LVHD Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.96%	61,269
2	PM	Philip Morris International Inc.	2.90%	99,300
3	MCD	McDonald's Corporation	2.78%	47,317
4	MO	Altria Group, Inc.	2.74%	262,035
5	KO	The Coca-Cola Company	2.72%	202,296
6	JNJ	Johnson & Johnson	2.69%	86,036
7	CVX	Chevron Corporation	2.61%	86,725
8	SO	The Southern Company	2.52%	148,995
9	CSCO	Cisco Systems, Inc.	2.46%	202,813
10	DUK	Duke Energy Corporation	2.44%	110,005
11	PEP	PepsiCo, Inc.	2.44%	84,397
12	USB	U.S. Bancorp	2.35%	267,609
13	AEP	American Electric Power Company, Inc.	2.29%	113,892
14	HD	The Home Depot, Inc.	2.26%	30,481
15	KDP	Keurig Dr Pepper Inc.	2.26%	353,544
16	MDLZ	Mondelez International, Inc.	2.25%	184,931
17	KMB	Kimberly-Clark Corporation	2.22%	83,355
18	LMT	Lockheed Martin Corporation	2.08%	24,599
19	EXC	Exelon Corporation	2.08%	247,864
20	PAYX	Paychex, Inc.	2.08%	73,587
21	HSY	The Hershey Company	2.06%	62,408
22	OKE	ONEOK, Inc.	1.93%	105,423
23	ETR	Entergy Corporation	1.90%	116,344
24	XEL	Xcel Energy Inc.	1.87%	139,235
25	PNC	The PNC Financial Services Group, Inc.	1.80%	50,294
26	DRI	Darden Restaurants, Inc.	1.78%	48,162
27	SYY	Sysco Corporation	1.78%	125,618
28	GIS	General Mills, Inc.	1.71%	150,462
29	WEC	WEC Energy Group, Inc.	1.57%	77,431
30	VICI	VICI Properties Inc.	1.43%	232,770
31	ED	Consolidated Edison, Inc.	1.33%	69,649
32	O	Realty Income Corporation	1.30%	121,424
33	K	Kellanova	1.28%	81,920
34	AGNC	AGNC Investment Corp.	1.20%	607,749
35	DTE	DTE Energy Company	1.12%	44,552
36	LYB	LyondellBasell Industries N.V.	1.06%	73,343
37	AEE	Ameren Corporation	1.04%	55,110
38	NI	NiSource Inc.	1.03%	134,831
39	EVRG	Evergy, Inc.	0.99%	76,010
40	FANG	Diamondback Energy, Inc.	0.96%	32,458
41	PKG	Packaging Corporation of America	0.94%	23,466
42	OMC	Omnicom Group Inc.	0.90%	57,916
43	HST	Host Hotels & Resorts, Inc.	0.89%	294,421
44	MAA	Mid-America Apartment Communities, Inc.	0.88%	27,925
45	ESS	Essex Property Trust, Inc.	0.83%	14,301
46	IPG	The Interpublic Group of Companies, Inc.	0.82%	160,361
47	EQR	Equity Residential	0.80%	57,144
48	KIM	Kimco Realty Corporation	0.73%	177,775
49	LNT	Alliant Energy Corporation	0.71%	58,573
50	PNW	Pinnacle West Capital Corporation	0.71%	40,494
51	REG	Regency Centers Corporation	0.63%	44,074
52	WPC	W. P. Carey Inc.	0.60%	48,831
53	FNF	Fidelity National Financial, Inc.	0.52%	43,642
54	GLPI	Gaming and Leisure Properties, Inc.	0.49%	51,739
55	ADC	Agree Realty Corporation	0.48%	34,551
56	BRX	Brixmor Property Group Inc.	0.48%	91,528
57	FRT	Federal Realty Investment Trust	0.46%	23,333
58	CUBE	CubeSmart	0.43%	53,611
59	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.39%	2,063,095
60	DTM	DT Midstream, Inc.	0.39%	22,018
61	ONB	Old National Bancorp	0.37%	84,260
62	OGE	OGE Energy Corp.	0.36%	41,791
63	NNN	NNN REIT, Inc.	0.34%	42,946
64	WTRG	Essential Utilities, Inc.	0.33%	45,283
65	EPRT	Essential Properties Realty Trust, Inc.	0.31%	49,476
66	STAG	STAG Industrial, Inc.	0.30%	44,899
67	POR	Portland General Electric Company	0.30%	35,537
68	IDA	IDACORP, Inc.	0.27%	12,455
69	AFG	American Financial Group, Inc.	0.27%	11,411
70	CTRE	CareTrust REIT, Inc.	0.26%	53,114
71	MSM	MSC Industrial Direct Co., Inc.	0.25%	16,763
72	n/a	NET CURRENT ASSETS USD	0.25%	1,311,049
73	SON	Sonoco Products Company	0.25%	27,635
74	DOC	Healthpeak Properties, Inc.	0.24%	63,192
75	OGS	ONE Gas, Inc.	0.23%	15,873
76	BKH	Black Hills Corporation	0.22%	18,582
77	APLE	Apple Hospitality REIT, Inc.	0.20%	73,627
78	EPR	EPR Properties	0.20%	20,551
79	NSA	National Storage Affiliates Trust	0.19%	26,037
80	HIW	Highwoods Properties, Inc.	0.18%	32,801
81	INSW	International Seaways, Inc.	0.18%	27,436
82	ALE	ALLETE, Inc.	0.16%	12,841
83	FULT	Fulton Financial Corporation	0.16%	43,132
84	AVA	Avista Corporation	0.15%	19,894
85	FIBK	First Interstate BancSystem, Inc.	0.15%	25,928
86	FHI	Federated Hermes, Inc.	0.15%	20,357
87	BOH	Bank of Hawaii Corporation	0.14%	10,574
88	BNL	Broadstone Net Lease, Inc.	0.14%	44,690
89	UBSI	United Bankshares, Inc.	0.14%	19,935
90	FHB	First Hawaiian, Inc.	0.13%	26,153
91	NWE	NorthWestern Energy Group, Inc.	0.13%	12,635
92	NHI	National Health Investors, Inc.	0.12%	9,010
93	LXP	LXP Industrial Trust	0.12%	69,830
94	CBU	Community Financial System, Inc.	0.12%	9,729
95	FCPT	Four Corners Property Trust, Inc.	0.11%	20,496
96	CVBF	CVB Financial Corp.	0.11%	29,354
97	CNA	CNA Financial Corporation	0.11%	11,088
98	NTST	NETSTREIT Corp.	0.10%	35,372
99	PFS	Provident Financial Services, Inc.	0.08%	23,966
100	FRME	First Merchants Corporation	0.07%	9,166
101	LTC	LTC Properties, Inc.	0.07%	11,231
102	NWN	Northwest Natural Holding Company	0.07%	9,316
103	GTY	Getty Realty Corp.	0.07%	11,636
104	DEA	Easterly Government Properties, Inc.	0.07%	31,817
105	TOWN	TowneBank	0.07%	9,600
106	FFBC	First Financial Bancorp.	0.06%	12,631
107	NBTB	NBT Bancorp Inc.	0.06%	7,069
108	LADR	Ladder Capital Corp	0.06%	28,506
109	UVV	Universal Corporation	0.06%	6,118
110	FCF	First Commonwealth Financial Corporation	0.06%	17,902
111	PFBC	Preferred Bank	0.05%	3,091
112	AAT	American Assets Trust, Inc.	0.05%	11,252
113	n/a	Future on E-mini S&P 500	-0.02%	7

As of Feb 27, 2025

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