ADL
LVHI icon

Asset Dedication LLC’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Asset Dedication LLC’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42K Hold
35
– – ﹤0.01% 1075
2026
Q1 		$1.42K Hold
35
– – ﹤0.01% 993
2025
Q4 		$1.29K Hold
35
– – ﹤0.01% 1037
2025
Q3 		$1.22K Sell
35
-483
-93% -$16.4K ﹤0.01% 1058
2025
Q2 		$16.9K Buy
+518
New +$16.6K ﹤0.01% 732

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset Dedication LLC's LVHI Position: Q2 2026 in Review

Asset Dedication LLC held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q2 2026 at 35 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Asset Dedication LLC first reported a position in LVHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.9K in Q2 2025. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Asset Dedication LLC held 35 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.42K as of Q2 2026.
  • Asset Dedication LLC left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1075 holding.
  • Asset Dedication LLC first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 5 quarters since.
  • Asset Dedication LLC's Franklin International Low Volatility High Dividend Index ETF position peaked at $16.9K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.