,842 | 0.30% | 189,204 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $7,656,929 | 0.29% | 188,664 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,548,651 | 0.29% | 182,599 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,546,471 | 0.29% | 231,842 | Shares | June 30, 2025 |
| Montis Financial, LLC | $7,526,013 | 0.29% | 185,438 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,447,672 | 0.29% | 183,508 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7,400,759 | 0.29% | 182,352 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $7,067,654 | 0.27% | 174,146 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,002,545 | 0.27% | 172,540 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6,860,465 | 0.26% | 169,039 | Shares | June 30, 2026 |
| Haven Private, LLC | $6,351,837 | 0.24% | 156,507 | Shares | June 30, 2026 |
| CROBAN | $6,271,887 | 0.24% | 154,562 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,199,961 | 0.24% | 152,765 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6,168,920 | 0.24% | 152,000 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $5,983,932 | 0.23% | 147,442 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,947,042 | 0.23% | 146,533 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,859,962 | 0.23% | 136,819 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,847,652 | 0.23% | 144,084 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,726,219 | 0.22% | 141,092 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5,523,474 | 0.21% | 136,096 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,495,835 | 0.21% | 135,415 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5,469,110 | 0.21% | 134,757 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5,354,095 | 0.21% | 131,923 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,264,731 | 0.20% | 129,721 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $5,257,358 | 0.20% | 129,539 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $5,177,996 | 0.20% | 127,584 | Shares | June 30, 2026 |
| Kolinsky Wealth Management, LLC | $5,076,239 | 0.20% | 166,325 | Shares | Dec. 31, 2024 |
| JANE STREET GROUP, LLC | $5,028,644 | 0.19% | 123,904 | Shares | June 30, 2026 |
| Prota Financial, LLC | $4,916,357 | 0.19% | 121,692 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,903,399 | 0.19% | 120,818 | Shares | June 30, 2026 |
| Oak Grove Capital LLC | $4,849,908 | 0.19% | 119,500 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,781,278 | 0.18% | 117,809 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4,633,831 | 0.18% | 114,176 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,488,103 | 0.17% | 110,585 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4,484,989 | 0.17% | 110,509 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $4,180,788 | 0.16% | 103,013 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,149,492 | 0.16% | 102,242 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,074,305 | 0.16% | 100,389 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $4,040,632 | 0.16% | 99,572 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $3,902,237 | 0.15% | 96,150 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,745,243 | 0.14% | 92,281 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,686,862 | 0.14% | 88,435 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $3,642,406 | 0.14% | 89,748 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $3,442,702 | 0.13% | 84,827 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $3,442,281 | 0.13% | 83,795 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,439,947 | 0.13% | 84,759 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,422,670 | 0.13% | 84,333 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,417,019 | 0.13% | 84,194 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $3,180,893 | 0.12% | 78,376 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,166,231 | 0.12% | 78,014 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,163,964 | 0.12% | 77,959 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,070,395 | 0.12% | 75,653 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $3,051,197 | 0.12% | 75,180 | Shares | June 30, 2026 |
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