OMC
LVHI icon

Old Mission Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Old Mission 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
2024
Q2 		– Sell
-75,292
Closed -$2.24M – 1535
2024
Q1 		$2.24M Sell
75,292
-76,774
-50% -$2.18M 0.05% 299
2023
Q4 		$4.21M Buy
152,066
+10,764
+8% +$295K 0.12% 218
2023
Q3 		$3.85M Buy
141,302
+131,892
+1,402% +$3.6M 0.13% 197
2023
Q2 		$256K Hold
9,410
– – 0.01% 898
2023
Q1 		$254K Hold
9,410
– – 0.01% 1049
2022
Q4 		$240K Sell
9,410
-3,269
-26% -$83.8K 0.01% 986
2022
Q3 		$306K Sell
12,679
-1,285
-9% -$33K 0.01% 690
2022
Q2 		$358K Buy
+13,964
New +$376K 0.01% 890
2022
Q1 		– Sell
-17,569
Closed -$466K – 1493
2021
Q4 		$466K Buy
+17,569
New +$458K 0.02% 644

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return