Number of Shares
155,898.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
0.57%
Total Estimate Gain
$127,836.36
% of Total Estimate Gain
2.55%
BFSG, LLC's Franklin International Low Volatility High Dividend Index ETF Holding Summary
As of 2025-06-30, BFSG, LLC held 155,898.00 shares of Franklin International Low Volatility High Dividend Index ETF(LVHI), totaling $5.07 Mil. This investment constitutes 0.57% of their stock portfolio, and BFSG, LLC now holds 0.18% of the outstanding Franklin International Low Volatility High Dividend Index ETF(LVHI) stock.
The initial trade took place in 2025Q2. And since then BFSG, LLC has made 1 purchases of LVHI, at an average price of $32.10, for a total of 155,898.00 shares. Based on historical transaction data and LVHI's current price of $32.92, BFSG, LLC's estimated gain on his LVHI holdings is $127,836.36, reflecting a 2.55% gain to date.
BFSG, LLC LVHI ($32.92) Holding Chart
BFSG, LLC LVHI ($32.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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