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Get Institutions for : 
Legg Mason Low Volatility High Dividend (LVHD)  
$35.90 0.20 (0.55%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    4
Total shares held : 
 16,257,562  
% of shares held : 
 73.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -2,198,578  
% of shares held change : 
   -9.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.25  
Last Quarter's Ending Price : 
 $36.35  
Last Quarter's Average Price : 
 $34.50  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (4.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 61,170
 0.38%
 
Increased Positions :
33
 132,174
 0.81%
 
Unchanged Positions :
17
 71,117
 0.44%
 
Decreased Positions :
50
-2,251,801
-13.85%
 
Closed Positions :
13
-140,121
-0.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALBION FINANCIAL GROUP /UT 3 - 2024-03-31 1,930,355 $71,114,000 74,144
   Mill Creek Capital Advisors LLC 13 - 2023-12-31 1,497,546 $54,436,000 -515,840
   MORGAN STANLEY 1778 - 2023-12-31 1,305,914 $47,470,000 -263,745
   LPL FINANCIAL CORP 541 - 2023-12-31 1,219,406 $44,325,000 -54,392
   FINANCIAL ENGINES ADVISORS L.L.C. 49 - 2023-12-31 1,187,920 $43,431,000 -4,774
   HANSON MCCLAIN, INC. 56 - 2024-03-31 710,645 $26,180,000 -2,969,337
   BANK OF AMERICA CORP /DE/ 1742 - 2023-12-31 593,800 $21,585,000 -41,632
   WELLS FARGO & CO/MN 1134 - 2023-12-31 498,383 $18,116,000 12,904
   COMMONWEALTH EQUITY SERVICES LLC. 500 - 2023-12-31 478,364 $17,389,000 -26,586
   UBS Group AG 1315 - 2023-12-31 348,465 $12,667,000 -31,905
   H D Vest Advisory Services 193 - 2023-12-31 224,573 $8,163,000 1,755
   ROYAL BANK OF CANADA 1627 - 2023-12-31 208,992 $7,597,000 -31,620
   Financial Advocates Investment Management 59 - 2023-12-31 176,536 $6,397,000 -6,052
   Private Advisor Group LLC 365 - 2023-12-31 165,960 $6,033,000 3,882
   ENVESTNET ASSET MANAGEMENT INC 1866 - 2023-12-31 144,438 $5,250,000 9,519
   Sovereign Investment Advisors LLC 18 - 2023-12-31 141,272 $5,135,000 1,597
   JANNEY MONTGOMERY SCOTT LLC 714 - 2023-12-31 139,671 $5,077,000 927
   Advisor Group Holdings Inc. 1292 - 2023-12-31 118,844 $4,320,000 -67,835
   AMERIPRISE FINANCIAL INC 2403 - 2023-12-31 116,888 $4,249,000 -43,501
   MULTIFINANCIAL SECURITIES CORP 318 - 2023-12-31 115,969 $4,215,000 235
   J P MORGAN CHASE & CO 2569 - 2023-12-31 109,684 $3,987,000 -37,714
   RAYMOND JAMES & ASSOCIATES 1740 - 2024-03-31 106,946 $3,940,000 3,441
   TAP Consulting LLC 33 - 2024-03-31 95,234 $3,508,000 103
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1444 - 2024-03-31 76,927 $2,834,000 -67,832
   Wealthcare Advisory Partners LLC 193 - 2024-03-31 72,152 $2,658,000 -12,372
   ATRIA INVESTMENTS LLC 569 - 2023-12-31 59,240 $2,153,000 9,694
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 749 - 2023-12-31 56,526 $2,055,000 13,359
   Spire Wealth Management 263 - 2024-03-31 50,077 $1,845,000 1,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2009 - 2023-12-31 49,323 $1,793,000 1,627
   IFG Advisory LLC 191 - 2023-12-31 46,548 $1,692,000 468
   Kestra Advisory Services LLC 893 - 2023-12-31 44,584 $1,621,000 22,526
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1426 - 2024-03-31 41,648 $1,534,000 -864
   STIFEL FINANCIAL CORP 1850 - 2023-12-31 42,123 $1,531,000 737
   XML Financial LLC 128 - 2023-12-31 41,342 $1,503,000 -1,041
   Centurion Wealth Management LLC - 2023-12-31 41,082 $1,493,000 493
   FINANCIAL NETWORK 1139 - 2023-12-31 39,615 $1,440,000 7,593
   MML INVESTORS SERVICES LLC 1200 - 2023-12-31 35,612 $1,295,000 2,931
   JT Stratford LLC 90 - 2023-12-31 34,525 $1,255,000 -1,660
   Cetera Investment Advisers 996 - 2023-12-31 33,183 $1,206,000 -6,641
   GOLDMAN SACHS GROUP INC/ 3452 - 2023-12-31 31,397 $1,141,000 5,872
   CITADEL ADVISORS LLC 2863 - 2023-12-31 29,506 $1,073,000 -8,735
   CITIGROUP INC 2053 - 2023-12-31 28,270 $1,028,000 -310
   CX Institutional 286 - 2024-03-31 26,631 $981,000 -299
   Integrated Wealth Concepts LLC 807 - 2023-12-31 21,665 $788,000 -752
   LINCOLN NATIONAL CORP 509 - 2023-12-31 21,627 $786,000 -932
   MARINER WEALTH ADVISORS, LLC 1677 - 2023-12-31 19,802 $720,000 6,945
   Koshinski Asset Management Inc. 224 - 2023-12-31 19,548 $711,000 1,905
   GTS SECURITIES LLC 772 *New 2023-12-31 18,673 $679,000 18,673
   FIRST HEARTLAND CONSULTANTS INC 178 - 2023-12-31 18,282 $665,000 631
   MILLENNIUM MANAGEMENT LLC 2974 - 2023-12-31 16,966 $617,000 -4,894
   Atria Wealth Solutions Inc. 1116 - 2023-12-31 15,991 $582,000 -2,687
   Apexium Financial LP 123 - 2024-03-31 15,709 $579,000 -4,481
   WETHERBY ASSET MANAGEMENT INC 507 - 2023-12-31 15,708 $571,000 0
   Pallas Capital Advisors LLC 279 - 2024-03-31 13,699 $505,000 2,948
   PNC FINANCIAL SERVICES GROUP INC 1512 - 2023-12-31 13,806 $502,000 4,733
   STEPHENS INC /AR/ 753 - 2023-12-31 13,515 $491,000 -400
   SYKON CAPITAL LLC 60 - 2023-12-31 12,850 $467,000 5,567
   Concurrent Investment Advisors LLC 529 - 2023-12-31 11,734 $427,000 0
   JANE STREET GROUP LLC 4205 *New 2023-12-31 10,582 $385,000 10,582
   TBH Global Asset Management LLC 176 - 2023-12-31 10,591 $385,000 -6,284
   SYNOVUS FINANCIAL CORP 675 - 2023-12-31 10,517 $382,000 0
   AlphaCore Capital LLC 173 *New 2023-12-31 10,084 $369,000 10,084
   Arkadios Wealth Advisors - 2023-12-31 9,161 $333,000 86
   IHT Wealth Management LLC 771 - 2023-12-31 8,042 $292,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1493 - 2023-09-30 8,565 $290,000 -511
   Good Life Advisors LLC 335 - 2023-12-31 7,856 $286,000 -750
   COMERICA BANK 2130 - 2023-12-31 7,619 $277,000 -17,783
   Intrepid Financial Planning Group LLC 99 - 2023-12-31 7,307 $266,000 0
   Equitable Holdings Inc. 986 - 2023-12-31 6,872 $250,000 -5,986
   Betterment LLC 306 - 2023-12-31 6,324 $230,000 -4,592
   SILVER OAK SECURITIES Inc 426 *New 2023-12-31 6,290 $229,000 6,290
   Stratos Wealth Partners LTD. 1217 - 2024-03-31 6,080 $224,000 -77
   ADVISORY SERVICES NETWORK, LLC 1226 *New 2023-12-31 6,011 $218,000 6,011
   HARBOUR INVESTMENTS INC. 832 - 2023-12-31 5,931 $216,000 1,543
   Investors Research Corp 323 - 2023-12-31 5,738 $209,000 -396
   CAPTRUST FINANCIAL ADVISORS 2361 - 2023-12-31 5,726 $208,000 -689
   S. R. Schill & Associates 82 - 2024-03-31 5,649 $208,000 0
   Western Wealth Management LLC 651 - 2023-12-31 5,690 $207,000 -280
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2157 - 2024-03-31 5,585 $206,000 -5,271
   Element Wealth LLC 129 *New 2023-12-31 5,680 $206,000 5,680
   Geneos Wealth Management Inc. - 2023-12-31 5,228 $190,000 456
   Migdal Insurance & Financial Holdings Ltd. 240 - 2023-12-31 4,610 $168,000 -100
   Steward Partners Investment Advisory LLC 1578 - 2023-12-31 3,450 $125,000 100
   CWM LLC 1782 - 2024-03-31 3,085 $114,000 802
   PRINCIPAL SECURITIES INC. 1165 - 2023-12-31 2,775 $101,000 0
   SRS Capital Advisors Inc. 411 - 2023-12-31 2,144 $78,000 24
   Goss Wealth Management LLC 2052 - 2023-12-31 2,067 $75,000 -232
   BROWN BROTHERS HARRIMAN & CO 667 - 2023-12-31 2,000 $73,000 0
   TOWER RESEARCH CAPITAL LLC 3096 *New 2023-12-31 1,453 $53,000 1,453
   Resurgent Financial Advisors LLC 329 - 2023-12-31 1,400 $51,000 0
   PROEQUITIES INC. 1198 - 2023-12-31 1,113 $41,000 0
   FMR LLC 3515 - 2023-12-31 985 $36,000 -1
   AdvisorNet Financial Inc 918 - 2024-03-31 944 $35,000 0
   VIMA LLC 141 - 2023-12-31 929 $34,000 0
   HARBOR INVESTMENT ADVISORY LLC 800 - 2024-03-31 368 $14,000 0
   US BANCORP 3165 - 2023-12-31 348 $13,000 -1,348
   Sunbelt Securities Inc. 1158 - 2024-03-31 345 $13,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1109 - 2023-12-31 258 $9,000 3
   Householder Group Estate & Retirement Specialist L - 2023-12-31 259 $9,000 3
   Qube Research & Technologies Ltd 3211 - 2023-12-31 219 $8,000 -4,060
  100 Records found
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