Smith, Moore & Co’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Smith, Moore & Co’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	$323K	Sell	7,957 -350	-4%	-$13.8K	0.02%	422
2025 Q4	$306K	Buy	8,307 +1,997	+32%	+$71.9K	0.02%	415
2025 Q3	$219K	Buy	6,310 +50	+0.8%	+$1.7K	0.02%	486
2025 Q2	$204K	Buy	+6,260	New	+$201K	0.02%	491
2024 Q4	–	Sell	-6,655	Closed	-$207K	–	495
2024 Q3	$207K	Buy	+6,655	New	+$202K	0.02%	443
2023 Q4	–	Sell	-8,555	Closed	-$233K	–	415
2023 Q3	$233K	Buy	8,555 +830	+11%	+$22.7K	0.03%	341
2023 Q2	$210K	Sell	7,725 -1,550	-17%	-$42.4K	0.03%	367
2023 Q1	$250K	Sell	9,275 -200	-2%	-$5.33K	0.03%	327
2022 Q4	$242K	Buy	9,475 +25	+0.3%	+$641	0.03%	328
2022 Q3	$228K	Hold	9,450	–	–	0.03%	327
2022 Q2	$242K	Hold	9,450	–	–	0.04%	332
2022 Q1	$255K	Buy	+9,450	New	+$254K	0.03%	346

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 $374B AUM 17.66% 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

Smith, Moore & Co's LVHI Position: Q1 2026 in Review

Smith, Moore & Co reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 4.2% in Q1 2026, selling an estimated $13.8K and leaving 7,957 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #422.

Smith, Moore & Co first reported a position in LVHI in Q1 2022 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Smith, Moore & Co held 7,957 shares of Franklin International Low Volatility High Dividend Index ETF worth $323K as of Q1 2026.
Smith, Moore & Co sold 350 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $13.8K.
Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #422 holding.
Smith, Moore & Co first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2022 and has held it in 12 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.