Asset Dedication LLC’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Asset Dedication LLC’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
2023 Q2	–	Sell	-44	Closed	-$2K	–	1004
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	856
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	871
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	835
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	460
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	875
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	856
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	915
2021 Q2	$2K	Buy	+44	New	+$1.6K	﹤0.01%	784

Other funds holding LVHD

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 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

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

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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

Asset Dedication LLC's LVHD Position: Q2 2023 in Review

Asset Dedication LLC sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2023, closing a stake of 44 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in LVHD in Q2 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2023. 103 funds tracked by Wall St. Rank hold LVHD as of Q2 2023.

Asset Dedication LLC reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 44 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2023, an estimated $2K.
Asset Dedication LLC first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2021 and held it in 8 quarters.
Asset Dedication LLC's Franklin US Low Volatility High Dividend Index ETF position peaked at $2K in Q1 2023.
103 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.