Fund profile
Tickers
LVHD
Fund manager
Total assets
$912.03 mm
Liabilities
$215.90 k
Net assets
$911.81 mm
Number of holdings
127.00
LVHD stock data
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 28.29 mm | 526.14 k shares | 3.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.71 mm | 158.63 k shares | 2.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.03 mm | 741.32 k shares | 2.63 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.60 mm | 254.97 k shares | 2.59 | Common equity | Long | USA |
KHC Kraft Heinz Co | 23.44 mm | 696.80 k shares | 2.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.26 mm | 137.30 k shares | 2.55 | Common equity | Long | USA |
SO Southern Company | 23.24 mm | 359.04 k shares | 2.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.92 mm | 691.06 k shares | 2.51 | Common equity | Long | USA |
KO Coca-Cola Co | 22.87 mm | 408.55 k shares | 2.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.80 mm | 55.76 k shares | 2.50 | Common equity | Long | USA |
MMM 3M Co. | 22.78 mm | 243.37 k shares | 2.50 | Common equity | Long | USA |
CMI Cummins Inc. | 22.74 mm | 99.55 k shares | 2.49 | Common equity | Long | USA |
EXC Exelon Corp. | 22.36 mm | 591.69 k shares | 2.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.24 mm | 672.82 k shares | 2.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.43 mm | 334.83 k shares | 2.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.16 mm | 364.53 k shares | 2.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.48 mm | 272.24 k shares | 2.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.25 mm | 129.90 k shares | 2.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.78 mm | 163.70 k shares | 2.17 | Common equity | Long | USA |
O Realty Income Corp. | 19.45 mm | 389.53 k shares | 2.13 | Common equity | Long | USA |
FAST Fastenal Co. | 17.28 mm | 316.29 k shares | 1.90 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.34 mm | 285.53 k shares | 1.79 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.21 mm | 321.00 k shares | 1.78 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 15.53 mm | 181.62 k shares | 1.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.33 mm | 166.59 k shares | 1.68 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 14.60 mm | 1.29 mm shares | 1.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 14.16 mm | 122.77 k shares | 1.55 | Common equity | Long | USA |
ETR Entergy Corp. | 13.50 mm | 145.96 k shares | 1.48 | Common equity | Long | USA |
K Kellanova Co | 13.45 mm | 225.93 k shares | 1.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 12.99 mm | 130.84 k shares | 1.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.89 mm | 105.01 k shares | 1.41 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.88 mm | 172.88 k shares | 1.41 | Common equity | Long | USA |
CAG Conagra Brands Inc | 12.32 mm | 449.43 k shares | 1.35 | Common equity | Long | USA |
ES Eversource Energy | 10.91 mm | 187.59 k shares | 1.20 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.80 mm | 134.04 k shares | 1.18 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 10.52 mm | 366.96 k shares | 1.15 | Common equity | Long | USA |
NI NiSource Inc | 9.39 mm | 380.38 k shares | 1.03 | Common equity | Long | USA |
GRMN Garmin Ltd | 8.97 mm | 85.28 k shares | 0.98 | Common equity | Long | Switzerland |
PKG Packaging Corp Of America | 8.97 mm | 58.39 k shares | 0.98 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.94 mm | 42.15 k shares | 0.98 | Common equity | Long | USA |
Invesco Treasury Portfolio | 8.49 mm | 8.49 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
LNT Alliant Energy Corp. | 7.66 mm | 158.07 k shares | 0.84 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.46 mm | 424.25 k shares | 0.82 | Common equity | Long | USA |
EVRG Evergy Inc | 6.73 mm | 132.70 k shares | 0.74 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 6.44 mm | 332.77 k shares | 0.71 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 6.43 mm | 1.18 mm shares | 0.71 | Common equity | Long | USA |
CUBE CubeSmart | 6.09 mm | 159.66 k shares | 0.67 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.95 mm | 107.65 k shares | 0.65 | Common equity | Long | USA |
WPC W. P. Carey Inc | 5.93 mm | 109.70 k shares | 0.65 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.82 mm | 141.02 k shares | 0.64 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 5.81 mm | 78.79 k shares | 0.64 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.99 mm | 109.48 k shares | 0.55 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.77 mm | 557.30 k shares | 0.52 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.59 mm | 84.15 k shares | 0.50 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.55 mm | 168.95 k shares | 0.50 | Common equity | Long | USA |
OGE Oge Energy Corp. | 4.10 mm | 122.90 k shares | 0.45 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.06 mm | 117.62 k shares | 0.45 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.91 mm | 176.31 k shares | 0.43 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.83 mm | 72.44 k shares | 0.42 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.81 mm | 249.41 k shares | 0.42 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.66 mm | 103.65 k shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.44 mm | 35.09 k shares | 0.38 | Common equity | Long | USA |
POR Portland General Electric Co | 3.32 mm | 82.04 k shares | 0.36 | Common equity | Long | USA |
ONB Old National Bancorp | 3.18 mm | 218.43 k shares | 0.35 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.88 mm | 168.37 k shares | 0.32 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.66 mm | 52.54 k shares | 0.29 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.64 mm | 244.95 k shares | 0.29 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.56 mm | 154.28 k shares | 0.28 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.39 mm | 196.32 k shares | 0.26 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.38 mm | 115.45 k shares | 0.26 | Common equity | Long | USA |
AVA Avista Corp. | 2.30 mm | 71.06 k shares | 0.25 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.28 mm | 91.62 k shares | 0.25 | Common equity | Long | USA |
Spansion Inc | 2.28 mm | 67.96 k shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.22 mm | 70.02 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.22 mm | 80.46 k shares | 0.24 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.85 mm | 152.76 k shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.77 mm | 74.41 k shares | 0.19 | Common equity | Long | USA |
SR Spire Inc. | 1.75 mm | 30.97 k shares | 0.19 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.75 mm | 96.83 k shares | 0.19 | Common equity | Long | USA |
ALE Allete, Inc. | 1.71 mm | 32.37 k shares | 0.19 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.56 mm | 54.30 k shares | 0.17 | Common equity | Long | USA |
Northwestern Corp | 1.52 mm | 31.62 k shares | 0.17 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.49 mm | 35.39 k shares | 0.16 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.40 mm | 295.96 k shares | 0.15 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.39 mm | 97.22 k shares | 0.15 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.31 mm | 288.98 k shares | 0.14 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.29 mm | 62.90 k shares | 0.14 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.29 mm | 144.60 k shares | 0.14 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.20 mm | 30.45 k shares | 0.13 | Common equity | Long | USA |
NTST Netstreit Corp | 1.14 mm | 73.25 k shares | 0.13 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.11 mm | 89.84 k shares | 0.12 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.10 mm | 22.13 k shares | 0.12 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.09 mm | 95.30 k shares | 0.12 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.07 mm | 48.06 k shares | 0.12 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.04 mm | 61.35 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.04 mm | 37.50 k shares | 0.11 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 970.03 k | 109.61 k shares | 0.11 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 935.62 k | 36.51 k shares | 0.10 | Common equity | Long | USA |
AAT American Assets Trust Inc | 846.27 k | 43.51 k shares | 0.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 845.46 k | 150.44 k shares | 0.09 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 829.00 k | 81.04 k shares | 0.09 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 817.25 k | 66.93 k shares | 0.09 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 810.86 k | 53.03 k shares | 0.09 | Common equity | Long | USA |
CNA CNA Financial Corp. | 806.01 k | 20.48 k shares | 0.09 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 792.30 k | 18.32 k shares | 0.09 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 763.72 k | 35.64 k shares | 0.08 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 745.80 k | 23.21 k shares | 0.08 | Common equity | Long | USA |
FRME First Merchants Corp. | 741.99 k | 26.67 k shares | 0.08 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 723.55 k | 18.96 k shares | 0.08 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 714.89 k | 33.33 k shares | 0.08 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 681.65 k | 66.44 k shares | 0.07 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 667.74 k | 21.07 k shares | 0.07 | Common equity | Long | USA |
VGR Vector Group Ltd | 625.94 k | 58.83 k shares | 0.07 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 623.75 k | 10.02 k shares | 0.07 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 617.94 k | 9.86 k shares | 0.07 | Common equity | Long | USA |
FFBC First Financial Bancorp | 616.89 k | 31.47 k shares | 0.07 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 591.45 k | 64.92 k shares | 0.06 | Common equity | Long | USA |
UVV Universal Corp. | 585.97 k | 12.41 k shares | 0.06 | Common equity | Long | USA |
Whirlpool Corp. | 579.05 k | 25.25 k shares | 0.06 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 565.30 k | 23.15 k shares | 0.06 | Common equity | Long | USA |
PRK Park National Corp. | 521.18 k | 5.51 k shares | 0.06 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 514.98 k | 41.83 k shares | 0.06 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 493.80 k | 18.24 k shares | 0.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 489.01 k | 4.75 k shares | 0.05 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 463.48 k | 28.42 k shares | 0.05 | Common equity | Long | USA |
OPI Office Properties Income Trust | 418.62 k | 102.10 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI | -164.65 k | 27.00 contracts | -0.02 | Equity derivative | N/A | USA |