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

Titleist 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
2022 Q4	$3.15M	Buy	123,162 +17,535	+17%	+$449K	0.74%	32
2022 Q3	$2.55M	Buy	+105,627	New	+$2.71M	0.58%	39

Other funds holding LVHI

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Titleist Capital's LVHI Position: Q4 2022 in Review

Titleist Capital increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 17% in Q4 2022, buying an estimated $449K and bringing the position to 123,162 shares worth $3.15M. The position accounts for 0.74% of the portfolio, ranked #32.

Titleist Capital first reported a position in LVHI in Q3 2022 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold LVHI as of Q4 2022.

Titleist Capital held 123,162 shares of Franklin International Low Volatility High Dividend Index ETF worth $3.15M as of Q4 2022.
Titleist Capital bought 17,535 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2022, an estimated $449K.
Franklin International Low Volatility High Dividend Index ETF made up 0.74% of Titleist Capital's portfolio in Q4 2022, its #32 holding.
Titleist Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2022 and has held it in 2 quarters since.
64 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.