LGLV Holdings Information

LGLV is an equity ETF with a total of 174 individual holdings. The top holdings are Welltower stock at 4.52%, Realty Income at 1.63%, Vivmark Residential at 1.44%, Duke Energy at 1.38%, and The Coca-Cola Company at 1.23%.

Total Holdings

174

Top 10 Percentage

15.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.21B

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	4.52%	225,463	245.45	-1.02%
2	O	Realty Income Corporation	1.63%	341,551	59.49	0.46%
3	VMRK	Vivmark Residential	1.44%	280,202	65.28	2.45%
4	DUK	Duke Energy Corporation	1.38%	132,128	130.26	0.52%
5	KO	The Coca-Cola Company	1.23%	158,679	95.74	-0.07%
6	ED	Consolidated Edison, Inc.	1.20%	123,637	121.70	1.16%
7	SO	The Southern Company	1.15%	152,425	93.37	0.27%
8	CME	CME Group Inc.	1.14%	45,929	307.20	-0.35%
9	V	Visa Inc.	1.14%	32,241	422.54	-3.21%
10	TRV	The Travelers Companies, Inc.	1.10%	33,173	402.45	-1.66%
11	PEG	Public Service Enterprise Group Incorporated	1.07%	181,263	73.10	-0.16%
12	JNJ	Johnson & Johnson	1.03%	46,209	272.45	-1.40%
13	MRSH	Marsh & McLennan Companies, Inc.	1.01%	59,609	209.56	-0.39%
14	BRK.B	Berkshire Hathaway Inc.	1.01%	21,529	571.97	-1.23%
15	PEP	PepsiCo, Inc.	0.97%	83,998	142.78	0.25%
16	CL	Colgate-Palmolive Company	0.96%	120,656	98.65	-0.11%
17	GD	General Dynamics Corporation	0.95%	32,132	356.40	-2.32%
18	ROP	Roper Technologies, Inc.	0.94%	23,524	491.64	-0.12%
19	MA	Mastercard Incorporated	0.93%	17,131	655.78	-2.51%
20	CB	Chubb Limited	0.93%	30,625	371.69	-0.66%
21	AEE	Ameren Corporation	0.92%	101,157	112.87	-0.19%
22	BDX	Becton, Dickinson and Company	0.92%	54,657	213.46	2.04%
23	ADP	Automatic Data Processing, Inc.	0.92%	37,328	307.16	1.19%
24	PG	The Procter & Gamble Company	0.91%	67,367	167.16	-0.10%
25	CSCO	Cisco Systems, Inc.	0.89%	106,860	95.78	-7.56%

Showing 25 of 174 holdings

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