LEGG MASON ETF INVT - FRANKLIN US LOW (LVHD)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FRANKLIN US LOW
Shares, excl. options Q1 2024
9.54 M
Holdings value Q1 2024
$351 M
Value change Q1 2024
-$199 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
34
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
52468L406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.54 M $351 M -$199 M $36.84 88
2023 Q4 15 M $544 M -$63.3 M $36.35 107
2023 Q3 18.3 M $619 M -$59.8 M $33.88 106
2023 Q2 20.3 M $744 M -$49.1 M $36.67 101
2023 Q1 21.6 M $806 M +$167 M $37.28 100
2022 Q4 16.9 M $644 M +$77.9 M $38.04 101
2022 Q3 12.2 M $415 M +$103 M $34.16 76
2022 Q2 9.14 M $344 M -$118 M $37.67 72
2022 Q1 11.8 M $469 M -$39.5 M $39.69 75
2021 Q4 12.8 M $514 M -$36.9 M $40.04 74
2021 Q3 13.7 M $494 M +$167 M $35.99 70
2021 Q2 14.5 M $527 M +$9.54 M $36.48 74
2021 Q1 14.2 M $496 M -$61.6 M $34.95 68
2020 Q4 14.2 M $462 M -$27.2 M $32.43 66
2020 Q3 16.8 M $498 M +$46.5 M $29.62 63
2020 Q2 15.3 M $439 M -$68.7 M $28.78 66
2020 Q1 17.7 M $455 M -$20.9 M $25.77 72
2019 Q4 18.5 M $628 M +$29.4 M $34.06 77
2019 Q3 17.2 M $578 M +$33.3 M $33.59 62
2019 Q2 16.2 M $521 M +$14.8 M $32.16 59
2019 Q1 15.8 M $501 M +$933 K $31.81 49
2018 Q4 15.5 M $446 M +$13.2 M $28.68 48
2018 Q3 19.8 M $605 M +$132 M $30.62 48
2018 Q2 15.4 M $461 M -$17.8 M $29.87 41
2018 Q1 16.1 M $477 M +$156 M $29.56 44
2017 Q4 10.8 M $341 M +$33.1 M $31.53 43
2017 Q3 9.62 M $291 M +$229 M $30.27 34
2017 Q2 2.05 M $61.3 M +$5.08 M $29.98 31
2017 Q1 1.81 M $53.8 M -$607 K $29.73 28
2016 Q4 1.87 M $53.4 M +$8.03 M $28.56 27
2016 Q3 1.46 M $40.6 M +$9.07 M $27.88 21
2016 Q2 1.11 M $31.4 M +$23.7 M $28.31 15
2016 Q1 256 K $6.86 M +$6.86 M $27.05 9