LGLV logo

LGLV Holdings

All holdings

(total: 165)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.50%$736 B136 K$91.60$12.46 MConsumer DefensiveDiscount StoresUnited States
1.24%$39 B154 K$68.00$10.45 MUtilitiesElectricUnited States
1.21%$78 B118 K$96.70$11.45 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.16%$221 B22 K$467.25$10.35 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.15%$73 B44 K$234.34$10.21 MIndustrialsWaste ManagementUnited States
1.13%$70 B32 K$316.41$10.12 MBasic MaterialsSpecialty ChemicalsUnited States
1.13%$212 B66 K$154.44$10.15 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.11%$89 B85 K$114.00$9.65 MUtilitiesElectricUnited States
1.07%$165 B34 K$281.48$9.52 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.07%$34 B90 K$106.00$9.49 MUtilitiesElectricUnited States
1.04%$401 B57 K$166.69$9.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.04%$31 B41 K$218.45$9.00 MReal EstateResidentialUnited States
1.03%$413 B53 K$175.95$9.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.03%$100 B103 K$91.42$9.37 MUtilitiesElectricUnited States
1.03%$1068 B18 K$495.20$8.91 MFinancial ServicesInsurance DiversifiedUnited States
1.01%$40 B111 K$79.65$8.86 MUtilitiesElectricUnited States
1.00%$27 B121 K$71.97$8.72 MReal EstateResidentialUnited States
0.99%$36 B146 K$64.50$9.39 MConsumer DefensivePackaged FoodsUnited States
0.98%$27 B65 K$129.51$8.45 MUtilitiesElectricUnited States
0.96%$27 B84 K$100.19$8.42 MUtilitiesElectricUnited States
0.96%$36 B84 K$103.64$8.72 MUtilitiesElectricUnited States
0.95%$83 B25 K$323.99$8.13 MFinancial ServicesInsurance BrokersUnited States
0.93%$116 B35 K$235.49$8.22 MFinancial ServicesInsurance BrokersUnited States
CME logo

CME

CME
0.91%$91 B32 K$254.57$8.20 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.91%$55 B27 K$314.21$8.40 MReal EstateIndustrialUnited States
0.90%$92 B35 K$229.55$7.93 MIndustrialsWaste ManagementUnited States
0.90%$194 B187 K$46.01$8.62 MCommunication ServicesTelecom ServicesUnited States
NDAQ logo

Nasdaq

NDAQ
0.90%$43 B97 K$75.17$7.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$84 B8835$859.50$7.59 MReal EstateSpecialtyUnited States
0.89%$34 B67 K$118.34$7.96 MFinancial ServicesInsurance BrokersUnited States
0.88%$29 B32 K$222.00$7.02 MBasic MaterialsBuilding MaterialsUnited States
0.86%$230 B25 K$321.31$7.97 MConsumer CyclicalRestaurantsUnited States
MMM logo

3M

MMM
0.86%$80 B50 K$146.90$7.29 MIndustrialsConglomeratesUnited States
0.86%$24 B3961$1892.76$7.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.84%$29 B91 K$82.83$7.50 MConsumer DefensivePackaged FoodsUnited States
0.84%$195 B275 K$27.12$7.46 MCommunication ServicesTelecom ServicesUnited States
0.84%$58 B29 K$258.00$7.53 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.81%$53 B36 K$200.89$7.29 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.80%$428 B6800$963.90$6.55 MConsumer DefensiveDiscount StoresUnited States
0.80%$122 B30 K$218.04$6.60 MTechnologyInformation Technology ServicesUnited States
0.80%$81 B11 K$644.19$7.18 MHealthcareMedical DistributionUnited States
0.80%$124 B119 K$61.05$7.29 MHealthcareDrug Manufacturers - GeneralUnited States
0.79%$58 B261 K$26.30$6.86 MEnergyOil & Gas MidstreamUnited States
0.79%$99 B34 K$211.00$7.21 MReal EstateSpecialtyUnited States
GRMN logo

Garmin

GRMN
0.78%$42 B30 K$219.70$6.66 MTechnologyScientific & Technical InstrumentsSwitzerland
0.77%$125 B22 K$306.60$6.69 MTechnologySoftware ApplicationUnited States
0.76%$22 B93 K$73.08$6.80 MUtilitiesElectricUnited States
0.76%$33 B20 K$329.62$6.59 MFinancial ServicesInsurance BrokersUnited Kingdom
AON logo

Aon

AON
0.75%$81 B16 K$376.80$6.15 MFinancial ServicesInsurance BrokersIreland
0.75%$98 B39 K$170.24$6.57 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.75%$237 B49 K$136.90$6.66 MHealthcareMedical DevicesUnited States
0.75%$25 B30 K$231.00$7.04 MTechnologySoftware InfrastructureIsrael
0.75%$666 B18 K$345.41$6.36 MFinancial ServicesCredit ServicesUnited States
0.74%$21 B193 K$33.76$6.53 MReal EstateResidentialUnited States
0.74%$11 B26 K$254.58$6.69 MHealthcareMedical DistributionUnited States
0.73%$242 B26 K$261.29$6.74 MTechnologyInformation Technology ServicesUnited States
FOXA logo

Fox

FOXA
0.73%$25 B113 K$55.65$6.31 MCommunication ServicesEntertainmentUnited States
0.72%$111 B22 K$276.49$6.21 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.72%$71 B15 K$423.13$6.15 MTechnologyCommunication EquipmentUnited States
0.71%$66 B28 K$229.54$6.43 MHealthcareMedical Instruments & SuppliesUnited States
0.71%$19 B38 K$166.36$6.29 MReal EstateResidentialUnited States
0.70%$55 B41 K$152.78$6.33 MTechnologySoftware ApplicationUnited States
0.69%$59 B56 K$108.41$6.12 MFinancial ServicesInsurance - LifeUnited States
0.67%$24 B95 K$62.56$5.95 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$135 B48 K$119.91$5.72 MConsumer CyclicalApparel RetailUnited States
0.66%$41 B59 K$104.01$6.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.66%$19 B28 K$206.65$5.77 MConsumer CyclicalPackaging & ContainersUnited States
0.64%$23 B24 K$240.47$5.80 MTechnologySoftware InfrastructureUnited States
0.64%$111 B13 K$470.00$5.96 MIndustrialsAerospace & DefenseUnited States
0.64%$18 B141 K$38.50$5.43 MUtilitiesGasUnited States
0.63%$121 B62 K$94.60$5.83 MHealthcareMedical DevicesIreland
0.63%$25 B9274$588.01$5.45 MTechnologySoftware ApplicationUnited States
0.63%$70 B12 K$486.52$5.92 MIndustrialsAerospace & DefenseUnited States
0.62%$2919 B14 K$392.61$5.49 MTechnologySoftware InfrastructureUnited States
0.62%$17 B12 K$440.73$5.32 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.61%$73 B21 K$270.00$5.80 MIndustrialsAerospace & DefenseUnited States
0.61%$76 B3948$1319.01$5.21 MConsumer CyclicalSpecialty RetailUnited States
0.61%$450 B11 K$491.78$5.64 MHealthcareHealthcare PlansUnited States
0.60%$42 B18 K$300.48$5.44 MIndustrialsConsulting ServicesUnited States
ORCL logo

Oracle

ORCL
0.60%$435 B33 K$155.45$5.07 MTechnologySoftware InfrastructureUnited States
0.59%$63 B9076$583.36$5.29 MTechnologySoftware ApplicationUnited States
0.59%$17 B39 K$133.63$5.20 MReal EstateResidentialUnited States
0.58%$254 B80 K$63.91$5.14 MTechnologyCommunication EquipmentUnited States
0.58%$28 B21 K$240.92$5.18 MTechnologyInformation Technology ServicesUnited States
0.57%$66 B88 K$54.38$4.79 MEnergyOil & Gas MidstreamUnited States
0.56%$18 B58 K$85.34$4.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.56%$15 B39 K$123.81$4.88 MIndustrialsEngineering & ConstructionUnited States
0.56%$140 B23 K$214.70$5.04 MIndustrialsConglomeratesUnited States
0.54%$46 B63 K$79.98$5.05 MIndustrialsIndustrial DistributionUnited States
0.54%$174 B25 K$190.73$4.69 MTechnologySemiconductorsUnited States
0.54%$36 B37 K$139.85$5.22 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.54%$61 B1390$3614.89$5.02 MConsumer CyclicalSpecialty RetailUnited States
0.54%$15 B12 K$398.70$4.68 MConsumer CyclicalSpecialty RetailUnited States
0.53%$15 B25 K$183.94$4.62 MConsumer CyclicalPackaging & ContainersUnited States
0.53%$42 B25 K$183.99$4.59 MIndustrialsSpecialty Industrial MachineryUnited States
PCAR logo

PACCAR

PCAR
0.52%$58 B43 K$110.06$4.77 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.52%$9 B67 K$69.22$4.64 MFinancial ServicesInsurance - SpecialtyUnited States
AMCR logo

Amcor

AMCR
0.52%$15 B456 K$10.29$4.69 MConsumer CyclicalPackaging & ContainersSwitzerland
IEX logo

IDEX

IEX
0.52%$14 B24 K$187.66$4.47 MIndustrialsSpecialty Industrial MachineryUnited States
UDR logo

UDR

UDR
0.52%$15 B104 K$44.48$4.62 MReal EstateResidentialUnited States

Holding types

Countries

Sectors