Per Stirling Capital Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
188,291
+2,249
+1% +$73.2K 0.8% 36
2025
Q1
$6.02M Buy
186,042
+27,990
+18% +$906K 0.87% 35
2024
Q4
$4.82M Buy
158,052
+39,033
+33% +$1.19M 0.68% 40
2024
Q3
$3.7M Buy
+119,019
New +$3.7M 0.51% 54