Fund profile
Tickers
LVPIX, LVPSX
Fund manager
Total assets
$59.44 mm
Liabilities
$68.46 k
Net assets
$59.37 mm
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.20 mm | 5.73 k shares | 3.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.59 mm | 9.10 k shares | 2.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.30 mm | 12.61 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.20 mm | 7.58 k shares | 2.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 924.20 k | 1.81 k shares | 1.56 | Common equity | Long | USA |
CVX Chevron Corp. | 815.14 k | 5.53 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 742.30 k | 4.49 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 737.27 k | 21.68 k shares | 1.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 711.37 k | 4.53 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 700.27 k | 1.98 k shares | 1.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 639.95 k | 12.75 k shares | 1.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 618.25 k | 5.46 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 588.41 k | 12.64 k shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 578.17 k | 4.79 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 575.73 k | 3.50 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 573.76 k | 11.43 k shares | 0.97 | Common equity | Long | USA |
INTC Intel Corp. | 571.89 k | 13.28 k shares | 0.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 562.16 k | 809.00 shares | 0.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 560.59 k | 13.24 k shares | 0.94 | Common equity | Long | USA |
Walt Disney Co | 553.34 k | 5.76 k shares | 0.93 | Common equity | Long | USA |
AMGN AMGEN Inc. | 529.84 k | 1.69 k shares | 0.89 | Common equity | Long | USA |
IBM International Business Machines Corp. | 528.21 k | 2.88 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 496.85 k | 2.07 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 481.43 k | 17.78 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 466.83 k | 2.77 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 466.18 k | 1.71 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 444.57 k | 7.47 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 419.89 k | 2.08 k shares | 0.71 | Common equity | Long | USA |
RTX RTX Corp | 412.59 k | 4.53 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 406.93 k | 755.00 shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 398.25 k | 22.51 k shares | 0.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 393.99 k | 1.03 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 386.73 k | 1.82 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 378.75 k | 6.46 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 374.39 k | 1.28 k shares | 0.63 | Common equity | Long | USA |
Prologis, L.P. | 368.54 k | 2.91 k shares | 0.62 | Common equity | Long | USA |
MDT Medtronic Plc | 366.79 k | 4.19 k shares | 0.62 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 364.65 k | 739.00 shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 347.13 k | 3.98 k shares | 0.58 | Common equity | Long | USA |
BLK Blackrock Inc. | 340.70 k | 440.00 shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 338.48 k | 6.03 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 330.77 k | 909.00 shares | 0.56 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 327.94 k | 730.00 shares | 0.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 323.25 k | 2.28 k shares | 0.54 | Common equity | Long | USA |
CB Chubb Limited | 314.58 k | 1.28 k shares | 0.53 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 313.11 k | 6.41 k shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 307.01 k | 3.92 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 300.83 k | 4.05 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 298.44 k | 695.00 shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 296.52 k | 3.46 k shares | 0.50 | Common equity | Long | USA |
NEW LINDE PLC
|
296.34 k | 732.00 shares | 0.50 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 294.78 k | 4.69 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 288.54 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 279.73 k | 3.08 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 277.17 k | 921.00 shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 258.75 k | 1.95 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 258.29 k | 1.60 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 257.59 k | 1.06 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 256.01 k | 571.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 249.94 k | 1.68 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 238.80 k | 3.44 k shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 232.58 k | 2.43 k shares | 0.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 229.45 k | 1.80 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 223.43 k | 5.57 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 223.06 k | 2.20 k shares | 0.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 219.00 k | 4.50 k shares | 0.37 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 218.03 k | 913.00 shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 211.46 k | 1.00 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 209.45 k | 419.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 208.28 k | 3.40 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 203.59 k | 4.90 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 202.41 k | 674.00 shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 202.22 k | 1.45 k shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 200.01 k | 1.39 k shares | 0.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 199.25 k | 446.00 shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 194.17 k | 790.00 shares | 0.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 189.77 k | 1.26 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 188.94 k | 713.00 shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 186.97 k | 2.48 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 178.74 k | 699.00 shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 175.66 k | 728.00 shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 169.43 k | 866.00 shares | 0.29 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 167.49 k | 712.00 shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 167.27 k | 4.31 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 164.66 k | 1.80 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 164.17 k | 921.00 shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 164.07 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
COF Capital One Financial Corp. | 162.25 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 155.58 k | 4.20 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 153.62 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 151.97 k | 719.00 shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 150.79 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 149.23 k | 725.00 shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 148.90 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 147.98 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 146.31 k | 387.00 shares | 0.25 | Common equity | Long | USA |
F Ford Motor Co. | 145.11 k | 12.38 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 144.60 k | 746.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 142.87 k | 363.00 shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 142.59 k | 377.00 shares | 0.24 | Common equity | Long | USA |
O Realty Income Corp. | 142.39 k | 2.62 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 141.83 k | 1.98 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 141.27 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 137.22 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 135.73 k | 1.96 k shares | 0.23 | Common equity | Long | USA |
KIOR Kior Inc | 134.27 k | 2.42 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 133.12 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 131.26 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 130.27 k | 157.00 shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 129.66 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 129.40 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 128.83 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 128.68 k | 907.00 shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 128.49 k | 383.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 128.44 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 127.77 k | 823.00 shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 126.67 k | 1.68 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 126.55 k | 292.00 shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 126.33 k | 134.00 shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 125.24 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 124.75 k | 509.00 shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 124.43 k | 597.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 123.69 k | 643.00 shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 122.26 k | 651.00 shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 121.92 k | 524.00 shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 121.77 k | 1.58 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 121.58 k | 466.00 shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 120.47 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 119.82 k | 921.00 shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 119.69 k | 2.08 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 119.68 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 119.20 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 118.79 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 118.35 k | 2.21 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 117.63 k | 478.00 shares | 0.20 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 116.11 k | 1.87 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 113.61 k | 612.00 shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 113.33 k | 6.72 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 112.92 k | 371.00 shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 112.86 k | 2.14 k shares | 0.19 | Common equity | Long | Ireland |
BIIB Biogen Inc | 112.72 k | 457.00 shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 112.64 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 111.03 k | 3.11 k shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 109.12 k | 819.00 shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 109.09 k | 3.13 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 109.00 k | 543.00 shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 106.73 k | 446.00 shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 105.60 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 104.65 k | 742.00 shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 104.05 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 103.11 k | 263.00 shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 103.10 k | 192.00 shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 103.03 k | 6.09 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 100.92 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 100.43 k | 2.82 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 99.66 k | 3.17 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 98.81 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 98.79 k | 324.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 98.59 k | 684.00 shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 98.10 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 96.48 k | 731.00 shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 96.16 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 96.05 k | 665.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 94.40 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 93.32 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 93.20 k | 2.51 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 92.21 k | 309.00 shares | 0.16 | Common equity | Long | Ireland |
DG Dollar General Corp. | 91.26 k | 691.00 shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 90.99 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 90.45 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 90.29 k | 3.17 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 89.82 k | 648.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 89.58 k | 2.26 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 88.93 k | 537.00 shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 88.25 k | 464.00 shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 86.08 k | 659.00 shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 85.67 k | 559.00 shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 85.45 k | 760.00 shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 84.89 k | 597.00 shares | 0.14 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 84.75 k | 2.02 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 84.73 k | 776.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 84.58 k | 368.00 shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 83.74 k | 1.36 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 83.71 k | 828.00 shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 82.94 k | 961.00 shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 82.77 k | 659.00 shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 82.44 k | 948.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 81.98 k | 323.00 shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 81.84 k | 289.00 shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 81.45 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 81.00 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 80.20 k | 448.00 shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 80.19 k | 993.00 shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 80.05 k | 325.00 shares | 0.13 | Common equity | Long | Ireland |
DLR Digital Realty Trust Inc | 79.08 k | 563.00 shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 78.61 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 78.53 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 77.91 k | 626.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 77.50 k | 391.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 77.31 k | 333.00 shares | 0.13 | Common equity | Long | USA |