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Integrated Wealth Concepts’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Integrated Wealth Concepts’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 		$906K Buy
20,581
+641
+3% +$27.5K 0.01% 1267
2026
Q1 		$849K Buy
19,940
+454
+2% +$19.3K 0.01% 1215
2025
Q4 		$777K Sell
19,486
-34
-0.2% -$1.38K 0.01% 890
2025
Q3 		$807K Buy
+19,520
New +$796K 0.01% 1100
2025
Q2 		– Sell
-17,824
Closed -$730K – 1960
2025
Q1 		$730K Sell
17,824
-1,788
-9% -$70.7K 0.01% 976
2024
Q4 		$752K Sell
19,612
-10
-0.1% -$401 0.01% 948
2024
Q3 		$799K Sell
19,622
-1,236
-6% -$47.7K 0.01% 891
2024
Q2 		$747K Sell
20,858
-388
-2% -$14K 0.01% 881
2024
Q1 		$783K Sell
21,246
-419
-2% -$14.9K 0.01% 859
2023
Q4 		$788K Sell
21,665
-752
-3% -$25.9K 0.01% 813
2023
Q3 		$759K Buy
22,417
+243
+1% +$8.82K 0.01% 808
2023
Q2 		$813K Buy
22,174
+3,380
+18% +$124K 0.01% 763
2023
Q1 		$701K Buy
18,794
+1,426
+8% +$53.6K 0.01% 740
2022
Q4 		$661K Buy
17,368
+1,698
+11% +$62.8K 0.02% 574
2022
Q3 		$535K Buy
+15,670
New +$595K 0.02% 568

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
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

Integrated Wealth Concepts's LVHD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.2% in Q2 2026, buying an estimated $27.5K and bringing the position to 20,581 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #1267.

Integrated Wealth Concepts first reported a position in LVHD in Q3 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

  • Integrated Wealth Concepts held 20,581 shares of Franklin US Low Volatility High Dividend Index ETF worth $906K as of Q2 2026.
  • Integrated Wealth Concepts bought 641 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $27.5K.
  • Franklin US Low Volatility High Dividend Index ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1267 holding.
  • Integrated Wealth Concepts first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2022 and has held it in 15 quarters since.
  • 122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.