Back to Allworth Financial LP Allworth Financial LP

LVLVHD
28 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in LEGG MASON ETF INVT

Allworth Financial LP holds 86,708 shares of LVHD (LEGG MASON ETF INVT), worth $3.8M as of 2026-Q2. The position was decreased (-5.7% shares). LVHD represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$3.8M

Current Shares

86,708

Total Value Change

+$3.6M

Total Shares Change

+81,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,708
-5.7%
$3.8M0.0%$43.63
0
2026-Q1
Decreased
91,965
-1.6%
$3.9M0.0%$41.88
0
2025-Q4
Decreased
93,478
-5.3%
$3.7M0.0%$39.17
0
2025-Q3
Decreased
98,697
-3.9%
$4.1M0.0%$39.90
0
2025-Q2
Decreased
102,655
-2.9%
$4.1M0.0%$38.16
0
2025-Q1
Decreased
105,719
-1.3%
$4.2M0.0%$38.98
0
2024-Q4
Decreased
107,127
-20.7%
$4.1M0.0%$36.43
0
2024-Q3
Decreased
135,031
-1.4%
$5.5M0.0%$37.98
0
2024-Q2
Decreased
136,948
-80.7%
$5.1M0.0%$33.08
0
2024-Q1
Decreased
710,645
-80.7%
$26.2M0.2%$33.65
0
2023-Q4
Decreased
3.7M
-4.3%
$133.8M1.0%$33.07
0
2023-Q3
Increased
3.8M
+6.2%
$130.3M1.1%$30.29
51
2023-Q2
Increased
3.6M
+17.9%
$132.8M1.1%$32.47
56
2023-Q1
Increased
3.1M
+957.6%
$114.5M1.1%$32.76
76
2022-Q4
Increased
290,463
+198.3%
$11M0.1%$33.38
54
2022-Q3
Increased
97,357
+61.3%
$3.3M0.0%$29.49
38
2022-Q2
Increased
60,376
+9.9%
$2.3M0.0%$32.27
29
2022-Q1
Increased
54,930
+19.9%
$2.2M0.0%$33.77
31
2021-Q4
Decreased
45,810
-5.6%
$1.8M0.0%$34.00
0
2021-Q3
Decreased
48,520
-0.2%
$1.7M0.0%$30.20
0
2021-Q2
Increased
48,607
+5.6%
$1.8M0.0%$30.41
27
2021-Q1
Increased
46,041
+0.2%
$1.6M0.0%$28.94
26
2020-Q4
Decreased
45,931
-11.9%
$1.5M0.0%$26.79
0
2020-Q3
Increased
52,118
+2.4%
$1.5M0.0%$24.09
26
2020-Q2
Increased
50,917
+56.9%
$1.5M0.0%$23.18
36
2020-Q1
Increased
32,445
+122.1%
$836,0000.0%$20.54
40
2019-Q4
Increased
14,606
+179.3%
$497,0000.0%$27.14
39
2019-Q3
New
5,230
-
$176,0000.0%$26.36
31

Other major holders of LVHD: Steward Partners Investment Advisory, LLC, FRANKLIN RESOURCES INC, Financial Engines Advisors L.L.C.

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