Legg Mason ETF Investment Trust (LVHI)
Yönetim Şirketi · CBSX · Seri S000054583 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$113.2M
- Çeyrek sonu Mar 2026
- +$485.5M
- Son 12 ay
- +$1.5B
Nis 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.
Tam bileşim 238 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Ageas SA/NV | — | $6.3M | 0,14 | 86.933 | EC | BE |
| Sembcorp Industries Ltd. | — | $6.3M | 0,14 | 1.222.500 | EC | SG |
| Electric Power Development Co Ltd. | — | $6.0M | 0,13 | 220.800 | EC | JP |
| MTR Corp Ltd. | — | $5.9M | 0,13 | 1.455.691 | EC | HK |
| Redeia Corporacion S.A. | — | $5.7M | 0,12 | 341.900 | EC | ES |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $5.7M | 0,12 | 1.301.888 | EC | KY |
| Power Assets Holdings Ltd. | — | $5.4M | 0,12 | 687.858 | EC | HK |
| Toyo Tire Corp. | — | $5.2M | 0,11 | 231.800 | EC | JP |
| Nissan Chemical Corp. | — | $5.2M | 0,11 | 137.400 | EC | JP |
| Coles Group Ltd. | — | $5.0M | 0,11 | 335.737 | EC | AU |
| Genting Singapore Ltd. | — | $5.0M | 0,11 | 9.515.400 | EC | SG |
| Skanska AB | — | $4.9M | 0,11 | 183.594 | EC | SE |
| Klepierre SA | — | $4.8M | 0,10 | 127.438 | EC | FR |
| Wilmar International Ltd. | — | $4.8M | 0,10 | 1.594.800 | EC | SG |
| Orkla ASA | — | $4.7M | 0,10 | 379.013 | EC | NO |
| Amada Co Ltd | — | $4.6M | 0,10 | 337.200 | EC | JP |
| SG HOLDINGS CO LTD | — | $4.5M | 0,10 | 489.100 | EC | JP |
| Nippon Building Fund Inc. | — | $4.5M | 0,10 | 5.425 | EC | JP |
| Aurizon Holdings Ltd. | — | $4.4M | 0,10 | 1.614.531 | EC | AU |
| Tosoh Corp. | — | $4.4M | 0,10 | 301.837 | EC | JP |
| HASEKO Corp. | — | $4.3M | 0,09 | 235.671 | EC | JP |
| Aena SME S.A. | — | $4.3M | 0,09 | 144.809 | EC | ES |
| Gaztransport Et Technigaz SA | — | $4.2M | 0,09 | 17.931 | EC | FR |
| State Street Bank and Trust Company | — | $4.1M | 0,09 | 1 | DFE | US |
| Comsys Holdings Corp. | — | $3.9M | 0,09 | 126.000 | EC | JP |
| Bureau Veritas SA | — | $3.9M | 0,08 | 130.828 | EC | FR |
| Eiffage SA | — | $3.9M | 0,08 | 25.614 | EC | FR |
| RioCan Real Estate Investment Trust | 766910103 | $3.9M | 0,08 | 283.922 | EC | CA |
| YAMATO KOGYO CO LTD | — | $3.9M | 0,08 | 51.100 | EC | JP |
| Yancoal Australia Ltd | — | $3.8M | 0,08 | 671.342 | EC | AU |
| Sonic Healthcare Ltd. | — | $3.5M | 0,08 | 251.479 | EC | AU |
| ITV PLC | — | $3.4M | 0,07 | 3.473.681 | EC | GB |
| Sampo PLC | — | $3.4M | 0,07 | 323.644 | EC | FI |
| Naturgy Energy Group SA | — | $3.4M | 0,07 | 114.950 | EC | ES |
| Signify NV | — | $3.4M | 0,07 | 162.505 | EC | NL |
| B&M EUROPEAN VALUE RETAIL PLC | — | $3.3M | 0,07 | 1.500.562 | EC | JE |
| Freenet AG | — | $3.3M | 0,07 | 108.991 | EC | DE |
| Japan Real Estate Investment Corp. | — | $3.0M | 0,07 | 4.114 | EC | JP |
| Magnum Ice Cream Co. NV (The) | — | $2.9M | 0,06 | 198.539 | EC | NL |
| Japan Metropolitan Fund Investment Corp. | — | $2.8M | 0,06 | 4.042 | EC | JP |
| Danske Bank A/S | — | $2.8M | 0,06 | 58.388 | EC | DK |
| Tryg AS | — | $2.7M | 0,06 | 112.865 | EC | DK |
| Invincible Investment Corporation | — | $2.6M | 0,06 | 7.102 | EC | JP |
| Svenska Cellulosa Aktiebolaget SCA (publ) | — | $2.6M | 0,06 | 224.095 | EC | SE |
| Persol Holdings Co Ltd. | — | $2.5M | 0,05 | 1.729.900 | EC | JP |
| Endeavour Group Ltd. | — | $2.5M | 0,05 | 1.108.512 | EC | AU |
| Comfortdelgro Corp Ltd. | — | $2.4M | 0,05 | 2.182.700 | EC | SG |
| Mapletree Logistic Trust Management Ltd. | — | $2.3M | 0,05 | 2.624.600 | EC | SG |
| Mapletree Industrial Trust | — | $2.3M | 0,05 | 1.523.056 | EC | SG |
| WELLS FARGO SECURITIES, LLC | — | $1.9M | 0,04 | 1 | DFE | US |
Kurumsal Sahipler (13F) 326 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $514.570.317 | 19,82% | 12.678.832 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $187.689.280 | 7,23% | 4.624.597 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $92.841.355 | 3,58% | 2.285.692 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $88.151.631 | 3,40% | 2.172.025 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83.416.665 | 3,21% | 2.053.081 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $78.198.101 | 3,01% | 1.926.773 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $69.613.342 | 2,68% | 1.715.248 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $68.238.523 | 2,63% | 1.681.373 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $64.644.267 | 2,49% | 1.592.595 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $63.517.116 | 2,45% | 1.565.039 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $61.990.486 | 2,39% | 1.527.434 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $55.852.488 | 2,15% | 1.376.185 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.997.405 | 2,00% | 1.281.198 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $51.135.788 | 1,97% | 1.259.968 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $50.244.558 | 1,94% | 1.238.008 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $48.825.544 | 1,88% | 1.203.044 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $47.763.837 | 1,84% | 1.178.190 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.524.731 | 1,83% | 1.170.993 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $36.837.495 | 1,42% | 907.663 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $32.171.027 | 1,24% | 792.683 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $32.004.914 | 1,23% | 788.590 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $25.379.177 | 0,98% | 626.028 | Hisse senetleri | 31 Mart 2026 |
| MOR Wealth Management, LLC | $21.552.440 | 0,83% | 531.044 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $21.446.687 | 0,83% | 528.439 | Hisse senetleri | 30 Haziran 2026 |
| Frontier Asset Management, LLC | $20.870.647 | 0,80% | 514.245 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $17.805.034 | 0,69% | 438.710 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $17.478.578 | 0,67% | 406.952 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $16.591.710 | 0,64% | 408.814 | Hisse senetleri | 30 Haziran 2026 |
| Compass Wealth Management, LLC/GA | $14.616.866 | 0,56% | 360.154 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $13.525.195 | 0,52% | 333.256 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $13.393.684 | 0,52% | 330.016 | Hisse senetleri | 30 Haziran 2026 |
| SIERRA OCEAN, LLC | $11.307.214 | 0,44% | 278.606 | Hisse senetleri | 30 Haziran 2026 |
| Seros Financial, LLC | $11.166.037 | 0,43% | 275.127 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $11.002.700 | 0,42% | 270.270 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $10.066.956 | 0,39% | 248.046 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $10.055.277 | 0,39% | 247.758 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $9.935.216 | 0,38% | 244.800 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.884.344 | 0,38% | 243.547 | Hisse senetleri | 30 Haziran 2026 |
| McKinney Capital Management, LLC | $9.237.472 | 0,36% | 227.608 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Wealth Partners, LLC | $8.948.146 | 0,34% | 220.479 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.810.471 | 0,34% | 217.087 | Hisse senetleri | 30 Haziran 2026 |
| BFSG, LLC | $8.796.455 | 0,34% | 216.742 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $8.450.843 | 0,33% | 208.456 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $8.255.141 | 0,32% | 203.404 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.247.763 | 0,32% | 203.218 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC/NC | $7.766.209 | 0,30% | 191.357 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $7.682.903 | 0,30% | 189.304 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $7.678.842 | 0,30% | 189.204 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $7.656.929 | 0,29% | 188.664 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.548.651 | 0,29% | 182.599 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $7.546.471 | 0,29% | 231.842 | Hisse senetleri | 30 Haziran 2025 |
| Montis Financial, LLC | $7.526.013 | 0,29% | 185.438 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $7.447.672 | 0,29% | 183.508 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.400.759 | 0,29% | 182.352 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $7.067.654 | 0,27% | 174.146 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $7.002.545 | 0,27% | 172.540 | Hisse senetleri | 30 Haziran 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.860.465 | 0,26% | 169.039 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $6.351.837 | 0,24% | 156.507 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $6.271.887 | 0,24% | 154.562 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.199.961 | 0,24% | 152.765 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.168.920 | 0,24% | 152.000 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $5.983.932 | 0,23% | 147.442 | Hisse senetleri | 30 Haziran 2026 |
| American Alpha Advisors, LLC | $5.947.042 | 0,23% | 146.533 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $5.859.962 | 0,23% | 136.819 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.847.652 | 0,23% | 144.084 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $5.726.219 | 0,22% | 141.092 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.523.474 | 0,21% | 136.096 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $5.495.835 | 0,21% | 135.415 | Hisse senetleri | 30 Haziran 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5.469.110 | 0,21% | 134.757 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.354.095 | 0,21% | 131.923 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.264.731 | 0,20% | 129.721 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $5.257.358 | 0,20% | 129.539 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $5.177.996 | 0,20% | 127.584 | Hisse senetleri | 30 Haziran 2026 |
| Kolinsky Wealth Management, LLC | $5.076.239 | 0,20% | 166.325 | Hisse senetleri | 31 Aralık 2024 |
| JANE STREET GROUP, LLC | $5.028.644 | 0,19% | 123.904 | Hisse senetleri | 30 Haziran 2026 |
| Prota Financial, LLC | $4.916.357 | 0,19% | 121.692 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.903.399 | 0,19% | 120.818 | Hisse senetleri | 30 Haziran 2026 |
| Oak Grove Capital LLC | $4.849.908 | 0,19% | 119.500 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $4.781.278 | 0,18% | 117.809 | Hisse senetleri | 30 Haziran 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4.633.831 | 0,18% | 114.176 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $4.488.103 | 0,17% | 110.585 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.484.989 | 0,17% | 110.509 | Hisse senetleri | 30 Haziran 2026 |
| BLUELINE ADVISORS LLC | $4.180.788 | 0,16% | 103.013 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $4.149.492 | 0,16% | 102.242 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.074.305 | 0,16% | 100.389 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $4.040.632 | 0,16% | 99.572 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $3.902.237 | 0,15% | 96.150 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $3.745.243 | 0,14% | 92.281 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $3.686.862 | 0,14% | 88.435 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $3.642.406 | 0,14% | 89.748 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $3.442.702 | 0,13% | 84.827 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $3.442.281 | 0,13% | 83.795 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $3.439.947 | 0,13% | 84.759 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.422.670 | 0,13% | 84.333 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $3.417.019 | 0,13% | 84.194 | Hisse senetleri | 30 Haziran 2026 |
| RAINIER FAMILY WEALTH INC | $3.180.893 | 0,12% | 78.376 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $3.166.231 | 0,12% | 78.014 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.163.964 | 0,12% | 77.959 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.070.395 | 0,12% | 75.653 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $3.051.197 | 0,12% | 75.180 | Hisse senetleri | 30 Haziran 2026 |
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