Financial Architects (New Jersey)’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$9.06M	Buy	333,328 +109,549	+49%	+$3M	1.37%	16
2023 Q1	$6.03M	Buy	223,779 +64,320	+40%	+$1.72M	0.97%	22
2022 Q4	$4.07M	Buy	159,459 +93,280	+141%	+$2.39M	0.68%	30
2022 Q3	$1.6M	Buy	+66,179	New	+$1.7M	0.28%	85

Other funds holding LVHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Financial Architects (New Jersey)'s LVHI Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 49% in Q2 2023, buying an estimated $3M and bringing the position to 333,328 shares worth $9.06M. The position accounts for 1.37% of the portfolio, ranked #16.

Financial Architects (New Jersey) first reported a position in LVHI in Q3 2022 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold LVHI as of Q2 2023.

Financial Architects (New Jersey) held 333,328 shares of Franklin International Low Volatility High Dividend Index ETF worth $9.06M as of Q2 2023.
Financial Architects (New Jersey) bought 109,549 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2023, an estimated $3M.
Franklin International Low Volatility High Dividend Index ETF made up 1.37% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #16 holding.
Financial Architects (New Jersey) first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2022 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.