LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI)

CUSIP: 52468L505

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / FRANKLIN INTL LW
Total 13F shares
1,663,811
Share change
+24,371
Total reported value
$42,212,981
Price per share
$25.37
Number of holders
18
Value change
+$703,538
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 52468L505?
CUSIP 52468L505 identifies LVHI - LEGG MASON ETF INVT - FRANKLIN INTL LW in SEC institutional holdings data.

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Top shareholders of LVHI - LEGG MASON ETF INVT - FRANKLIN INTL LW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI) as of Q1 2021

As of 31 Mar 2021, LEGG MASON ETF INVT - FRANKLIN INTL LW (LVHI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,663,811 shares. The largest 10 holders included QS Investors, LLC, Bard Financial Services, Inc., Arden Trust Co, RAYMOND JAMES & ASSOCIATES, Magnus Financial Group LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., CITIGROUP INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
23
Q1 2021 holders
18
Holder diff
-5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.