Legg Mason ETF Investment Trust (LVHI)
प्रबंधन कंपनी · CBSX · श्रृंखला S000054583 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$113.2M
- तिमाही समाप्त मा 2026
- +$485.5M
- पिछला 12 महीने
- +$1.5B
अप्र 2025 – मा 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.
पूर्ण संरचना 238 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Imperial Brands PLC | — | $28.1M | 0.61 | 696103 | EC | GB |
| Rogers Communications Inc. | 775109200 | $27.8M | 0.61 | 725215 | EC | CA |
| E.ON SE | — | $27.7M | 0.60 | 1266878 | EC | DE |
| Komatsu Ltd. | — | $27.4M | 0.60 | 724600 | EC | JP |
| Volkswagen AG | — | $26.5M | 0.58 | 266138 | EP | DE |
| Bayerische Motoren Werke AG | — | $25.9M | 0.56 | 288619 | EC | DE |
| DHL GROUP | — | $25.2M | 0.55 | 488836 | EC | DE |
| Bridgestone Corp. | — | $24.7M | 0.54 | 1203100 | EC | JP |
| Volvo AB | 928856301 | $24.3M | 0.53 | 759252 | EC | SE |
| Nordea Bank ABP | — | $24.2M | 0.53 | 1433132 | EC | FI |
| Whitecap Resources Inc | 96467A200 | $24.2M | 0.53 | 2153304 | EC | CA |
| Koninklijke Ahold Delhaize NV | — | $23.5M | 0.51 | 506268 | EC | NL |
| Emera Inc | 290876101 | $23.2M | 0.50 | 448664 | EC | CA |
| SoftBank Corp | — | $22.9M | 0.50 | 17253730 | EC | JP |
| United Overseas Bank Ltd. | — | $22.8M | 0.50 | 802915 | EC | SG |
| BCE Inc. | 05534B760 | $22.7M | 0.49 | 902554 | EC | CA |
| Telstra Group Ltd. | — | $22.5M | 0.49 | 6164352 | EC | AU |
| Singapore Telecommunications Ltd. | — | $22.4M | 0.49 | 5862100 | EC | SG |
| Oversea-Chinese Banking Corp Ltd. | — | $21.4M | 0.46 | 1254152 | EC | SG |
| Swedbank AB (publ) | — | $21.2M | 0.46 | 632243 | EC | SE |
| Industria De Diseno Textil SA | — | $21.0M | 0.46 | 369380 | EC | ES |
| ABN AMRO Bank N.V. | — | $20.2M | 0.44 | 645698 | EC | NL |
| Credit Agricole S.A. | — | $20.0M | 0.44 | 1091964 | EC | FR |
| Compagnie Generale des Etablissements Michelin | — | $18.0M | 0.39 | 535884 | EC | FR |
| Swiss Life Holding AG | — | $17.6M | 0.38 | 16377 | EC | CH |
| Millicom International Cellular SA | — | $17.0M | 0.37 | 227335 | EC | LU |
| Sun Hung Kai Properties Ltd. | — | $16.7M | 0.36 | 1014173 | EC | HK |
| Santos Ltd. | — | $16.5M | 0.36 | 3020029 | EC | AU |
| Veolia Environnement S.A. | — | $15.9M | 0.35 | 421477 | EC | FR |
| Danone SA | — | $15.9M | 0.35 | 199372 | EC | FR |
| BOC Hong Kong (Holdings) Ltd. | — | $15.0M | 0.33 | 2747323 | EC | HK |
| Swisscom AG | — | $15.0M | 0.33 | 18012 | EC | CH |
| Daimler Truck Holding AG | — | $14.9M | 0.32 | 312109 | EC | DE |
| BT Group PLC | — | $14.8M | 0.32 | 5328312 | EC | GB |
| Sojitz Corp. | — | $14.6M | 0.32 | 379900 | EC | JP |
| UBS Securities LLC | — | $14.6M | 0.32 | 1 | DFE | US |
| Pernod Ricard SA | — | $14.3M | 0.31 | 192923 | EC | FR |
| JFE Holdings, Inc. | — | $13.9M | 0.30 | 1216200 | EC | JP |
| Sekisui House Ltd | — | $13.8M | 0.30 | 623600 | EC | JP |
| Obayashi Corp. | — | $13.8M | 0.30 | 583100 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $13.7M | 0.30 | 442000 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $13.6M | 0.30 | 858657 | EC | JP |
| Koninklijke KPN N.V. | — | $13.4M | 0.29 | 2415650 | EC | NL |
| Keyera Corp. | 493271100 | $13.4M | 0.29 | 346573 | EC | CA |
| EDP SA | — | $13.0M | 0.28 | 2501890 | EC | PT |
| Publicis Groupe SA | — | $13.0M | 0.28 | 158999 | EC | FR |
| CK HUTCHISON HOLDINGS LTD | — | $12.3M | 0.27 | 1620902 | EC | KY |
| Asahi Kasei Corp. | — | $12.3M | 0.27 | 1292200 | EC | JP |
| Svenska Handelsbanken AB | — | $12.2M | 0.26 | 941211 | EC | SE |
| Snam S.p.A. | — | $11.9M | 0.26 | 1576490 | EC | IT |
संस्थागत मालिक (13F) 326 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $514570317 | 19.82% | 12678832 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $187689280 | 7.23% | 4624597 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $92841355 | 3.58% | 2285692 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $88151631 | 3.40% | 2172025 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83416665 | 3.21% | 2053081 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $78198101 | 3.01% | 1926773 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $69613342 | 2.68% | 1715248 | शेयर | 30 जून 2026 |
| UBS Group AG | $68238523 | 2.63% | 1681373 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $64644267 | 2.49% | 1592595 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $63517116 | 2.45% | 1565039 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $61990486 | 2.39% | 1527434 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $55852488 | 2.15% | 1376185 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51997405 | 2.00% | 1281198 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $51135788 | 1.97% | 1259968 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $50244558 | 1.94% | 1238008 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $48825544 | 1.88% | 1203044 | शेयर | 30 जून 2026 |
| CWM, LLC | $47763837 | 1.84% | 1178190 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $47524731 | 1.83% | 1170993 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $36837495 | 1.42% | 907663 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $32171027 | 1.24% | 792683 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $32004914 | 1.23% | 788590 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $25379177 | 0.98% | 626028 | शेयर | 31 मार्च 2026 |
| MOR Wealth Management, LLC | $21552440 | 0.83% | 531044 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $21446687 | 0.83% | 528439 | शेयर | 30 जून 2026 |
| Frontier Asset Management, LLC | $20870647 | 0.80% | 514245 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $17805034 | 0.69% | 438710 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $17478578 | 0.67% | 406952 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $16591710 | 0.64% | 408814 | शेयर | 30 जून 2026 |
| Compass Wealth Management, LLC/GA | $14616866 | 0.56% | 360154 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $13525195 | 0.52% | 333256 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $13393684 | 0.52% | 330016 | शेयर | 30 जून 2026 |
| SIERRA OCEAN, LLC | $11307214 | 0.44% | 278606 | शेयर | 30 जून 2026 |
| Seros Financial, LLC | $11166037 | 0.43% | 275127 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $11002700 | 0.42% | 270270 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $10066956 | 0.39% | 248046 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10055277 | 0.39% | 247758 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $9935216 | 0.38% | 244800 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9884344 | 0.38% | 243547 | शेयर | 30 जून 2026 |
| McKinney Capital Management, LLC | $9237472 | 0.36% | 227608 | शेयर | 30 जून 2026 |
| Forefront Wealth Partners, LLC | $8948146 | 0.34% | 220479 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8810471 | 0.34% | 217087 | शेयर | 30 जून 2026 |
| BFSG, LLC | $8796455 | 0.34% | 216742 | शेयर | 30 जून 2026 |
| World Investment Advisors | $8450843 | 0.33% | 208456 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8255141 | 0.32% | 203404 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8247763 | 0.32% | 203218 | शेयर | 30 जून 2026 |
| Piedmont Capital Management, LLC/NC | $7766209 | 0.30% | 191357 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $7682903 | 0.30% | 189304 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $7678842 | 0.30% | 189204 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $7656929 | 0.29% | 188664 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7548651 | 0.29% | 182599 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $7546471 | 0.29% | 231842 | शेयर | 30 जून 2025 |
| Montis Financial, LLC | $7526013 | 0.29% | 185438 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $7447672 | 0.29% | 183508 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7400759 | 0.29% | 182352 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $7067654 | 0.27% | 174146 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $7002545 | 0.27% | 172540 | शेयर | 30 जून 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6860465 | 0.26% | 169039 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $6351837 | 0.24% | 156507 | शेयर | 30 जून 2026 |
| CROBAN | $6271887 | 0.24% | 154562 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6199961 | 0.24% | 152765 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6168920 | 0.24% | 152000 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $5983932 | 0.23% | 147442 | शेयर | 30 जून 2026 |
| American Alpha Advisors, LLC | $5947042 | 0.23% | 146533 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $5859962 | 0.23% | 136819 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5847652 | 0.23% | 144084 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $5726219 | 0.22% | 141092 | शेयर | 30 जून 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5523474 | 0.21% | 136096 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5495835 | 0.21% | 135415 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5469110 | 0.21% | 134757 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5354095 | 0.21% | 131923 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5264731 | 0.20% | 129721 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $5257358 | 0.20% | 129539 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $5177996 | 0.20% | 127584 | शेयर | 30 जून 2026 |
| Kolinsky Wealth Management, LLC | $5076239 | 0.20% | 166325 | शेयर | 31 दिसमबर 2024 |
| JANE STREET GROUP, LLC | $5028644 | 0.19% | 123904 | शेयर | 30 जून 2026 |
| Prota Financial, LLC | $4916357 | 0.19% | 121692 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4903399 | 0.19% | 120818 | शेयर | 30 जून 2026 |
| Oak Grove Capital LLC | $4849908 | 0.19% | 119500 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4781278 | 0.18% | 117809 | शेयर | 30 जून 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4633831 | 0.18% | 114176 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $4488103 | 0.17% | 110585 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4484989 | 0.17% | 110509 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $4180788 | 0.16% | 103013 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $4149492 | 0.16% | 102242 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4074305 | 0.16% | 100389 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $4040632 | 0.16% | 99572 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $3902237 | 0.15% | 96150 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $3745243 | 0.14% | 92281 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $3686862 | 0.14% | 88435 | शेयर | 30 जून 2026 |
| Bay Capital Advisors, LLC | $3642406 | 0.14% | 89748 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $3442702 | 0.13% | 84827 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $3442281 | 0.13% | 83795 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $3439947 | 0.13% | 84759 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3422670 | 0.13% | 84333 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $3417019 | 0.13% | 84194 | शेयर | 30 जून 2026 |
| RAINIER FAMILY WEALTH INC | $3180893 | 0.12% | 78376 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $3166231 | 0.12% | 78014 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3163964 | 0.12% | 77959 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3070395 | 0.12% | 75653 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $3051197 | 0.12% | 75180 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |