Mga Batayang Estadistika
| Nilai Portofolio | $ 560,429,777 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LVHD - Legg Mason Low Volatility High Dividend ETF telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 560,429,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LVHD - Legg Mason Low Volatility High Dividend ETF adalah Cisco Systems, Inc. (US:CSCO) , Chevron Corporation (US:CVX) , Medtronic plc (US:MDT) , Verizon Communications Inc. (US:VZ) , and The Southern Company (US:SO) . Posisi baru LVHD - Legg Mason Low Volatility High Dividend ETF meliputi: T. Rowe Price Group, Inc. (US:TROW) , Snap-on Incorporated (US:SNA) , EastGroup Properties, Inc. (US:EGP) , Park Hotels & Resorts Inc. (US:PK) , and Tanger Inc. (US:SKT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 14.50 | 2.5785 | 2.5785 | |
| 0.33 | 14.12 | 2.5116 | 2.5116 | |
| 0.09 | 8.89 | 1.5806 | 1.5806 | |
| 0.02 | 5.85 | 1.0401 | 1.0401 | |
| 0.02 | 3.36 | 0.5972 | 0.5972 | |
| 0.03 | 13.92 | 2.4762 | 0.4123 | |
| 0.21 | 3.65 | 0.6486 | 0.4085 | |
| 0.22 | 15.39 | 2.7384 | 0.3873 | |
| 0.25 | 2.10 | 0.3743 | 0.3743 | |
| 0.20 | 2.08 | 0.3701 | 0.3701 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0004 | -2.9604 | |
| 0.00 | 0.00 | 0.0002 | -2.8618 | |
| 0.24 | 13.95 | 2.4809 | -0.4735 | |
| 0.12 | 3.53 | 0.6285 | -0.3453 | |
| 0.19 | 13.44 | 2.3909 | -0.3308 | |
| 0.12 | 9.42 | 1.6751 | -0.2899 | |
| 0.09 | 13.69 | 2.4355 | -0.2448 | |
| 0.06 | 10.06 | 1.7889 | -0.2161 | |
| 0.09 | 11.31 | 2.0116 | -0.2154 | |
| 0.08 | 1.23 | 0.2183 | -0.1868 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 0.22 | 6.11 | 15.39 | 19.29 | 2.7384 | 0.3873 | |||
| CVX / Chevron Corporation | 0.10 | 14.00 | 14.60 | -2.42 | 2.5966 | -0.1289 | |||
| MDT / Medtronic plc | 0.17 | 14.50 | 2.5785 | 2.5785 | |||||
| VZ / Verizon Communications Inc. | 0.33 | 14.12 | 2.5116 | 2.5116 | |||||
| SO / The Southern Company | 0.15 | -0.51 | 14.04 | -0.64 | 2.4967 | -0.0769 | |||
| MO / Altria Group, Inc. | 0.24 | -11.95 | 13.95 | -13.99 | 2.4809 | -0.4735 | |||
| MDLZ / Mondelez International, Inc. | 0.21 | 8.42 | 13.94 | 7.76 | 2.4800 | 0.1229 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 18.52 | 13.92 | 22.88 | 2.4762 | 0.4123 | |||
| JNJ / Johnson & Johnson | 0.09 | 1.04 | 13.69 | -6.93 | 2.4355 | -0.2448 | |||
| DUK / Duke Energy Corporation | 0.11 | 1.15 | 13.54 | -2.14 | 2.4081 | -0.1124 | |||
| KO / The Coca-Cola Company | 0.19 | -8.92 | 13.44 | -10.03 | 2.3909 | -0.3308 | |||
| USB / U.S. Bancorp | 0.29 | 6.24 | 13.26 | 13.86 | 2.3594 | 0.2370 | |||
| AEP / American Electric Power Company, Inc. | 0.12 | 6.14 | 12.93 | 0.79 | 2.3005 | -0.0373 | |||
| PEP / PepsiCo, Inc. | 0.10 | 12.54 | 12.93 | -0.89 | 2.3003 | -0.0770 | |||
| EXC / Exelon Corporation | 0.30 | 15.47 | 12.81 | 8.81 | 2.2793 | 0.1337 | |||
| KDP / Keurig Dr Pepper Inc. | 0.39 | 6.14 | 12.79 | 2.54 | 2.2753 | 0.0026 | |||
| PAYX / Paychex, Inc. | 0.09 | 13.43 | 12.52 | 6.95 | 2.2268 | 0.0941 | |||
| HD / The Home Depot, Inc. | 0.03 | 6.14 | 12.23 | 6.19 | 2.1754 | 0.0771 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | 2.06 | 11.31 | -7.48 | 2.0116 | -0.2154 | |||
| GIS / General Mills, Inc. | 0.21 | 37.15 | 11.02 | 18.85 | 1.9609 | 0.2709 | |||
| KHC / The Kraft Heinz Company | 0.41 | 26.16 | 10.71 | -7.22 | 1.9056 | -0.0506 | |||
| ETR / Entergy Corporation | 0.13 | 6.13 | 10.58 | 3.18 | 1.8824 | 0.0139 | |||
| SYY / Sysco Corporation | 0.14 | 6.68 | 10.46 | 7.67 | 1.8615 | 0.0908 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 6.28 | 10.27 | 12.72 | 1.8276 | 0.1670 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | -5.60 | 10.22 | -0.96 | 1.8176 | -0.0621 | |||
| HSY / The Hershey Company | 0.06 | -5.82 | 10.06 | -8.62 | 1.7889 | -0.2161 | |||
| XEL / Xcel Energy Inc. | 0.14 | -2.13 | 9.57 | -5.86 | 1.7020 | -0.1495 | |||
| OKE / ONEOK, Inc. | 0.12 | 6.13 | 9.42 | -12.69 | 1.6751 | -0.2899 | |||
| VICI / VICI Properties Inc. | 0.28 | 15.03 | 9.00 | 14.96 | 1.6010 | 0.1746 | |||
| WEC / WEC Energy Group, Inc. | 0.09 | 6.92 | 8.89 | 2.23 | 1.5822 | -0.0030 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | 8.89 | 1.5806 | 1.5806 | |||||
| K / Kellanova | 0.10 | 17.71 | 7.91 | 13.49 | 1.4066 | 0.1372 | |||
| ED / Consolidated Edison, Inc. | 0.08 | 6.15 | 7.65 | -3.68 | 1.3607 | -0.0862 | |||
| DTE / DTE Energy Company | 0.05 | 10.54 | 6.73 | 5.89 | 1.1965 | 0.0392 | |||
| NI / NiSource Inc. | 0.15 | 6.16 | 5.95 | 6.82 | 1.0590 | 0.0436 | |||
| EVRG / Evergy, Inc. | 0.09 | 9.41 | 5.91 | 9.38 | 1.0514 | 0.0668 | |||
| SNA / Snap-on Incorporated | 0.02 | 5.85 | 1.0401 | 1.0401 | |||||
| AEE / Ameren Corporation | 0.06 | 5.53 | 5.76 | 0.96 | 1.0245 | -0.0149 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 17.42 | 5.00 | 3.71 | 0.8900 | 0.0110 | |||
| HST / Host Hotels & Resorts, Inc. | 0.32 | 6.31 | 4.96 | 14.91 | 0.8817 | 0.0958 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 6.12 | 4.88 | -8.80 | 0.8680 | -0.1068 | |||
| PKG / Packaging Corporation of America | 0.03 | 6.27 | 4.85 | 1.15 | 0.8619 | -0.0109 | |||
| EQR / Equity Residential | 0.07 | 19.73 | 4.76 | 12.88 | 0.8469 | 0.0785 | |||
| OMC / Omnicom Group Inc. | 0.06 | 5.53 | 4.53 | -8.42 | 0.8064 | -0.0956 | |||
| KIM / Kimco Realty Corporation | 0.21 | 16.73 | 4.50 | 15.52 | 0.8000 | 0.0907 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 6.25 | 4.44 | -1.77 | 0.7899 | -0.0338 | |||
| LNT / Alliant Energy Corporation | 0.07 | 14.02 | 4.16 | 7.13 | 0.7407 | 0.0326 | |||
| PNW / Pinnacle West Capital Corporation | 0.04 | 3.21 | 3.86 | -3.04 | 0.6858 | -0.0388 | |||
| DOC / Healthpeak Properties, Inc. | 0.21 | 219.59 | 3.65 | 176.77 | 0.6486 | 0.4085 | |||
| HRL / Hormel Foods Corporation | 0.12 | -15.04 | 3.53 | -50.13 | 0.6285 | -0.3453 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 3.37 | -16.44 | 3.37 | -16.45 | 0.5992 | -0.1353 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 3.36 | 0.5972 | 0.5972 | |||||
| FRT / Federal Realty Investment Trust | 0.03 | 43.58 | 3.28 | 39.44 | 0.5837 | 0.1549 | |||
| ADC / Agree Realty Corporation | 0.04 | 24.88 | 3.25 | 18.22 | 0.5782 | 0.0772 | |||
| REG / Regency Centers Corporation | 0.04 | -6.04 | 3.04 | -9.25 | 0.5410 | -0.0697 | |||
| CUBE / CubeSmart | 0.07 | 27.67 | 3.00 | 27.08 | 0.5335 | 0.1034 | |||
| WPC / W. P. Carey Inc. | 0.05 | -4.59 | 3.00 | -5.70 | 0.5330 | -0.0459 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | 6.63 | 2.69 | -8.16 | 0.4784 | -0.0551 | |||
| DTM / DT Midstream, Inc. | 0.02 | 6.99 | 2.67 | 21.93 | 0.4748 | 0.0758 | |||
| NNN / NNN REIT, Inc. | 0.05 | 23.26 | 2.36 | 24.79 | 0.4192 | 0.0751 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | -4.40 | 2.35 | -6.23 | 0.4179 | -0.0386 | |||
| STAG / STAG Industrial, Inc. | 0.06 | 33.07 | 2.23 | 33.61 | 0.3975 | 0.0929 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -10.95 | 2.22 | -18.34 | 0.3945 | -0.1002 | |||
| WU / The Western Union Company | 0.25 | 2.10 | 0.3743 | 0.3743 | |||||
| PK / Park Hotels & Resorts Inc. | 0.20 | 2.08 | 0.3701 | 0.3701 | |||||
| CTRE / CareTrust REIT, Inc. | 0.07 | 23.99 | 2.08 | 32.72 | 0.3696 | 0.0844 | |||
| OGE / OGE Energy Corp. | 0.05 | 6.26 | 2.03 | 2.58 | 0.3614 | 0.0006 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 23.07 | 2.00 | 20.30 | 0.3564 | 0.0530 | |||
| POR / Portland General Electric Company | 0.05 | 23.34 | 1.84 | 12.36 | 0.3266 | 0.0289 | |||
| WTRG / Essential Utilities, Inc. | 0.05 | 5.80 | 1.83 | -0.60 | 0.3264 | -0.0099 | |||
| EPR / EPR Properties | 0.03 | 38.76 | 1.71 | 53.77 | 0.3047 | 0.1016 | |||
| AFG / American Financial Group, Inc. | 0.01 | 5.81 | 1.57 | 1.68 | 0.2794 | -0.0020 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 5.85 | 1.56 | 15.87 | 0.2767 | 0.0321 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.12 | 54.60 | 1.37 | 39.69 | 0.2436 | 0.0651 | |||
| FLO / Flowers Foods, Inc. | 0.08 | -51.11 | 1.23 | -65.29 | 0.2183 | -0.1868 | |||
| OGS / ONE Gas, Inc. | 0.02 | -1.61 | 1.16 | -6.47 | 0.2059 | -0.0196 | |||
| INSW / International Seaways, Inc. | 0.03 | 5.84 | 1.09 | 16.29 | 0.1943 | 0.0232 | |||
| SKT / Tanger Inc. | 0.04 | 1.08 | 0.1922 | 0.1922 | |||||
| CDP / COPT Defense Properties | 0.04 | -23.20 | 1.04 | -12.43 | 0.1857 | 0.0046 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 15.94 | 1.04 | 11.43 | 0.1856 | 0.0098 | |||
| BKH / Black Hills Corporation | 0.02 | -3.02 | 1.04 | -10.25 | 0.1854 | -0.0263 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | -2.41 | 1.03 | 2.40 | 0.1825 | -0.0001 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 5.86 | 0.98 | 15.09 | 0.1752 | 0.0193 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 37.06 | 0.92 | 21.51 | 0.1629 | 0.0256 | |||
| ALE / ALLETE, Inc. | 0.01 | 7.73 | 0.91 | 5.06 | 0.1626 | 0.0041 | |||
| FULT / Fulton Financial Corporation | 0.05 | 5.85 | 0.85 | 5.60 | 0.1510 | 0.0045 | |||
| NSA / National Storage Affiliates Trust | 0.03 | -2.71 | 0.84 | -21.00 | 0.1486 | -0.0441 | |||
| AVA / Avista Corporation | 0.02 | 5.86 | 0.82 | -4.08 | 0.1466 | -0.0099 | |||
| BNL / Broadstone Net Lease, Inc. | 0.05 | 10.87 | 0.82 | 4.33 | 0.1458 | 0.0028 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.03 | 43.52 | 0.82 | 34.65 | 0.1452 | 0.0347 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.03 | 5.30 | 0.81 | 6.01 | 0.1443 | 0.0048 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 5.83 | 0.79 | 11.24 | 0.1409 | 0.0111 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 5.85 | 0.78 | 3.73 | 0.1386 | 0.0016 | |||
| DEA / Easterly Government Properties, Inc. | 0.03 | 0.71 | 0.1268 | 0.1268 | |||||
| FHB / First Hawaiian, Inc. | 0.03 | 4.67 | 0.70 | 6.83 | 0.1253 | 0.0052 | |||
| CNA / CNA Financial Corporation | 0.01 | 26.78 | 0.67 | 16.21 | 0.1200 | 0.0142 | |||
| CVBF / CVB Financial Corp. | 0.03 | 4.76 | 0.63 | 12.37 | 0.1116 | 0.0098 | |||
| LXP / LXP Industrial Trust | 0.08 | 4.67 | 0.62 | 0.00 | 0.1107 | -0.0027 | |||
| REYN / Reynolds Consumer Products Inc. | 0.03 | 37.22 | 0.62 | 2.84 | 0.1095 | 0.0186 | |||
| CPB / The Campbell's Company | 0.02 | 0.60 | 0.1074 | 0.1074 | |||||
| NHI / National Health Investors, Inc. | 0.01 | -10.72 | 0.58 | -15.31 | 0.1035 | -0.0216 | |||
| CBU / Community Financial System, Inc. | 0.01 | -0.34 | 0.57 | -0.35 | 0.1012 | -0.0028 | |||
| NTST / NETSTREIT Corp. | 0.03 | -10.54 | 0.55 | -4.50 | 0.0983 | -0.0071 | |||
| LTC / LTC Properties, Inc. | 0.01 | 14.15 | 0.46 | 11.46 | 0.0814 | 0.0066 | |||
| PFS / Provident Financial Services, Inc. | 0.03 | 4.70 | 0.45 | 6.84 | 0.0807 | 0.0034 | |||
| 37H / Global Ship Lease, Inc. | 0.02 | 0.43 | 0.0762 | 0.0762 | |||||
| GTY / Getty Realty Corp. | 0.02 | 28.90 | 0.43 | 14.17 | 0.0760 | 0.0079 | |||
| NWBI / Northwest Bancshares, Inc. | 0.03 | 0.39 | 0.0702 | 0.0702 | |||||
| FRME / First Merchants Corporation | 0.01 | 4.76 | 0.38 | -0.79 | 0.0675 | -0.0022 | |||
| UVV / Universal Corporation | 0.01 | -4.75 | 0.35 | -0.85 | 0.0623 | -0.0022 | |||
| NWN / Northwest Natural Holding Company | 0.01 | -9.35 | 0.35 | -15.85 | 0.0615 | -0.0132 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 49.37 | 0.34 | 46.78 | 0.0609 | 0.0183 | |||
| FFBC / First Financial Bancorp. | 0.01 | 4.68 | 0.33 | 1.54 | 0.0588 | -0.0004 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.33 | 0.0588 | 0.0588 | |||||
| NBTB / NBT Bancorp Inc. | 0.01 | 7.45 | 0.33 | 4.17 | 0.0579 | 0.0009 | |||
| FCF / First Commonwealth Financial Corporation | 0.02 | 5.83 | 0.32 | 10.49 | 0.0564 | 0.0041 | |||
| PFBC / Preferred Bank | 0.00 | 5.96 | 0.29 | 9.77 | 0.0520 | 0.0034 | |||
| S&P500 EMINI / DE (000000000) | 0.08 | 0.0139 | 0.0139 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -99.99 | 0.00 | -99.99 | 0.0004 | -2.9604 | |||
| IBM / International Business Machines Corporation | 0.00 | -99.99 | 0.00 | -99.99 | 0.0002 | -2.8618 |
