Howe & Rusling’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-2,266	Closed	-$77K	–	723
2022 Q3	$77K	Buy	2,266 +1,363	+151%	+$51.8K	0.01%	285
2022 Q2	$34K	Hold	903	–	–	﹤0.01%	354
2022 Q1	$36K	Hold	903	–	–	﹤0.01%	352
2021 Q4	$36K	Hold	903	–	–	﹤0.01%	359
2021 Q3	$32K	Hold	903	–	–	﹤0.01%	355
2021 Q2	$33K	Hold	903	–	–	﹤0.01%	344
2021 Q1	$32K	Hold	903	–	–	﹤0.01%	342
2020 Q4	$29K	Sell	903 -480	-35%	-$15.1K	﹤0.01%	337
2020 Q3	$41K	Hold	1,383	–	–	0.01%	285
2020 Q2	$40K	Sell	1,383 -2,938	-68%	-$82.2K	0.01%	279
2020 Q1	$111K	Sell	4,321 -113,259	-96%	-$3.57M	0.02%	186
2019 Q4	$4M	Buy	117,580 +1,178	+1%	+$39.5K	0.66%	52
2019 Q3	$3.91M	Buy	116,402 +8,443	+8%	+$275K	0.69%	51
2019 Q2	$3.47M	Buy	107,959 +11,640	+12%	+$370K	0.6%	52
2019 Q1	$3.06M	Buy	96,319 +2,560	+3%	+$78.8K	0.53%	52
2018 Q4	$2.69M	Buy	93,759 +89,454	+2,078%	+$2.72M	0.57%	51
2018 Q3	$132K	Buy	4,305 +3,005	+231%	+$92.3K	0.02%	179
2018 Q2	$39K	Buy	+1,300	New	+$38.4K	0.01%	284

Other funds holding LVHD

MCCA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Howe & Rusling's LVHD Position: Q4 2022 in Review

Howe & Rusling sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2022, closing a stake of 2,266 shares — an estimated $77K sold.

Howe & Rusling first reported a position in LVHD in Q2 2018 and held it in 18 quarters. The position peaked at $4M in Q4 2019. 106 funds tracked by Wall St. Rank hold LVHD as of Q4 2022.

Howe & Rusling reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 2,266 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2022, an estimated $77K.
Howe & Rusling first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2018 and held it in 18 quarters.
Howe & Rusling's Franklin US Low Volatility High Dividend Index ETF position peaked at $4M in Q4 2019.
106 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.