Fund profile
Tickers
LGH
Fund manager
Total assets
$360.31 mm
Liabilities
$280.21 k
Net assets
$360.03 mm
Number of holdings
474.00
LGH stock data
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIREXION DAILY S
|
71.35 mm | 532.32 k shares | 19.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.35 mm | 57.89 k shares | 6.76 | Common equity | Long | USA |
AAPL Apple Inc | 19.64 mm | 114.55 k shares | 5.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.77 mm | 18.56 k shares | 4.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.11 mm | 67.14 k shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.87 mm | 16.22 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.82 mm | 45.22 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.93 mm | 38.97 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.08 mm | 6.53 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.47 mm | 3.38 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.44 mm | 22.15 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.32 mm | 10.27 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 3.76 mm | 21.41 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.61 mm | 31.04 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.49 mm | 12.51 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.48 mm | 7.03 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.79 mm | 5.80 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.65 mm | 16.77 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.32 mm | 14.31 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.28 mm | 5.95 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.02 mm | 15.29 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.94 mm | 10.63 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.93 mm | 2.64 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.72 mm | 9.52 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 1.62 mm | 5.39 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 1.62 mm | 10.25 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.58 mm | 41.68 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.48 mm | 2.44 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 1.48 mm | 24.60 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.42 mm | 8.10 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 1.40 mm | 22.82 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.36 mm | 2.34 k shares | 0.38 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.34 mm | 3.88 k shares | 0.37 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.32 mm | 2.62 k shares | 0.37 | Common equity | Long | USA |
LINDE PLC
|
1.30 mm | 2.80 k shares | 0.36 | Common equity | Long | Ireland |
Walt Disney Co | 1.24 mm | 10.15 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.23 mm | 21.16 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.21 mm | 4.28 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.20 mm | 24.06 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.16 mm | 10.18 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 8.93 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 1.10 mm | 6.25 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 1.08 mm | 24.39 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.06 mm | 6.25 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.06 mm | 2.88 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.04 mm | 24.88 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 24.05 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.03 mm | 5.41 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 989.95 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 987.89 k | 3.96 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 982.35 k | 35.40 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 952.78 k | 4.62 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 929.58 k | 5.34 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 890.21 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 883.83 k | 6.94 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 876.02 k | 3.44 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 869.61 k | 3.54 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 863.04 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 857.98 k | 11.14 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 850.33 k | 9.28 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 832.90 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 814.38 k | 8.35 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 809.48 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 797.72 k | 12.48 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 789.80 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 773.47 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 764.36 k | 3.36 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 746.06 k | 42.39 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 732.83 k | 202.00 shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 722.21 k | 7.67 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 719.01 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 718.81 k | 5.52 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 713.67 k | 8.19 k shares | 0.20 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 711.44 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 696.36 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 694.67 k | 715.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 694.25 k | 10.98 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 686.65 k | 2.20 k shares | 0.19 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 686.39 k | 12.66 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 684.93 k | 7.29 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 683.63 k | 820.00 shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 683.17 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 673.66 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 673.02 k | 6.64 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 651.15 k | 4.38 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 643.57 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 637.05 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 630.08 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 618.46 k | 7.75 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 616.60 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 611.40 k | 6.69 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 606.36 k | 2.34 k shares | 0.17 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 596.63 k | 2.39 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 582.31 k | 605.00 shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 574.77 k | 8.39 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 574.31 k | 7.94 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 566.56 k | 3.55 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 564.69 k | 2.86 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 561.09 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 557.21 k | 7.61 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 556.81 k | 2.82 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 552.37 k | 7.89 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 540.19 k | 4.11 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 525.32 k | 752.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 498.98 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 480.98 k | 2.39 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 480.46 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 475.95 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 475.79 k | 2.92 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 475.63 k | 2.68 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 471.49 k | 825.00 shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 469.09 k | 10.75 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 466.89 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 464.38 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 459.57 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 455.56 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 451.60 k | 6.30 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 446.74 k | 4.96 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 442.81 k | 8.08 k shares | 0.12 | Common equity | Long | Curaçao |
DUK Duke Energy Corp. | 439.45 k | 4.54 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 430.82 k | 522.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 430.29 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 425.72 k | 793.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 424.34 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 423.11 k | 6.32 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 422.54 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 418.04 k | 3.27 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 417.00 k | 11.25 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 415.91 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 414.72 k | 2.54 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 413.51 k | 744.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 413.08 k | 863.00 shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 401.79 k | 8.55 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 401.13 k | 138.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 400.85 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 398.43 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 391.19 k | 8.63 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 390.59 k | 346.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 385.42 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 383.88 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 382.76 k | 1.28 k shares | 0.11 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 377.27 k | 8.44 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 375.19 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 372.32 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 371.43 k | 1.11 k shares | 0.10 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 368.88 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 365.91 k | 3.64 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 364.98 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 362.13 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 360.16 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 356.87 k | 908.00 shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 353.33 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 345.30 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 340.96 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 338.88 k | 4.78 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 335.94 k | 599.00 shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 335.04 k | 1.45 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 334.13 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
CRH PLC
|
332.79 k | 3.86 k shares | 0.09 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 332.52 k | 484.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 330.13 k | 930.00 shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 329.79 k | 2.22 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 327.01 k | 3.08 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 319.54 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 318.05 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 317.53 k | 4.06 k shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 312.83 k | 254.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 312.07 k | 23.50 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 312.01 k | 99.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 311.26 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 310.46 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 307.54 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 306.42 k | 7.86 k shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 303.84 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 303.54 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 298.43 k | 1.51 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 296.54 k | 2.14 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 292.22 k | 5.03 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 287.68 k | 7.38 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 284.18 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 283.56 k | 3.54 k shares | 0.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 283.09 k | 3.35 k shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 282.36 k | 3.81 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 280.97 k | 3.01 k shares | 0.08 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 280.18 k | 280.18 k principal | 0.08 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 275.20 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 275.03 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 273.70 k | 1.88 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 273.44 k | 4.72 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 271.81 k | 3.98 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 271.06 k | 3.16 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 270.92 k | 3.02 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 270.05 k | 931.00 shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 269.70 k | 374.00 shares | 0.07 | Common equity | Long | USA |
ALL Allstate Corp (The) | 265.74 k | 1.54 k shares | 0.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 265.72 k | 2.36 k shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 264.98 k | 3.69 k shares | 0.07 | Common equity | Long | USA |
CTVA Corteva Inc | 264.94 k | 4.59 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 261.24 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
KR Kroger Co. | 260.34 k | 4.56 k shares | 0.07 | Common equity | Long | USA |