Number of Shares
397,021.00
Current Holdings Value*
$12.85 Mil
% of Portfolio
3.73%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
8.64%

Frontier Asset Management, LLC's Franklin International Low Volatility High Dividend Index ETF Holding Summary

As of 2025-03-31, Frontier Asset Management, LLC held 397,021.00 shares of Franklin International Low Volatility High Dividend Index ETF(LVHI), totaling $12.85 Mil. This investment constitutes 3.73% of their stock portfolio, and Frontier Asset Management, LLC now holds 0.52% of the outstanding Franklin International Low Volatility High Dividend Index ETF(LVHI) stock.

The initial trade took place in 2024Q1. And since then Frontier Asset Management, LLC has made 2 purchases of LVHI, at an average price of $30.14, for a total of 441,418.00 shares. In addition, there have been 3 sales at an average price of $31.16 for 44,397.00 shares. Based on historical transaction data and LVHI's current price of $32.92, Frontier Asset Management, LLC's estimated gain on his LVHI holdings is $1.15 Mil, reflecting a 8.64% gain to date.

Frontier Asset Management, LLC LVHI ($32.92) Holding Chart

Frontier Asset Management, 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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