Legg Mason ETF Investment Trust - LVHD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$275.4M
QoQ value delta ($000)
-$10.08M (-3.53%)
Implied price effect (QoQ)
-3.65%
Shares
Total shares
6,905,727
QoQ shares delta
+8,926 (+0.13%)
Total shares held by funds (by quarter)

Market chart (LVHD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 41,950 1,051,881 0.0%
Financial Engines Advisors L.L.C. 39,880 999,974 0.08%
LPL Financial LLC 29,823 747,791 0.01%
BANK OF AMERICA CORP /DE/ 23,799 596,750 0.0%
UBS Group AG 16,363 410,291 0.0%
WELLS FARGO & COMPANY/MN 10,206 255,932 0.0%
RAYMOND JAMES FINANCIAL INC 8,759 219,642 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,231 181,320 0.01%
Cetera Investment Advisers 6,747 169,189 0.01%
ROYAL BANK OF CANADA 6,582 165,038 0.0%
Private Advisor Group, LLC 6,507 163,172 0.03%
Sequent Planning LLC 6,489 162,722 1.65%
Sovereign Investment Advisors, LLC 6,114 151,971 1.53%
Allworth Financial LP 3,728 93,478 0.02%
HEFFERNAN ADVISORY, INC 3,527 88,457 3.38%
JONES FINANCIAL COMPANIES LLLP 3,330 83,523 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,977 74,652 0.0%
IFG Advisory, LLC 2,689 67,441 0.12%
Wealthcare Advisory Partners LLC 2,535 63,569 0.05%
PERSPECTIVE WEALTH ADVISORS LLC 2,467 61,874 1.76%
GOLDMAN SACHS GROUP INC 2,247 56,350 0.0%
JT Stratford LLC 1,959 49,143 0.25%
Baird Financial Group, Inc. 1,876 47,056 0.0%
OSAIC HOLDINGS, INC. 1,871 46,889 0.0%
Triad Wealth Partners, LLC 1,868 46,853 0.18%