13F 中

LVHD FRANKLIN U.S. LOW VOLATILITY

2026Q1 · CUSIP 52468L406

⚪ Neutral · No signal
Holders
115
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
53
Δ whales
+4
Inst. holding value
$299M
New positions
20
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=44 2018Q2: Δ+2 · h=46 2018Q3: Δ+6 · h=52 2018Q4: Δ+0 · h=52 2019Q1: Δ-1 · h=51 2019Q2: Δ+9 · h=60 2019Q3: Δ+5 · h=65 2019Q4: Δ+16 · h=81 2020Q1: Δ-4 · h=77 2020Q2: Δ-9 · h=68 2020Q3: Δ-4 · h=64 2020Q4: Δ+9 · h=73 2021Q1: Δ-4 · h=69 2021Q2: Δ+5 · h=74 2021Q3: Δ-1 · h=73 2021Q4: Δ+3 · h=76 2022Q1: Δ+3 · h=79 2022Q2: Δ-2 · h=77 2022Q3: Δ+6 · h=83 2022Q4: Δ+24 · h=107 2023Q1: Δ-3 · h=104 2023Q2: Δ-1 · h=103 2023Q3: Δ+8 · h=111 2023Q4: Δ+2 · h=113 2024Q1: Δ-18 · h=95 2024Q2: Δ-6 · h=89 2024Q3: Δ-4 · h=85 2024Q4: Δ+7 · h=92 2025Q1: Δ-5 · h=87 2025Q2: Δ+13 · h=100 2025Q3: Δ+4 · h=104 2025Q4: Δ+3 · h=107 2026Q1: Δ+8 · h=115 2018Q1: holders=44 2018Q2: holders=46 2018Q3: holders=52 2018Q4: holders=52 2019Q1: holders=51 2019Q2: holders=60 2019Q3: holders=65 2019Q4: holders=81 2020Q1: holders=77 2020Q2: holders=68 2020Q3: holders=64 2020Q4: holders=73 2021Q1: holders=69 2021Q2: holders=74 2021Q3: holders=73 2021Q4: holders=76 2022Q1: holders=79 2022Q2: holders=77 2022Q3: holders=83 2022Q4: holders=107 2023Q1: holders=104 2023Q2: holders=103 2023Q3: holders=111 2023Q4: holders=113 2024Q1: holders=95 2024Q2: holders=89 2024Q3: holders=85 2024Q4: holders=92 2025Q1: holders=87 2025Q2: holders=100 2025Q3: holders=104 2025Q4: holders=107 2026Q1: holders=115 -24 -12 +0 +12 +24 3980121 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 16% — —
2019Q2 Top 16% — —
Put holders / Call holders: 0 / 0