LGLV Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 4.44% | 223,498 | $49.8M |
| 2 | REALTY INCOME CORP | 1.63% | 338,876 | $18.2M |
| 3 | VIVMARK RESIDENTIAL | 1.48% | 278,007 | $16.6M |
| 4 | DUKE ENERGY CORP | 1.36% | 131,093 | $15.3M |
| 5 | COCA COLA CO/THE | 1.21% | 157,439 | $13.6M |
| 6 | SOUTHERN CO/THE | 1.16% | 151,231 | $13.0M |
| 7 | PUBLIC SERVICE ENTERPRISE GP | 1.16% | 179,843 | $13.0M |
| 8 | CONSOLIDATED EDISON INC | 1.15% | 122,667 | $12.9M |
| 9 | CISCO SYSTEMS INC | 1.12% | 106,025 | $12.5M |
| 10 | CME GROUP INC | 1.11% | 45,569 | $12.4M |
| 11 | VISA INC CLASS A SHARES | 1.07% | 31,991 | $12.0M |
| 12 | TRAVELERS COS INC/THE | 1.07% | 32,913 | $12.0M |
| 13 | JOHNSON + JOHNSON | 1.07% | 45,849 | $11.9M |
| 14 | BERKSHIRE HATHAWAY INC CL B | 0.97% | 21,359 | $10.9M |
| 15 | COLGATE PALMOLIVE CO | 0.94% | 119,711 | $10.5M |
| 16 | GENERAL DYNAMICS CORP | 0.94% | 31,882 | $10.5M |
| 17 | PEPSICO INC | 0.93% | 83,343 | $10.4M |
| 18 | MARSH + MCLENNAN COS | 0.92% | 59,144 | $10.4M |
| 19 | CHUBB LTD | 0.91% | 30,385 | $10.3M |
| 20 | AMEREN CORPORATION | 0.91% | 100,367 | $10.2M |
| 21 | PROCTER + GAMBLE CO/THE | 0.89% | 66,638 | $9.9M |
| 22 | AUTOMATIC DATA PROCESSING | 0.88% | 37,038 | $9.9M |
| 23 | BECTON DICKINSON AND CO | 0.88% | 54,127 | $9.8M |
| 24 | MASTERCARD INC A | 0.87% | 16,996 | $9.8M |
| 25 | DTE ENERGY COMPANY | 0.86% | 75,460 | $9.7M |
Sector Weights
- Basic Materials: 3.27%
- Cash & Others: 0.00%
- Communication Services: 4.32%
- Consumer Cyclical: 8.85%
- Consumer Defensive: 5.66%
- Energy: 3.60%
- Financial Services: 10.65%
- Healthcare: 7.91%
- Industrials: 18.05%
- Real Estate: 17.09%
- Technology: 10.01%
- Utilities: 10.59%
Country Weights
- United States: 94.40%
- United Kingdom: 2.37%
- Switzerland: 1.54%
- Ireland: 0.98%
- Israel: 0.36%
- Netherlands: 0.28%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.