SEC 13F Intelligence

Sierra Ocean, LLC / LVHI

Sierra Ocean, LLC’s Legg Mason Etf Invt Position

Does Sierra Ocean, LLC own Legg Mason Etf Invt (LVHI)? Yes — 272.3K shares worth $11M (+9.06% of its 13F portfolio) as of Q1 2026, up from 266.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
272.3K
% of Portfolio
+9.06%
Quarters Held
6
currently held

Position History LVHI

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026272.3K$11M+9.06%
Q4 2025266.6K$10M+8.12%
Q3 2025258.7K$9M+7.55%
Q2 2025159.2K$5M+3.74%
Q1 2025154.2K$5M+3.94%
Q4 2024145.4K$4M+3.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sierra Ocean, LLC’s full portfolio or all institutional holders of LVHI.