Fund profile
Tickers
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
Fund manager
Total assets
$158.00 mm
Liabilities
$921.81 k
Net assets
$157.08 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 3.04 mm | 5.66 k shares | 1.94 | Common equity | Long | USA |
AAPL Apple Inc | 2.94 mm | 17.16 k shares | 1.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.71 mm | 23.09 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.52 mm | 5.00 k shares | 1.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.36 mm | 22.90 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 2.31 mm | 14.47 k shares | 1.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.31 mm | 14.84 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.30 mm | 42.71 k shares | 1.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.27 mm | 7.50 k shares | 1.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.23 mm | 14.99 k shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.14 mm | 6.79 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.10 mm | 7.81 k shares | 1.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.10 mm | 7.68 k shares | 1.33 | Common equity | Long | USA |
SAN Banco Santander S.A. | 2.06 mm | 19.20 k shares | 1.31 | Common equity | Long | France |
Broadcom Pte. Ltd. | 2.06 mm | 2.48 k shares | 1.31 | Common equity | Long | USA |
Lite-On Technology Corp
|
2.05 mm | 542.00 k shares | 1.30 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
2.02 mm | 2.70 mm shares | 1.29 | Common equity | Long | China |
CAH Cardinal Health, Inc. | 1.98 mm | 22.80 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.98 mm | 7.50 k shares | 1.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.95 mm | 22.94 k shares | 1.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.93 mm | 59.55 k shares | 1.23 | Common equity | Long | USA |
BAE Systems PLC
|
1.93 mm | 158.73 k shares | 1.23 | Common equity | Long | UK |
Honda Motor Co Ltd
|
1.93 mm | 171.20 k shares | 1.23 | Common equity | Long | Japan |
COR Cencora Inc. | 1.89 mm | 10.50 k shares | 1.20 | Common equity | Long | USA |
ROG Rogers Corp. | 1.85 mm | 6.78 k shares | 1.18 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 1.83 mm | 7.60 k shares | 1.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.82 mm | 13.00 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.74 mm | 10.97 k shares | 1.11 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.70 mm | 148.05 k shares | 1.08 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 1.70 mm | 22.66 k shares | 1.08 | Common equity | Long | USA |
KDDI Corp
|
1.69 mm | 55.33 k shares | 1.08 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
1.69 mm | 56.12 k shares | 1.08 | Common equity | Long | Netherlands |
MET Metlife Inc | 1.69 mm | 26.80 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.68 mm | 28.94 k shares | 1.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.67 mm | 4.07 k shares | 1.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.65 mm | 10.61 k shares | 1.05 | Common equity | Long | USA |
CLX Clorox Co. | 1.63 mm | 12.40 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.60 mm | 18.00 k shares | 1.02 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.60 mm | 18.92 k shares | 1.02 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.59 mm | 7.22 k shares | 1.02 | Common equity | Long | USA |
Bank Leumi Le-Israel BM
|
1.57 mm | 189.87 k shares | 1.00 | Common equity | Long | Israel |
KR Kroger Co. | 1.56 mm | 34.93 k shares | 1.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.56 mm | 57.72 k shares | 0.99 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
1.54 mm | 1.30 mm shares | 0.98 | Common equity | Long | Japan |
RIO Rio Tinto plc | 1.53 mm | 21.26 k shares | 0.98 | Common equity | Long | Australia |
Invesco Treasury Portfolio | 1.50 mm | 1.50 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.48 mm | 21.90 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.48 mm | 44.55 k shares | 0.94 | Common equity | Long | USA |
T AT&T, Inc. | 1.47 mm | 98.13 k shares | 0.94 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.46 mm | 8.95 k shares | 0.93 | Common equity | Long | USA |
Nordea Bank Abp
|
1.46 mm | 133.00 k shares | 0.93 | Common equity | Long | Finland |
KT KT Corporation | 1.45 mm | 113.24 k shares | 0.92 | Common equity | Long | Korea, Republic of |
ALL Allstate Corp (The) | 1.45 mm | 13.00 k shares | 0.92 | Common equity | Long | USA |
HPQ HP Inc | 1.43 mm | 55.55 k shares | 0.91 | Common equity | Long | USA |
Novartis AG
|
1.42 mm | 13.95 k shares | 0.91 | Common equity | Long | Switzerland |
AFGC Africa Growth Corp | 1.41 mm | 12.66 k shares | 0.90 | Common equity | Long | USA |
GLW Corning, Inc. | 1.39 mm | 45.70 k shares | 0.89 | Common equity | Long | USA |
ITOCHU Corp
|
1.39 mm | 38.37 k shares | 0.88 | Common equity | Long | Japan |
Kia Corp
|
1.38 mm | 22.98 k shares | 0.88 | Common equity | Long | Korea, Republic of |
WM Waste Management, Inc. | 1.38 mm | 9.07 k shares | 0.88 | Common equity | Long | USA |
ENG Englobal Corporation | 1.38 mm | 83.10 k shares | 0.88 | Common equity | Long | Spain |
Nestle SA
|
1.37 mm | 12.13 k shares | 0.87 | Common equity | Long | Switzerland |
KT&G Corp
|
1.36 mm | 21.37 k shares | 0.87 | Common equity | Long | Korea, Republic of |
Daito Trust Construction Co Ltd
|
1.36 mm | 12.89 k shares | 0.86 | Common equity | Long | Japan |
SJM J.M. Smucker Co. | 1.34 mm | 10.94 k shares | 0.86 | Common equity | Long | USA |
MO Altria Group Inc. | 1.33 mm | 31.52 k shares | 0.84 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
1.32 mm | 411.00 k shares | 0.84 | Common equity | Long | Taiwan |
Telefonaktiebolaget LM Ericsson
|
1.32 mm | 271.48 k shares | 0.84 | Common equity | Long | Sweden |
PSX Phillips 66 | 1.32 mm | 11.00 k shares | 0.84 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.32 mm | 20.62 k shares | 0.84 | Common equity | Long | USA |
K Kellanova Co | 1.32 mm | 22.11 k shares | 0.84 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.31 mm | 15.20 k shares | 0.83 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.29 mm | 58.22 k shares | 0.82 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 1.29 mm | 28.69 k shares | 0.82 | Common equity | Long | Canada |
CVS CVS Health Corp | 1.28 mm | 18.39 k shares | 0.82 | Common equity | Long | USA |
NN NextNav Inc | 1.28 mm | 40.00 k shares | 0.82 | Common equity | Long | Netherlands |
Atco Ltd/Canada
|
1.25 mm | 49.44 k shares | 0.80 | Common equity | Long | Canada |
IP International Paper Co. | 1.25 mm | 35.29 k shares | 0.80 | Common equity | Long | USA |
Arca Continental SAB de CV
|
1.23 mm | 134.60 k shares | 0.78 | Common equity | Long | Mexico |
Bayerische Motoren Werke AG
|
1.21 mm | 11.91 k shares | 0.77 | Common equity | Long | Germany |
Industrial & Commercial Bank of China Ltd
|
1.20 mm | 2.51 mm shares | 0.77 | Common equity | Long | China |
GSK GSK Plc | 1.20 mm | 66.42 k shares | 0.77 | Common equity | Long | UK |
Nintendo Co Ltd
|
1.20 mm | 28.80 k shares | 0.76 | Common equity | Long | Japan |
PNW Pinnacle West Capital Corp. | 1.16 mm | 15.74 k shares | 0.74 | Common equity | Long | USA |
Direct Line Insurance Group PLC
|
1.16 mm | 552.91 k shares | 0.74 | Common equity | Long | UK |
BCE BCE Inc | 1.11 mm | 29.10 k shares | 0.71 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 1.11 mm | 12.99 k shares | 0.71 | Common equity | Long | USA |
MMM 3M Co. | 1.07 mm | 11.39 k shares | 0.68 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.03 mm | 14.80 k shares | 0.65 | Common equity | Long | USA |
HSY Hershey Company | 1.01 mm | 5.06 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 958.45 k | 6.57 k shares | 0.61 | Common equity | Long | USA |
Canadian Utilities Ltd
|
948.49 k | 44.89 k shares | 0.60 | Common equity | Long | Canada |
Uni-President Enterprises Corp
|
941.11 k | 433.00 k shares | 0.60 | Common equity | Long | Taiwan |
IMB Imperial Brands Plc | 931.43 k | 45.91 k shares | 0.59 | Common equity | Long | UK |
NEM Newmont Corp | 919.13 k | 24.88 k shares | 0.59 | Common equity | Long | USA |
SoftBank Corp
|
798.16 k | 70.52 k shares | 0.51 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
793.54 k | 35.00 k shares | 0.51 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
746.79 k | 16.12 k shares | 0.48 | Common equity | Long | Hong Kong |
Lawson Inc
|
677.87 k | 14.75 k shares | 0.43 | Common equity | Long | Japan |