LVHD Holdings
118 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 | COCA-COLA CO/THE | 2.90% | 198,449 | $17.0M |
| 2 | JOHNSON & JOHNSON | 2.89% | 65,503 | $16.9M |
| 3 | CHEVRON CORP | 2.78% | 79,489 | $16.3M |
| 4 | VERIZON COMMUNICATIONS INC | 2.75% | 352,920 | $16.2M |
| 5 | ALTRIA GROUP INC | 2.69% | 227,220 | $15.8M |
| 6 | PROCTER & GAMBLE CO/THE | 2.64% | 104,815 | $15.5M |
| 7 | KIMBERLY-CLARK CORP | 2.52% | 153,015 | $14.8M |
| 8 | US BANCORP | 2.51% | 261,664 | $14.7M |
| 9 | PEPSICO INC | 2.43% | 115,228 | $14.3M |
| 10 | MCDONALD'S CORP | 2.34% | 59,306 | $13.7M |
| 11 | DUKE ENERGY CORP | 2.31% | 117,162 | $13.5M |
| 12 | HOME DEPOT INC | 2.30% | 47,157 | $13.5M |
| 13 | MEDTRONIC PLC | 2.24% | 153,592 | $13.1M |
| 14 | MONDELEZ INTERNATIONAL INC-A | 2.14% | 210,884 | $12.5M |
| 15 | LOCKHEED MARTIN CORP | 2.12% | 24,901 | $12.4M |
| 16 | SOUTHERN CO/THE | 2.12% | 145,400 | $12.4M |
| 17 | PNC FINANCIAL SERVICES GROUP | 2.08% | 56,135 | $12.2M |
| 18 | AUTOMATIC DATA PROCESSING | 2.03% | 44,986 | $11.9M |
| 19 | EXELON CORP | 1.93% | 272,567 | $11.3M |
| 20 | KEURIG DR PEPPER INC | 1.92% | 368,835 | $11.3M |
| 21 | COLGATE-PALMOLIVE CO | 1.89% | 127,326 | $11.1M |
| 22 | KINDER MORGAN INC | 1.81% | 333,347 | $10.6M |
| 23 | ONEOK INC | 1.77% | 117,653 | $10.4M |
| 24 | ILLINOIS TOOL WORKS | 1.72% | 38,521 | $10.1M |
| 25 | AMERICAN ELECTRIC POWER | 1.69% | 81,091 | $9.9M |
Sector Weights
- Cash & Others: 0.97%
- Communication Services: 3.52%
- Consumer Cyclical: 7.38%
- Consumer Defensive: 20.70%
- Energy: 6.33%
- Financial Services: 8.96%
- Healthcare: 5.19%
- Industrials: 6.57%
- Real Estate: 14.49%
- Technology: 2.04%
- Utilities: 23.86%
Country Weights
- United States: 96.42%
- Ireland: 2.26%
- Other: 1.32%
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.