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Fund profile

Tickers
LVOL
Total assets
$5.23M
Liabilities
$1.28K
Net assets
$5.23M
Number of holdings
106

LVOL stock data

106 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 174.41K 74 shares 3.33 Common equity Long USA
PSA Public Storage 148.58K 526 shares 2.84 Common equity Long USA
FB Facebook Inc 141.03K 429 shares 2.70 Common equity Long USA
MSFT Microsoft Corporation 135.33K 542 shares 2.59 Common equity Long USA
ACN Accenture plc 128.66K 456 shares 2.46 Common equity Long Ireland
JNJ Johnson & Johnson 128.63K 760 shares 2.46 Common equity Long USA
AAPL Apple Inc 127.97K 1.03K shares 2.45 Common equity Long USA
AMZN Amazon.com Inc. 125.7K 39 shares 2.40 Common equity Long USA
AMGN AMGEN Inc. 123.01K 517 shares 2.35 Common equity Long USA
PG Procter & Gamble Co. 121.77K 903 shares 2.33 Common equity Long USA
INTU Intuit Inc 109.77K 250 shares 2.10 Common equity Long USA
CSCO Cisco Systems, Inc. 98.98K 1.87K shares 1.89 Common equity Long USA
MA Mastercard Incorporated 93.75K 260 shares 1.79 Common equity Long USA
TGT Target Corp 89.18K 393 shares 1.70 Common equity Long USA
MSCI MSCI Inc 83.26K 165 shares 1.59 Common equity Long USA
MMM 3M Co. 80.81K 398 shares 1.54 Common equity Long USA
VZ Verizon Communications Inc 76.54K 1.36K shares 1.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 76.37K 1.16K shares 1.46 Common equity Long USA
KO Coca-Cola Co 74.37K 1.35K shares 1.42 Common equity Long USA
UNP Union Pacific Corp. 71.24K 317 shares 1.36 Common equity Long USA
ABT Abbott Laboratories 70.81K 607 shares 1.35 Common equity Long USA
ABBV Abbvie Inc 69.5K 614 shares 1.33 Common equity Long USA
T AT&T, Inc. 67.13K 2.28K shares 1.28 Common equity Long USA
ZTS Zoetis Inc 65.55K 371 shares 1.25 Common equity Long USA
HD Home Depot, Inc. 61.87K 194 shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 61.73K 95 shares 1.18 Common equity Long USA
ORCL Oracle Corp. 60.87K 773 shares 1.16 Common equity Long USA
V Visa Inc 59.1K 260 shares 1.13 Common equity Long USA
COST Costco Wholesale Corp 56.74K 150 shares 1.08 Common equity Long USA
RSG Republic Services, Inc. 56.45K 517 shares 1.08 Common equity Long USA
RF Regions Financial Corp. 52.65K 2.25K shares 1.01 Common equity Long USA
WM Waste Management, Inc. 50.22K 357 shares 0.96 Common equity Long USA
WMT Walmart Inc 49.99K 352 shares 0.96 Common equity Long USA
JPM JPMorgan Chase & Co. 49.27K 300 shares 0.94 Common equity Long USA
A Agilent Technologies Inc. 48.9K 354 shares 0.93 Common equity Long USA
TXN Texas Instruments Inc. 47.46K 250 shares 0.91 Common equity Long USA
IBM International Business Machines Corp. 47K 327 shares 0.90 Common equity Long USA
SYK Stryker Corp. 42.63K 167 shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 41.86K 161 shares 0.80 Common equity Long USA
PEP PepsiCo Inc 41.72K 282 shares 0.80 Common equity Long USA
FRC First Republic Bank 41.54K 217 shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 41.46K 978 shares 0.79 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 41.25K 304 shares 0.79 Common equity Long Switzerland
HSY Hershey Company 41.19K 238 shares 0.79 Common equity Long USA
MGA Magna International Inc. 40.74K 405 shares 0.78 Common equity Long Canada
VEEV Veeva Systems Inc 40.2K 138 shares 0.77 Common equity Long USA
EA Electronic Arts, Inc. 40.02K 280 shares 0.77 Common equity Long USA
TTC Toro Co. 39.77K 358 shares 0.76 Common equity Long USA
SNA Snap-on, Inc. 39.21K 154 shares 0.75 Common equity Long USA
AVGO Broadcom Pte. Ltd. 38.26K 81 shares 0.73 Common equity Long USA
MS Morgan Stanley 36.56K 402 shares 0.70 Common equity Long USA
ITW Illinois Tool Works, Inc. 35.23K 152 shares 0.67 Common equity Long USA
CBOE Cboe Global Markets Inc. 34.73K 312 shares 0.66 Common equity Long USA
SNPS Synopsys, Inc. 34.59K 136 shares 0.66 Common equity Long USA
VMW Vmware Inc. 34.58K 219 shares 0.66 Common equity Long USA
EPAM EPAM Systems Inc 34.39K 72 shares 0.66 Common equity Long USA
ISRG Intuitive Surgical Inc 33.69K 40 shares 0.64 Common equity Long USA
EMR Emerson Electric Co. 33.68K 352 shares 0.64 Common equity Long USA
LLY Lilly(Eli) & Co 33.16K 166 shares 0.63 Common equity Long USA
HRL Hormel Foods Corp. 32.91K 678 shares 0.63 Common equity Long USA
SPGI S&P Global Inc 32.63K 86 shares 0.62 Common equity Long USA
MRK Merck & Co Inc 32.48K 428 shares 0.62 Common equity Long USA
INTC Intel Corp. 31.99K 560 shares 0.61 Common equity Long USA
ZBRA Zebra Technologies Corp. 31.81K 64 shares 0.61 Common equity Long USA
PPG PPG Industries, Inc. 31.63K 176 shares 0.60 Common equity Long USA
DECK Deckers Outdoor Corp. 30.86K 92 shares 0.59 Common equity Long USA
PWR Quanta Services, Inc. 30.7K 322 shares 0.59 Common equity Long USA
AEM Agnico Eagle Mines Ltd 30.57K 426 shares 0.58 Common equity Long Canada
JAZZ Jazz Pharmaceuticals plc 29.93K 168 shares 0.57 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 29.43K 96 shares 0.56 Common equity Long USA
MSCI MSCI Inc 29.02K 62 shares 0.55 Common equity Long USA
KLAC KLA Corp. 28.84K 91 shares 0.55 Common equity Long USA
CRM Salesforce.Com Inc 28.57K 120 shares 0.55 Common equity Long USA
PFE Pfizer Inc. 28.2K 728 shares 0.54 Common equity Long USA
TRV Travelers Companies Inc. 28.11K 176 shares 0.54 Common equity Long USA
VMI Valmont Industries, Inc. 28.02K 113 shares 0.54 Common equity Long USA
CNHI CNH Industrial NV 27.68K 1.61K shares 0.53 Common equity Long UK
DHR Danaher Corp. 27.41K 107 shares 0.52 Common equity Long USA
MDT Medtronic Plc 27.34K 216 shares 0.52 Common equity Long Ireland
NDSN Nordson Corp. 27.05K 122 shares 0.52 Common equity Long USA
CBSH Commerce Bancshares, Inc. 26.79K 344 shares 0.51 Common equity Long USA
ALGN Align Technology, Inc. 26.56K 45 shares 0.51 Common equity Long USA
LUV Southwest Airlines Co 26.43K 430 shares 0.51 Common equity Long USA
GRMN Garmin Ltd 26.31K 185 shares 0.50 Common equity Long Switzerland
TW Tradeweb Markets Inc Cls A 26.31K 314 shares 0.50 Common equity Long USA
AME Ametek Inc 26.21K 194 shares 0.50 Common equity Long USA
GNTX Gentex Corp. 25.95K 731 shares 0.50 Common equity Long USA
RMD Resmed Inc. 25.94K 126 shares 0.50 Common equity Long USA
PNC PNC Financial Services Group 25.89K 133 shares 0.49 Common equity Long USA
OTEX Open Text Corp 25.56K 544 shares 0.49 Common equity Long Canada
ALK Alaska Air Group Inc. 25.47K 368 shares 0.49 Common equity Long USA
CVX Chevron Corp. 25.43K 245 shares 0.49 Common equity Long USA
IEX Idex Corporation 25.38K 114 shares 0.49 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 25.13K 163 shares 0.48 Common equity Long USA
EWBC East West Bancorp, Inc. 24.75K 331 shares 0.47 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 22.68K 317 shares 0.43 Common equity Long USA
RS Reliance Steel & Aluminum Co. 20K 119 shares 0.38 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 18.71K 264 shares 0.36 Common equity Long USA
TEAM Atlassian Corporation Plc 18.66K 80 shares 0.36 Common equity Long Australia
GIS General Mills, Inc. 17.92K 285 shares 0.34 Common equity Long USA
MPWR Monolithic Power System Inc 17.84K 52 shares 0.34 Common equity Long USA
CL Colgate-Palmolive Co. 16.17K 193 shares 0.31 Common equity Long USA
AOS A.O. Smith Corp. 15.42K 217 shares 0.29 Common equity Long USA
PANW Palo Alto Networks Inc 15.26K 42 shares 0.29 Common equity Long USA
State Street Institutional US Government Money Market Fund 13.88K 13.88K shares 0.27 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 10.75K 50 shares 0.21 Common equity Long USA