ACG Wealth’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

ACG Wealth’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$53K	–	685
2022 Q2	$53K	Buy	+1,400	New	+$54.4K	0.01%	426
2021 Q2	–	Sell	-6,056	Closed	-$212K	–	334
2021 Q1	$212K	Sell	6,056 -531	-8%	-$17.7K	0.03%	292
2020 Q4	$214K	Sell	6,587 -301	-4%	-$9.47K	0.03%	289
2020 Q3	$204K	Sell	6,888 -63	-0.9%	-$1.86K	0.03%	273
2020 Q2	$200K	Buy	+6,951	New	+$195K	0.03%	260
2020 Q1	–	Sell	-7,879	Closed	-$268K	–	311
2019 Q4	$268K	Sell	7,879 -531	-6%	-$17.8K	0.04%	272
2019 Q3	$282K	Sell	8,410 -1,777	-17%	-$57.9K	0.04%	270
2019 Q2	$328K	Sell	10,187 -5,765	-36%	-$183K	0.04%	261
2019 Q1	$507K	Sell	15,952 -1,391	-8%	-$42.8K	0.07%	202
2018 Q4	$497K	Sell	17,343 -3,331	-16%	-$101K	0.08%	185
2018 Q3	$633K	Sell	20,674 -9,846	-32%	-$303K	0.08%	169
2018 Q2	$912K	Sell	30,520 -253,491	-89%	-$7.48M	0.14%	132
2018 Q1	$8.39M	Buy	284,011 +29,346	+12%	+$897K	1.27%	14
2017 Q4	$8.03M	Buy	+254,665	New	+$7.91M	1.19%	14

Other funds holding LVHD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's LVHD Position: Q3 2022 in Review

ACG Wealth sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q3 2022, closing a stake of 1,400 shares — an estimated $53K sold.

ACG Wealth first reported a position in LVHD in Q4 2017 and held it in 14 quarters. The position peaked at $8.39M in Q1 2018. 82 funds tracked by Wall St. Rank hold LVHD as of Q3 2022.

ACG Wealth reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,400 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2022, an estimated $53K.
ACG Wealth first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2017 and held it in 14 quarters.
ACG Wealth's Franklin US Low Volatility High Dividend Index ETF position peaked at $8.39M in Q1 2018.
82 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.