Perennial Investment Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Perennial Investment 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
2026 Q1	$3.1M	Buy	76,388 +15,027	+24%	+$591K	0.25%	85
2025 Q4	$2.26M	Sell	61,361 -1,550	-2%	-$55.8K	0.18%	103
2025 Q3	$2.19M	Sell	62,911 -4,242	-6%	-$144K	0.18%	104
2025 Q2	$2.19M	Buy	67,153 +14,146	+27%	+$454K	0.21%	95
2025 Q1	$1.72M	Sell	53,007 -43,525	-45%	-$1.38M	0.19%	98
2024 Q4	$2.95M	Buy	96,532 +83,107	+619%	+$2.57M	0.35%	60
2024 Q3	$417K	Sell	13,425 -2,080	-13%	-$63.3K	0.05%	236
2024 Q2	$460K	Buy	15,505 +1	+0%	+$30	0.07%	209
2024 Q1	$462K	Sell	15,504 -4,793	-24%	-$136K	0.07%	193
2023 Q4	$561K	Buy	20,297 +1,429	+8%	+$39.2K	0.09%	166
2023 Q3	$514K	Buy	18,868 +96	+0.5%	+$2.62K	0.09%	171
2023 Q2	$510K	Buy	18,772 +768	+4%	+$21K	0.09%	174
2023 Q1	$485K	Buy	+18,004	New	+$480K	0.09%	176

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perennial Investment Advisors's LVHI Position: Q1 2026 in Review

Perennial Investment Advisors increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 24% in Q1 2026, buying an estimated $591K and bringing the position to 76,388 shares worth $3.1M. The position accounts for 0.25% of the portfolio, ranked #85.

Perennial Investment Advisors first reported a position in LVHI in Q1 2023 and has held it in 13 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Perennial Investment Advisors held 76,388 shares of Franklin International Low Volatility High Dividend Index ETF worth $3.1M as of Q1 2026.
Perennial Investment Advisors bought 15,027 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $591K.
Franklin International Low Volatility High Dividend Index ETF made up 0.25% of Perennial Investment Advisors's portfolio in Q1 2026, its #85 holding.
Perennial Investment Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 13 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.