Worth Asset Management’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-3,025	Closed	-$164K	–	273
2023 Q2	$164K	Buy	+3,025	New	+$150K	0.13%	92

Other funds holding LRGE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Worth Asset Management's LRGE Position: Q3 2023 in Review

Worth Asset Management sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q3 2023, closing a stake of 3,025 shares — an estimated $164K sold.

Worth Asset Management first reported a position in LRGE in Q2 2023 and held it in 1 quarter. The position peaked at $164K in Q2 2023. 42 funds tracked by Wall St. Rank hold LRGE as of Q3 2023.

Worth Asset Management reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3,025 ClearBridge Large Cap Growth Select ETF shares in Q3 2023, an estimated $164K.
Worth Asset Management first reported a position in ClearBridge Large Cap Growth Select ETF in Q2 2023 and held it in 1 quarter.
Worth Asset Management's ClearBridge Large Cap Growth Select ETF position peaked at $164K in Q2 2023.
42 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.