Integrated Wealth Concepts’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Integrated Wealth Concepts’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
2026 Q2	$8.2M	Buy	201,938 +193,241	+2,222%	+$7.89M	0.05%	340
2026 Q1	$353K	Buy	+8,697	New	+$342K	﹤0.01%	1760
2025 Q4	–	Sell	-5,817	Closed	-$202K	–	1882
2025 Q3	$202K	Buy	+5,817	New	+$198K	﹤0.01%	1857
2024 Q2	–	Sell	-61,916	Closed	-$1.84M	–	1688
2024 Q1	$1.84M	Buy	61,916 +992	+2%	+$28.1K	0.03%	549
2023 Q4	$1.69M	Buy	+60,924	New	+$1.67M	0.03%	540

Other funds holding LVHI

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 2,222% in Q2 2026, buying an estimated $7.89M and bringing the position to 201,938 shares worth $8.2M. The position accounts for 0.05% of the portfolio, ranked #340.

Integrated Wealth Concepts first reported a position in LVHI in Q4 2023 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Integrated Wealth Concepts held 201,938 shares of Franklin International Low Volatility High Dividend Index ETF worth $8.2M as of Q2 2026.
Integrated Wealth Concepts bought 193,241 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $7.89M.
Franklin International Low Volatility High Dividend Index ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #340 holding.
Integrated Wealth Concepts first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2023 and has held it in 5 quarters since.
310 funds tracked by Wall St. Rank held Franklin International 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.