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ClearBridge Large Cap Growth Select ETF
LRGE

Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
1
Opal Wealth Advisors
New York
$33.9M +$2.8M +52,441 +9%
AAS
2
Avantax Advisory Services
Texas
$30.7M -$149K -2,783 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$20M +$1.05M +19,712 +6%
LPL Financial
4
LPL Financial
California
$6.14M +$1.32M +24,784 +29%
MA
5
Mutual Advisors
Nebraska
$2.22M +$175K +3,285 +9%
PI
6
PFS Investments
Georgia
$2.11M -$441K -8,263 -18%
MFG
7
Menard Financial Group
Texas
$1.93M +$69.6K +1,304 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$1.7M +$333K +6,236 +26%
Stifel Financial
9
Stifel Financial
Missouri
$1.55M +$168K +3,142 +13%
UBS Group
10
UBS Group
Switzerland
$1.47M -$98.9K -1,851 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.46M -$859K -16,083 -38%
RJA
12
Raymond James & Associates
Florida
$1.25M +$1.2M +22,472 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.18M -$21.2K -397 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.06M -$218K -4,081 -18%
CAN
15
Cetera Advisor Networks
California
$752K +$61.8K +1,158 +9%
OAM
16
Oppenheimer Asset Management
New York
$725K +$123K +2,303 +22%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$721K -$363K -6,806 -35%
PFS
18
Prospera Financial Services
Texas
$622K +$5.34K +100 +0.9%
SAS
19
Sage Advisory Services
Texas
$609K -$225K -4,215 -28%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$497K +$69.8K +1,307 +17%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$486K +$465K +8,698 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$441K +$89.5K +1,676 +27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$298K +$7.48K +140 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$294K +$4.75K +89 +2%
WS
25
Wedbush Securities
California
$267K -$561K -10,496 -69%
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