ALBION FINANCIAL GROUP /UT LVHD holdings history
FRANKLIN U.S. LOW VOLATILITY · CUSIP 52468L406 · CIK 1054677
As of 2026-06-30, ALBION FINANCIAL GROUP /UT reported 456 LVHD (shares), valued at $20.07K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 10.76%; reported value decreased 7.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 456 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.00% | 511 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.00% | 577 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.00% | 1,635 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.00% | 1,635 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.00% | 1,692 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.20% | 837,466 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.22% | 1,138,725 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 5.17% | 1,917,352 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 5.49% | 1,930,355 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.56% | 1,856,211 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 6.04% | 1,932,499 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.04% | 1,932,499 | $65.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.56% | 1,856,211 | $67.47M | Shares decreased 3.95%; reported value increased 3.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.49% | 1,930,355 | $71.11M | Shares increased 3.99%; reported value increased 5.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.17% | 1,917,352 | $68.68M | Shares decreased 0.67%; reported value decreased 3.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.22% | 1,138,725 | $46.37M | Shares decreased 40.61%; reported value decreased 32.49%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.20% | 837,466 | $32.13M | Shares decreased 26.46%; reported value decreased 30.72%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.00% | 1,692 | $69.32K | Shares decreased 99.80%; reported value decreased 99.78%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 1,635 | $65.17K | Shares decreased 3.37%; reported value decreased 5.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.00% | 1,635 | $67.59K | Shares unchanged; reported value increased 3.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.00% | 577 | $23.01K | Shares decreased 64.71%; reported value decreased 65.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.00% | 511 | $21.75K | Shares decreased 11.44%; reported value decreased 5.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.00% | 456 | $20.07K | Shares decreased 10.76%; reported value decreased 7.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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