Harbor Investment Advisory’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Harbor Investment Advisory’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
2024 Q3	–	Sell	-118	Closed	-$3.5K	–	1247
2024 Q2	$3.5K	Hold	118	–	–	﹤0.01%	1010
2024 Q1	$3.51K	Hold	118	–	–	﹤0.01%	1018
2023 Q4	$3.26K	Hold	118	–	–	﹤0.01%	995
2023 Q3	$3.22K	Hold	118	–	–	﹤0.01%	979
2023 Q2	$3.21K	Hold	118	–	–	﹤0.01%	1176
2023 Q1	$3.18K	Sell	118 -25	-17%	-$667	﹤0.01%	1178
2022 Q4	$3.65K	Hold	143	–	–	﹤0.01%	1145
2022 Q3	$3K	Hold	143	–	–	﹤0.01%	1197
2022 Q2	$4K	Hold	143	–	–	﹤0.01%	1173
2022 Q1	$4K	Hold	143	–	–	﹤0.01%	1186
2021 Q4	$4K	Hold	143	–	–	﹤0.01%	1169
2021 Q3	$4K	Hold	143	–	–	﹤0.01%	1173
2021 Q2	$4K	Hold	143	–	–	﹤0.01%	1118
2021 Q1	$4K	Sell	143 -143	-50%	-$3.47K	﹤0.01%	1098
2020 Q4	$7K	Buy	+286	New	+$6.53K	﹤0.01%	981

Other funds holding LVHI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Harbor Investment Advisory's LVHI Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2024, closing a stake of 118 shares — an estimated $3.5K sold.

Harbor Investment Advisory first reported a position in LVHI in Q4 2020 and held it in 15 quarters. The position peaked at $7K in Q4 2020. 150 funds tracked by Wall St. Rank hold LVHI as of Q3 2024.

Harbor Investment Advisory reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 118 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2024, an estimated $3.5K.
Harbor Investment Advisory first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2020 and held it in 15 quarters.
Harbor Investment Advisory's Franklin International Low Volatility High Dividend Index ETF position peaked at $7K in Q4 2020.
150 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.