Legg Mason ETF Invt (LVHI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LVHI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 312

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.59

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LVHI (all 13F filers)

LPL Financial12.7 MWealth adviser+1.6 M
Morgan Stanley5.1 MBank or trading desk+488 K
Northwestern Mutual Wealth Management4.6 MWealth adviser+259 K
Bank of America4.5 MBank or trading desk+293 K
Raymond James Financial2.8 MWealth adviser+148 K
Wells Fargo2.5 MBank or trading desk−1,038
Ameriprise Financial2.3 MWealth adviser+495 K
Envestnet Asset Management2.2 MWealth adviser+97 K
Jones Financial Companies Lllp2.1 MWealth adviser+457 K
Cetera Investment Advisers1.7 MWealth adviser+211 K

Filer	Type
LPL Financial	Wealth adviser	12.7 M	+1.6 M	$515M
Morgan Stanley	Bank or trading desk	5.1 M	+488 K	$206M
Northwestern Mutual Wealth Management	Wealth adviser	4.6 M	+259 K	$188M
Bank of America	Bank or trading desk	4.5 M	+293 K	$182M
Raymond James Financial	Wealth adviser	2.8 M	+148 K	$115M
Wells Fargo	Bank or trading desk	2.5 M	−1,038	$103M
Ameriprise Financial	Wealth adviser	2.3 M	+495 K	$92.9M
Envestnet Asset Management	Wealth adviser	2.2 M	+97 K	$88.2M
Jones Financial Companies Lllp	Wealth adviser	2.1 M	+457 K	$83.4M
Cetera Investment Advisers	Wealth adviser	1.7 M	+211 K	$69.6M

LPL Financial
Shares
12.7 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$515M
Morgan Stanley
Shares
5.1 M
Change
+488 K
See more
Type
Bank or trading desk
Value
$206M
Northwestern Mutual Wealth Management
Shares
4.6 M
Change
+259 K
See more
Type
Wealth adviser
Value
$188M
Bank of America
Shares
4.5 M
Change
+293 K
See more
Type
Bank or trading desk
Value
$182M
Raymond James Financial
Shares
2.8 M
Change
+148 K
See more
Type
Wealth adviser
Value
$115M
Wells Fargo
Shares
2.5 M
Change
−1,038
See more
Type
Bank or trading desk
Value
$103M
Ameriprise Financial
Shares
2.3 M
Change
+495 K
See more
Type
Wealth adviser
Value
$92.9M
Envestnet Asset Management
Shares
2.2 M
Change
+97 K
See more
Type
Wealth adviser
Value
$88.2M
Jones Financial Companies Lllp
Shares
2.1 M
Change
+457 K
See more
Type
Wealth adviser
Value
$83.4M
Cetera Investment Advisers
Shares
1.7 M
Change
+211 K
See more
Type
Wealth adviser
Value
$69.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗