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Money Concepts Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Money Concepts Capital’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 		$378K Buy
9,304
+604
+7% +$24.7K 0.02% 459
2026
Q1 		$353K Buy
8,700
+182
+2% +$7.16K 0.02% 436
2025
Q4 		$314K Buy
8,518
+98
+1% +$3.53K 0.02% 419
2025
Q3 		$293K Buy
8,420
+387
+5% +$13.2K 0.02% 394
2025
Q2 		$261K Buy
8,033
+704
+10% +$22.6K 0.02% 394
2025
Q1 		$237K Buy
+7,329
New +$232K 0.02% 384
2023
Q1 		– Sell
-24,456
Closed -$625K – 1880
2022
Q4 		$625K Buy
+24,456
New +$627K 0.03% 382
2022
Q2 		– Sell
-10,624
Closed -$286K – 2134
2022
Q1 		$286K Buy
+10,624
New +$285K 0.02% 595

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Money Concepts Capital's LVHI Position: Q2 2026 in Review

Money Concepts Capital increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 6.9% in Q2 2026, buying an estimated $24.7K and bringing the position to 9,304 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #459.

Money Concepts Capital first reported a position in LVHI in Q1 2022 and has held it in 8 quarters since. The position peaked at $625K in Q4 2022. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Money Concepts Capital held 9,304 shares of Franklin International Low Volatility High Dividend Index ETF worth $378K as of Q2 2026.
  • Money Concepts Capital bought 604 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $24.7K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #459 holding.
  • Money Concepts Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2022 and has held it in 8 quarters since.
  • Money Concepts Capital's Franklin International Low Volatility High Dividend Index ETF position peaked at $625K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.