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 Q2	$322K	Sell	7,937 -20	-0.3%	-$817	0.02%	444
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smith, Moore & Co's LVHI Position: Q2 2026 in Review

Smith, Moore & Co reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.25% in Q2 2026, selling an estimated $817 and leaving 7,937 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #444.

Smith, Moore & Co first reported a position in LVHI in Q1 2022 and has held it in 13 quarters since. The position peaked at $323K in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Smith, Moore & Co held 7,937 shares of Franklin International Low Volatility High Dividend Index ETF worth $322K as of Q2 2026.
Smith, Moore & Co sold 20 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $817.
Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #444 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 13 quarters since.
Smith, Moore & Co's Franklin International Low Volatility High Dividend Index ETF position peaked at $323K in Q1 2026.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.