PFS Investments’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

PFS Investments’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 Q2	–	Sell	-52,258	Closed	-$2.81M	–	435
2022 Q1	$2.81M	Buy	52,258 +4,692	+10%	+$251K	0.05%	252
2021 Q4	$2.89M	Buy	47,566 +6,792	+17%	+$409K	0.06%	243
2021 Q3	$2.55M	Buy	40,774 +3,689	+10%	+$212K	0.05%	240
2021 Q2	$2.11M	Sell	37,085 -8,263	-18%	-$441K	0.05%	243
2021 Q1	$2.29M	Buy	45,348 +12,959	+40%	+$648K	0.06%	219
2020 Q4	$1.61M	Buy	32,389 +5,387	+20%	+$258K	0.05%	237
2020 Q3	$1.24M	Buy	27,002 +11,983	+80%	+$532K	0.04%	230
2020 Q2	$613K	Buy	15,019 +5,286	+54%	+$199K	0.02%	229
2020 Q1	$316K	Buy	+9,733	New	+$359K	0.01%	236

Other funds holding LRGE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

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

OWA

Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

PFS Investments's LRGE Position: Q2 2022 in Review

PFS Investments sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q2 2022, closing a stake of 52,258 shares — an estimated $2.81M sold.

PFS Investments first reported a position in LRGE in Q1 2020 and held it in 9 quarters. The position peaked at $2.89M in Q4 2021. 41 funds tracked by Wall St. Rank hold LRGE as of Q2 2022.

PFS Investments reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q2 2022 after selling out during the quarter.
PFS Investments sold 52,258 ClearBridge Large Cap Growth Select ETF shares in Q2 2022, an estimated $2.81M.
PFS Investments first reported a position in ClearBridge Large Cap Growth Select ETF in Q1 2020 and held it in 9 quarters.
PFS Investments's ClearBridge Large Cap Growth Select ETF position peaked at $2.89M in Q4 2021.
41 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.