LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.53%, Realty Income at 1.63%, Vivmark Residential at 1.48%, Duke Energy at 1.37%, and The Coca-Cola Company at 1.26%.

Total Holdings

173

Top 10 Percentage

15.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	4.53%	224,204	234.63	1.06%
2	O	Realty Income Corporation	1.63%	339,946	55.55	0.69%
3	VMRK	Vivmark Residential	1.48%	278,885	61.18	0.63%
4	DUK	Duke Energy Corporation	1.37%	131,507	118.88	-0.64%
5	KO	The Coca-Cola Company	1.26%	157,935	92.00	0.24%
6	SO	The Southern Company	1.18%	151,708	89.18	-0.22%
7	ED	Consolidated Edison, Inc.	1.17%	123,055	109.86	0.24%
8	CME	CME Group Inc.	1.14%	45,713	289.46	1.36%
9	PEG	Public Service Enterprise Group Incorporated	1.11%	180,411	70.21	-0.50%
10	V	Visa Inc.	1.09%	32,091	399.75	2.13%
11	TRV	The Travelers Companies, Inc.	1.09%	33,017	383.89	1.61%
12	CSCO	Cisco Systems, Inc.	1.05%	106,359	109.85	-3.34%
13	JNJ	Johnson & Johnson	1.02%	45,993	253.28	-0.25%
14	BRK.B	Berkshire Hathaway Inc.	0.98%	21,427	525.68	-0.13%
15	CL	Colgate-Palmolive Company	0.97%	120,089	92.67	-0.12%
16	PEP	PepsiCo, Inc.	0.94%	83,605	128.38	-0.69%
17	GD	General Dynamics Corporation	0.93%	31,982	337.03	0.71%
18	CB	Chubb Limited	0.93%	30,481	352.79	0.75%
19	MRSH	Marsh & McLennan Companies, Inc.	0.92%	59,330	186.54	4.56%
20	AEE	Ameren Corporation	0.92%	100,683	103.76	-0.78%
21	PG	The Procter & Gamble Company	0.91%	66,848	157.08	0.35%
22	ADP	Automatic Data Processing, Inc.	0.91%	37,154	285.65	1.90%
23	MA	Mastercard Incorporated	0.90%	17,050	616.32	2.17%
24	BDX	Becton, Dickinson and Company	0.89%	54,299	193.76	2.58%
25	AFL	Aflac Incorporated	0.85%	82,516	118.05	-0.14%

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now