Fund profile
Tickers
LVHD
Fund manager
Total assets
$657.98 mm
Liabilities
$149.59 k
Net assets
$657.83 mm
Number of holdings
119.00
LVHD stock data
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEP American Electric Power Company Inc. | 17.58 mm | 204.17 k shares | 2.67 | Common equity | Long | USA |
EXC Exelon Corp. | 17.33 mm | 461.23 k shares | 2.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.26 mm | 90.38 k shares | 2.62 | Common equity | Long | USA |
KHC Kraft Heinz Co | 17.19 mm | 465.83 k shares | 2.61 | Common equity | Long | USA |
MO Altria Group Inc. | 17.17 mm | 393.67 k shares | 2.61 | Common equity | Long | USA |
GIS General Mills, Inc. | 17.04 mm | 243.50 k shares | 2.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.97 mm | 312.87 k shares | 2.58 | Common equity | Long | USA |
KO Coca-Cola Co | 16.73 mm | 273.47 k shares | 2.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.62 mm | 105.07 k shares | 2.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.61 mm | 94.92 k shares | 2.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.57 mm | 36.42 k shares | 2.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.54 mm | 370.02 k shares | 2.51 | Common equity | Long | USA |
FAST Fastenal Co. | 16.16 mm | 209.47 k shares | 2.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.98 mm | 380.79 k shares | 2.43 | Common equity | Long | USA |
CMI Cummins Inc. | 15.89 mm | 53.93 k shares | 2.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.85 mm | 172.96 k shares | 2.41 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.75 mm | 513.41 k shares | 2.39 | Common equity | Long | USA |
O Realty Income Corp. | 15.46 mm | 285.85 k shares | 2.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.94 mm | 299.35 k shares | 2.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.39 mm | 111.22 k shares | 2.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.79 mm | 86.04 k shares | 1.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.70 mm | 457.65 k shares | 1.93 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.68 mm | 110.33 k shares | 1.77 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.24 mm | 69.54 k shares | 1.71 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.92 mm | 120.29 k shares | 1.66 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.89 mm | 65.13 k shares | 1.65 | Common equity | Long | USA |
ETR Entergy Corp. | 10.22 mm | 96.67 k shares | 1.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.98 mm | 81.29 k shares | 1.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.82 mm | 119.54 k shares | 1.49 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.72 mm | 86.64 k shares | 1.48 | Common equity | Long | USA |
K Kellanova Co | 9.65 mm | 168.37 k shares | 1.47 | Common equity | Long | USA |
AEE Ameren Corp. | 8.99 mm | 121.55 k shares | 1.37 | Common equity | Long | USA |
EVRG Evergy Inc | 8.82 mm | 165.20 k shares | 1.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.81 mm | 297.31 k shares | 1.34 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.81 mm | 80.76 k shares | 1.19 | Common equity | Long | USA |
ES Eversource Energy | 7.43 mm | 124.24 k shares | 1.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.26 mm | 38.27 k shares | 1.10 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.22 mm | 221.39 k shares | 1.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 7.17 mm | 48.13 k shares | 1.09 | Common equity | Long | Switzerland |
NI NiSource Inc | 6.97 mm | 251.91 k shares | 1.06 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 6.84 mm | 27.92 k shares | 1.04 | Common equity | Long | USA |
SYY Sysco Corp. | 5.52 mm | 67.97 k shares | 0.84 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.51 mm | 280.97 k shares | 0.84 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.29 mm | 114.90 k shares | 0.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.28 mm | 104.68 k shares | 0.80 | Common equity | Long | USA |
WPC W. P. Carey Inc | 5.26 mm | 93.22 k shares | 0.80 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.96 mm | 93.40 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 4.78 mm | 105.73 k shares | 0.73 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.65 mm | 62.27 k shares | 0.71 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.36 mm | 146.44 k shares | 0.66 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.13 mm | 96.67 k shares | 0.63 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.68 mm | 64.51 k shares | 0.56 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 3.67 mm | 781.48 k shares | 0.56 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 3.25 mm | 159.67 k shares | 0.49 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.04 mm | 88.67 k shares | 0.46 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.90 mm | 75.35 k shares | 0.44 | Common equity | Long | USA |
POR Portland General Electric Co | 2.55 mm | 60.71 k shares | 0.39 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.46 mm | 40.21 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.37 mm | 76.99 k shares | 0.36 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.34 mm | 165.18 k shares | 0.36 | Common equity | Long | USA |
ONB Old National Bancorp | 2.26 mm | 130.00 k shares | 0.34 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.26 mm | 23.25 k shares | 0.34 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.00 mm | 76.47 k shares | 0.30 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.98 mm | 36.26 k shares | 0.30 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.98 mm | 613.61 k shares | 0.30 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.88 mm | 29.10 k shares | 0.29 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.82 mm | 46.37 k shares | 0.28 | Common equity | Long | USA |
Invesco Treasury Portfolio | 1.66 mm | 1.66 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties Inc. | 1.64 mm | 87.63 k shares | 0.25 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.64 mm | 45.86 k shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.63 mm | 204.58 k shares | 0.25 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.59 mm | 113.09 k shares | 0.24 | Common equity | Long | USA |
AVA Avista Corp. | 1.54 mm | 43.85 k shares | 0.23 | Common equity | Long | USA |
Northwestern Corp | 1.30 mm | 25.48 k shares | 0.20 | Common equity | Long | USA |
ALE Allete, Inc. | 1.28 mm | 21.45 k shares | 0.19 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.19 mm | 75.07 k shares | 0.18 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.19 mm | 49.29 k shares | 0.18 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.17 mm | 53.39 k shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.13 mm | 63.42 k shares | 0.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.04 mm | 38.15 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.02 mm | 41.65 k shares | 0.15 | Common equity | Long | USA |
CBU Community Financial System Inc. | 1.01 mm | 21.05 k shares | 0.15 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.01 mm | 64.38 k shares | 0.15 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 915.26 k | 14.67 k shares | 0.14 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 893.60 k | 36.52 k shares | 0.14 | Common equity | Long | USA |
NTST Netstreit Corp | 891.00 k | 48.50 k shares | 0.14 | Common equity | Long | USA |
LXP LXP Industrial Trust | 863.77 k | 95.76 k shares | 0.13 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 774.28 k | 21.93 k shares | 0.12 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 762.79 k | 59.50 k shares | 0.12 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 726.45 k | 63.12 k shares | 0.11 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 711.30 k | 148.19 k shares | 0.11 | Common equity | Long | USA |
UNIT Uniti Group Inc | 701.12 k | 118.83 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 609.49 k | 22.29 k shares | 0.09 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 598.10 k | 20.94 k shares | 0.09 | Common equity | Long | USA |
CNA CNA Financial Corp. | 526.05 k | 11.58 k shares | 0.08 | Common equity | Long | USA |
UVV Universal Corp. | 520.77 k | 10.07 k shares | 0.08 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 518.76 k | 45.07 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust Inc | 512.52 k | 23.39 k shares | 0.08 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 502.55 k | 6.54 k shares | 0.08 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 500.33 k | 15.39 k shares | 0.08 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 479.96 k | 41.20 k shares | 0.07 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 479.09 k | 32.88 k shares | 0.07 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 477.79 k | 12.84 k shares | 0.07 | Common equity | Long | USA |
FFBC First Financial Bancorp | 467.43 k | 20.85 k shares | 0.07 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 452.58 k | 40.66 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 444.98 k | 63.30 k shares | 0.07 | Common equity | Long | USA |
FRME First Merchants Corp. | 439.74 k | 12.60 k shares | 0.07 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 437.30 k | 31.42 k shares | 0.07 | Common equity | Long | USA |
VGR Vector Group Ltd | 426.98 k | 38.96 k shares | 0.06 | Common equity | Long | USA |
PRK Park National Corp. | 425.35 k | 3.13 k shares | 0.06 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 421.56 k | 11.49 k shares | 0.06 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 420.07 k | 8.59 k shares | 0.06 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 400.20 k | 5.21 k shares | 0.06 | Common equity | Long | USA |
Whirlpool Corp. | 369.21 k | 13.16 k shares | 0.06 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 338.58 k | 14.41 k shares | 0.05 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 325.26 k | 10.91 k shares | 0.05 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 311.98 k | 27.68 k shares | 0.05 | Common equity | Long | USA |
OPI Office Properties Income Trust | 182.21 k | 89.32 k shares | 0.03 | Common equity | Long | USA |
S&P500 EMINI | 37.57 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |