Sage Advisory Services’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Sage Advisory Services’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	-11,983	Closed	-$644K	–	55
2022 Q1	$644K	Buy	11,983 +1,174	+11%	+$62.7K	0.16%	45
2021 Q4	$657K	Buy	10,809 +647	+6%	+$39K	0.16%	49
2021 Q3	$573K	Sell	10,162 -737	-7%	-$42.5K	0.15%	51
2021 Q2	$609K	Sell	10,899 -4,215	-28%	-$225K	0.17%	46
2021 Q1	$757K	Sell	15,114 -2,794	-16%	-$140K	0.18%	42
2020 Q4	$891K	Sell	17,908 -3,166	-15%	-$152K	0.24%	39
2020 Q3	$961K	Buy	21,074 +6,807	+48%	+$302K	0.32%	40
2020 Q2	$579K	Buy	14,267 +6,698	+88%	+$252K	0.18%	46
2020 Q1	$243K	Hold	7,569	–	–	0.09%	43
2019 Q4	$287K	Sell	7,569 -172	-2%	-$6.25K	0.09%	53
2019 Q3	$268K	Buy	7,741 +18	+0.2%	+$631	0.09%	49
2019 Q2	$268K	Buy	+7,723	New	+$265K	0.08%	47

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

Sage Advisory Services's LRGE Position: Q2 2022 in Review

Sage Advisory Services sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q2 2022, closing a stake of 11,983 shares — an estimated $644K sold.

Sage Advisory Services first reported a position in LRGE in Q2 2019 and held it in 12 quarters. The position peaked at $961K in Q3 2020. 41 funds tracked by Wall St. Rank hold LRGE as of Q2 2022.

Sage Advisory Services reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q2 2022 after selling out during the quarter.
Sage Advisory Services sold 11,983 ClearBridge Large Cap Growth Select ETF shares in Q2 2022, an estimated $644K.
Sage Advisory Services first reported a position in ClearBridge Large Cap Growth Select ETF in Q2 2019 and held it in 12 quarters.
Sage Advisory Services's ClearBridge Large Cap Growth Select ETF position peaked at $961K in Q3 2020.
41 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q2 2022.

Based on Sage Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.