Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 348,095 | $12,817 |
| Keudell/Morrison Wealth Management | 241,000 | $8,874 |
| BFI Infinity Ltd. | 19,713 | $727 |
| Elevation Capital Advisory, LLC | 28,684 | $1,056 |
| Founders Financial Alliance, LLC | 57,349 | $2,112 |
| Hershey Financial Advisers, LLC | 13,733 | $506 |
| Bison Wealth, LLC | 69,367 | $2,698 |
| Elm3 Financial Group, LLC | 6,958 | $256 |
| Gateway Wealth Partners, LLC | 26,593 | $979 |
| Ameritas Advisory Services, LLC | 55,076 | $2,028 |
| Centurion Wealth Management LLC | 9,572 | $352 |
| GeoWealth Management, LLC | 43,158 | $1,589 |
| M Holdings Securities, Inc. | 24,523 | $1 |
| Encompass More Asset Management | 5,654 | $208 |
| Vise Technologies, Inc. | 31,660 | $1,166 |
| TWO SIGMA SECURITIES, LLC | 6,462 | $238 |
| Triumph Capital Management | 4,133 | $152 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,748 | $248 |
| Signal Advisors Wealth, LLC | 7,000 | $258 |
| Kingsview Wealth Management, LLC | 25,945 | $955 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Wealth Partners, LLC | 138,126 | 164,982 | +26,856 (+19.4%) |
| Frontier Asset Management, LLC | 450,868 | 482,833 | +31,965 (+7.1%) |
| SIERRA OCEAN, LLC | 258,743 | 266,584 | +7,841 (+3.0%) |
| Curran Financial Partners, LLC | 300,090 | 353,895 | +53,805 (+17.9%) |
| CROBAN | 45,625 | 91,465 | +45,840 (+100.5%) |
| RAINIER FAMILY WEALTH INC | 52,217 | 65,924 | +13,707 (+26.3%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 115,865 | 119,483 | +3,618 (+3.1%) |
| Nova Wealth Management, Inc. | 32,274 | 53,117 | +20,843 (+64.6%) |
| Haven Private, LLC | 152,724 | 160,489 | +7,765 (+5.1%) |
| Freestate Advisors LLC | 45,984 | 56,458 | +10,474 (+22.8%) |
| Insight Wealth Strategies, LLC | 586,010 | 595,158 | +9,148 (+1.6%) |
| Valued Retirements, Inc. | 21,398 | 29,306 | +7,908 (+37.0%) |
| Bay Capital Advisors, LLC | 55,649 | 62,962 | +7,313 (+13.1%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,928 | 30,586 | +24,658 (+416.0%) |
| Lakeridge Wealth Management LLC | 118,814 | 122,065 | +3,251 (+2.7%) |
| Csenge Advisory Group | 595,444 | 679,433 | +83,989 (+14.1%) |
| Meridian Financial Advisors, LLC | 27,159 | 38,808 | +11,649 (+42.9%) |
| Benchmark Financial Wealth Advisors, LLC | 129,660 | 136,935 | +7,275 (+5.6%) |
| Blake Schutter Theil Wealth Advisors, LLC | 23,141 | 27,167 | +4,026 (+17.4%) |
| Centennial Wealth Advisory LLC | 105,920 | 113,258 | +7,338 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Park Square Financial Group, LLC | 19,276 | 1,105 | -18,171 (-94.3%) |
| Beaumont Capital Management, LLC | 107,448 | 32,441 | -75,007 (-69.8%) |
| SK Wealth Management, LLC | 443,582 | 407,694 | -35,888 (-8.1%) |
| Compass Wealth Management, LLC/GA | 397,575 | 380,444 | -17,131 (-4.3%) |
| Sonoma Allocations LLC | 123,328 | 61,696 | -61,632 (-50.0%) |
| American Alpha Advisors, LLC | 141,079 | 137,250 | -3,829 (-2.7%) |
| BKA Wealth Consulting, Inc. | 176,898 | 174,343 | -2,555 (-1.4%) |
| Fortitude Financial, LLC | 39,699 | 5,504 | -34,195 (-86.1%) |
| Lloyd Advisory Services, LLC. | 36,550 | 1,139 | -35,411 (-96.9%) |
| Empirical Asset Management, LLC | 17,508 | 6,706 | -10,802 (-61.7%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 17,521 | 9,839 | -7,682 (-43.8%) |
| VestGen Advisors, LLC | 202,103 | 179,050 | -23,053 (-11.4%) |
| ASSETMARK, INC | 2,430,391 | 2,205,917 | -224,474 (-9.2%) |
| Federation des caisses Desjardins du Quebec | 234,179 | 95,638 | -138,541 (-59.2%) |
| OSAIC HOLDINGS, INC. | 1,524,226 | 1,246,084 | -278,142 (-18.2%) |
| OneAscent Financial Services LLC | 27,722 | 23,495 | -4,227 (-15.2%) |
| Sanctuary Advisors, LLC | 218,510 | 178,766 | -39,744 (-18.2%) |
| AE Wealth Management LLC | 41,273 | 4,524 | -36,749 (-89.0%) |
| AMERIPRISE FINANCIAL INC | 1,690,259 | 1,394,108 | -296,151 (-17.5%) |
| Bank of New Hampshire | 1,800 | 300 | -1,500 (-83.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KWB Wealth | 122,902 | $4,000 |
| Stratos Wealth Advisors, LLC | 80,451 | $2,796 |
| Atlantic Private Wealth, LLC | 6,457 | $224 |
| B.O.S.S. Retirement Advisors, LLC | 11,265 | $391 |
| CreativeOne Wealth, LLC | 18,514 | $643 |
| Quest 10 Wealth Builders, Inc. | 524 | $18 |
| Integrated Wealth Concepts LLC | 5,817 | $202 |
| NORTHERN TRUST CORP | 11,944 | $415 |
| GPS Wealth Strategies Group, LLC | 408 | $14 |
| Cornerstone Planning Group LLC | 320 | $11 |
| CENTRAL TRUST Co | 433 | $15 |
| Wealthspire Advisors, LLC | 500 | $17 |
| Tortoise Investment Management, LLC | 227 | $8 |
| WOLFF WIESE MAGANA LLC | 85 | $3 |