Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
US ˙ BATS ˙ US52468L5057

SecurityLVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership114,792 shares
Latest Disclosed Value $ 4,653,668
IFP Advisors, Inc reports 1.92% increase in ownership of LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 114,792 shares of Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) valued at $4,653,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 112,633 shares of Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $4,703,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F LEGG MASON ETF INVT mc 52468L505 114,792 2,159 1.92 4,654 12.20 0.0965
2026-02-06 2025-12-31 13F LEGG MASON ETF INVT mc 52468L505 112,633 3,113 2.84 4,147 8.99 0.0931
2026-02-06 2025-09-30 13F/A-1 LEGG MASON ETF INVT FRANKLIN INTL LW mc 52468L505 109,520 -63,232 -36.60 3,806 -32.33 0.0988
2025-12-02 2025-09-30 13F LEGG MASON ETF INVT FRANKLIN INTL LW mc 52468L505 109,526 -63,226 3,806 0.0981
2025-07-24 2025-06-30 13F LEGG MASON mc 52468L505 172,752 33,379 23.95 5,623 24.65 0.1599
2025-05-05 2025-03-31 13F LEGG MASON ETF INVT mc 52468L505 139,373 -7,969 -5.41 4,511 0.33 0.1391
2025-02-04 2024-12-31 13F LEGG MASON ETF INVT mc 52468L505 147,342 63,601 75.95 4,497 72.79 0.1473
2025-02-04 2024-09-30 13F LEGG MASON ETF INVT mc 52468L505 83,741 -60,845 -42.08 2,603 -39.28 0.0938
2024-07-30 2024-06-30 13F LEGG MASON ETF INVT mc 52468L505 144,586 -27 -0.02 4,286 -0.49 0.1701
2024-07-30 2024-03-31 13F LEGG MASON ETF INVT mc 52468L505 144,613 96,721 201.96 4,307 225.23 0.1889
2024-01-09 2023-12-31 13F LEGG MASON ETF INVT mc 52468L505 47,892 579 1.22 1,325 2.72 0.0625
2023-10-12 2023-09-30 13F LEGG MASON ETF INVT mc 52468L505 47,313 -323 -0.68 1,290 -0.46 0.0580
2023-08-14 2023-06-30 13F/A-1 LEGG MASON ETF INVT mc 52468L505 47,636 -892 -1.84 1,295 -1.15 0.0542
2023-08-04 2023-06-30 13F LEGG MASON ETF INVT mc 52468L505 47,636 -892 1,286 0.0595
2023-04-18 2023-03-31 13F LEGG MASON ETF INVT mc 52468L505 48,528 -15,836 -24.60 1,310 130,900.00 0.0570
2023-02-07 2022-12-31 13F LEGG MASON ETF INVT mc 52468L505 64,364 1,319 2.09 2 -99.94 0.0463
2022-11-08 2022-09-30 13F LEGG MASON ETF INVT mc 52468L505 63,045 46,453 279.97 1,698 280.72 0.0443
2022-09-06 2022-06-30 13F/A-1 LEGG MASON ETF INVT mc 52468L505 16,592 0 0.00 446 0.00 0.0143
2022-09-06 2022-03-31 13F/A-1 LEGG MASON ETF INVT mc 52468L505 16,592 16,592 446 0.0143
2022-08-08 2022-03-31 13F LEGG MASON ETF INVT FRANKLIN INTL LW CEF 52468L505 1,097 1,097 30 0.0006
2021-07-13 2021-06-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2021-04-30 2021-03-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2021-01-25 2020-12-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2020-10-29 2020-09-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2020-08-05 2020-06-30 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2020-05-12 2020-03-31 13F LEGG MASON ETF INVT TR INT LW VTY HGH CEF 52468L505 0 0 0 0.0000
2019-11-07 2019-09-30 13F LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF ETF 52468L505 0 -1,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF ETF 52468L505 1,000 0 0.00 26 8.33 0.0035
2019-06-03 2018-12-31 13F/A-10 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 -2,453 -71.04 24 -74.47 0.0015
2019-01-23 2018-12-31 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 -2,453 24 0.0015
2019-06-03 2018-09-30 13F/A-9 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 3,453 -2,014 -36.84 94 -35.17 0.0038
2018-10-25 2018-09-30 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 3,453 -2,014 94 0.0038
2019-06-03 2018-06-30 13F/A-8 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 5,467 3,059 127.03 145 113.24 0.0061
2018-08-07 2018-06-30 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 5,467 -96 145
2019-06-03 2018-03-31 13F/A-7 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 2,408 0 0.00 68 0.00 0.0031
2018-05-09 2018-03-31 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 5,563 3,155 149
2019-06-03 2017-12-31 13F/A-6 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 2,408 0 0.00 68 1.49 0.0031
2018-01-24 2017-12-31 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 2,408 0 68
2017-10-30 2017-09-30 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 2,408 988 69.58 67 71.79 0.0027
2019-06-03 2017-06-30 13F/A-5 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,420 420 42.00 39 44.44 0.0017
2017-07-31 2017-06-30 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,420 420 39
2019-06-03 2017-03-31 13F/A-4 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 0 0.00 27 3.85 0.0012
2017-04-26 2017-03-31 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 0 27
2019-06-03 2016-12-31 13F/A-3 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 0 0.00 26 13.04 0.0013
2017-02-14 2016-12-31 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 0 26
2016-11-04 2016-09-30 13F LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 1,000 1,000 0.00 23 -11.54 0.0012
2016-08-22 2016-06-30 13F LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF ETF 52468L505 0 -1,000 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF ETF 52468L505 1,000 1,000 26 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.