Heffernan Advisory’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Heffernan Advisory’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
2026 Q2	$3.92M	Sell	89,021 -929	-1%	-$39.9K	3.28%	7
2026 Q1	$3.83M	Buy	89,950 +1,493	+2%	+$63.5K	3.55%	7
2025 Q4	$3.53M	Buy	+88,457	New	+$3.58M	3.38%	7

Other funds holding LVHD

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Heffernan Advisory's LVHD Position: Q2 2026 in Review

Heffernan Advisory reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 1% in Q2 2026, selling an estimated $39.9K and leaving 89,021 shares worth $3.92M. The position accounts for 3.28% of the portfolio, ranked #7.

Heffernan Advisory first reported a position in LVHD in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Heffernan Advisory held 89,021 shares of Franklin US Low Volatility High Dividend Index ETF worth $3.92M as of Q2 2026.
Heffernan Advisory sold 929 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $39.9K.
Franklin US Low Volatility High Dividend Index ETF made up 3.28% of Heffernan Advisory's portfolio in Q2 2026, its #7 holding.
Heffernan Advisory first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2025 and has held it in 3 quarters since.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.