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Mason & Associates (Virginia)’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Mason & Associates (Virginia)’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
2024
Q2 		– Sell
-95,594
Closed -$2.85M – 62
2024
Q1 		$2.85M Buy
+95,594
New +$2.71M 2.17% 15

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mason & Associates (Virginia)'s LVHI Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2024, closing a stake of 95,594 shares — an estimated $2.85M sold.

Mason & Associates (Virginia) first reported a position in LVHI in Q1 2024 and held it in 1 quarter. The position peaked at $2.85M in Q1 2024. 134 funds tracked by Wall St. Rank hold LVHI as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 95,594 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2024, an estimated $2.85M.
  • Mason & Associates (Virginia) first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Franklin International Low Volatility High Dividend Index ETF position peaked at $2.85M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.