Menard Financial Group’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Menard Financial Group’s Portfolio LRGE Stock Details LRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,399	Closed	-$4.28M	–	143
2021 Q4	$4.28M	Buy	70,399 +31,843	+83%	+$1.92M	3.51%	5
2021 Q3	$2.17M	Buy	38,556 +4,063	+12%	+$234K	1.91%	8
2021 Q2	$1.93M	Buy	34,493 +1,304	+4%	+$69.6K	1.82%	12
2021 Q1	$1.68M	Buy	33,189 +10,499	+46%	+$525K	1.8%	12
2020 Q4	$1.14M	Sell	22,690 -10,191	-31%	-$488K	1.22%	21
2020 Q3	$1.51M	Buy	32,881 +171	+0.5%	+$7.59K	1.75%	14
2020 Q2	$1.33M	Sell	32,710 -48,837	-60%	-$1.84M	1.67%	12
2020 Q1	$2.64M	Buy	+81,547	New	+$3.01M	8.72%	3

Other funds holding LRGE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Menard Financial Group's LRGE Position: Q1 2022 in Review

Menard Financial Group sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q1 2022, closing a stake of 70,399 shares — an estimated $4.28M sold.

Menard Financial Group first reported a position in LRGE in Q1 2020 and held it in 8 quarters. The position peaked at $4.28M in Q4 2021. 42 funds tracked by Wall St. Rank hold LRGE as of Q1 2022.

Menard Financial Group reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q1 2022 after selling out during the quarter.
Menard Financial Group sold 70,399 ClearBridge Large Cap Growth Select ETF shares in Q1 2022, an estimated $4.28M.
Menard Financial Group first reported a position in ClearBridge Large Cap Growth Select ETF in Q1 2020 and held it in 8 quarters.
Menard Financial Group's ClearBridge Large Cap Growth Select ETF position peaked at $4.28M in Q4 2021.
42 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.