Lion Street Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Lion Street Advisors’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
2023 Q4	–	Sell	-11,098	Closed	-$303K	–	259
2023 Q3	$303K	Buy	+11,098	New	+$303K	0.1%	179
2023 Q2	–	Sell	-11,630	Closed	-$314K	–	274
2023 Q1	$314K	Buy	+11,630	New	+$310K	0.1%	173

Other funds holding LVHI

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Lion Street Advisors's LVHI Position: Q4 2023 in Review

Lion Street Advisors sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q4 2023, closing a stake of 11,098 shares — an estimated $303K sold.

Lion Street Advisors first reported a position in LVHI in Q1 2023 and held it in 2 quarters. The position peaked at $314K in Q1 2023. 108 funds tracked by Wall St. Rank hold LVHI as of Q4 2023.

Lion Street Advisors reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 11,098 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2023, an estimated $303K.
Lion Street Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and held it in 2 quarters.
Lion Street Advisors's Franklin International Low Volatility High Dividend Index ETF position peaked at $314K in Q1 2023.
108 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.