Fund profile
Tickers
LGH
Fund manager
Total assets
$301.04 mm
Liabilities
$256.33 k
Net assets
$300.78 mm
Number of holdings
475.00
LGH stock data
Top 200 of 475 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIREXION DLY S&P 500 BULL
|
59.98 mm | 576.83 k shares | 19.94 | Common equity | Long | USA |
AAPL Apple Inc | 19.24 mm | 99.94 k shares | 6.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.71 mm | 49.76 k shares | 6.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.49 mm | 62.47 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.89 mm | 15.92 k shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.81 mm | 41.62 k shares | 1.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.31 mm | 15.00 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.04 mm | 35.75 k shares | 1.68 | Common equity | Long | USA |
TSLA Tesla Inc | 5.01 mm | 20.17 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.58 mm | 6.15 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.55 mm | 20.87 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.49 mm | 6.63 k shares | 1.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.33 mm | 9.34 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.07 mm | 11.79 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.92 mm | 29.24 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.73 mm | 2.45 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.48 mm | 15.80 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.94 mm | 5.61 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.94 mm | 4.56 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.89 mm | 12.87 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.58 mm | 2.39 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.57 mm | 14.41 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.55 mm | 10.02 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.47 mm | 2.47 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 1.44 mm | 9.65 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 1.34 mm | 5.09 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.32 mm | 39.27 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.30 mm | 7.63 k shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.28 mm | 3.65 k shares | 0.43 | Common equity | Long | Ireland |
KO Coca-Cola Co | 1.27 mm | 21.49 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.24 mm | 8.43 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 1.23 mm | 7.83 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.20 mm | 4.04 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.17 mm | 2.20 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 1.15 mm | 22.97 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.14 mm | 22.66 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.12 mm | 2.31 k shares | 0.37 | Common equity | Long | USA |
LINDE PLC
|
1.08 mm | 2.64 k shares | 0.36 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.06 mm | 9.59 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 993.47 k | 22.66 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 981.05 k | 19.93 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 960.09 k | 33.35 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 901.29 k | 1.44 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 886.98 k | 8.41 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 883.50 k | 23.44 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 863.44 k | 9.56 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 863.13 k | 3.73 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 857.41 k | 5.03 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 852.45 k | 5.89 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 849.95 k | 2.95 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 834.27 k | 5.10 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 823.20 k | 8.75 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 819.88 k | 3.34 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 804.81 k | 2.72 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 785.89 k | 3.02 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 761.67 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 760.03 k | 6.55 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 757.25 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 755.24 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 751.10 k | 5.89 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 745.33 k | 6.87 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 721.28 k | 3.24 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 714.42 k | 11.76 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 706.46 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 705.96 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 693.83 k | 5.21 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 684.61 k | 193.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 674.10 k | 7.23 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 670.08 k | 39.93 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 664.60 k | 1.97 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 662.43 k | 7.87 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 649.20 k | 4.13 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 646.79 k | 10.51 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 636.06 k | 7.72 k shares | 0.21 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 634.54 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 629.15 k | 775.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 613.03 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 612.03 k | 11.93 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 605.15 k | 6.30 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 593.49 k | 3.17 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 587.14 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 587.06 k | 6.26 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 581.01 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 580.52 k | 7.17 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 576.72 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 573.38 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 539.33 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 538.95 k | 7.44 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 534.72 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 532.30 k | 10.35 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 531.83 k | 679.00 shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 525.11 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 514.62 k | 7.48 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 507.71 k | 3.88 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 507.65 k | 578.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 506.19 k | 3.18 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 505.86 k | 2.56 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 500.98 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 498.50 k | 2.07 k shares | 0.17 | Common equity | Long | Ireland |
CB Chubb Limited | 498.33 k | 2.21 k shares | 0.17 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 490.53 k | 5.75 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 487.13 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 472.10 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 461.58 k | 461.58 k principal | 0.15 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 457.05 k | 7.91 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 444.62 k | 3.35 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 441.39 k | 2.75 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 429.84 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 424.75 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 416.21 k | 716.00 shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 416.16 k | 5.94 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 415.62 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 408.77 k | 10.13 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 401.63 k | 780.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 398.67 k | 495.00 shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 396.08 k | 7.61 k shares | 0.13 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 395.09 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 394.55 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 394.39 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 392.35 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 382.94 k | 818.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 379.00 k | 2.95 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 372.65 k | 3.08 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 372.48 k | 4.67 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 367.54 k | 10.60 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 365.76 k | 5.96 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 360.47 k | 2.53 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 348.41 k | 2.25 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 346.31 k | 748.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 344.25 k | 7.95 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 342.69 k | 8.05 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 337.05 k | 863.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 334.11 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 326.18 k | 708.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 324.59 k | 709.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 318.87 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 318.34 k | 2.91 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 318.13 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 318.05 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 316.80 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 315.60 k | 138.00 shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 312.44 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 311.84 k | 572.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 311.63 k | 328.00 shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 311.43 k | 1.38 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 311.17 k | 3.14 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 306.85 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 306.63 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 305.57 k | 1.05 k shares | 0.10 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 303.92 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 303.57 k | 3.12 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 302.48 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 293.41 k | 1.20 k shares | 0.10 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 292.87 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 292.07 k | 8.13 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 290.14 k | 1.05 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 286.50 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 284.26 k | 3.43 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 283.41 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 275.42 k | 457.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 274.27 k | 876.00 shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 273.91 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 273.61 k | 7.41 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 272.26 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 272.06 k | 4.51 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 271.74 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 269.89 k | 22.14 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 269.86 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 269.61 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 268.31 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 267.64 k | 1.76 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 267.49 k | 877.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 260.56 k | 2.26 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 260.21 k | 3.48 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 259.35 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 259.09 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 256.92 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 256.28 k | 3.36 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 255.98 k | 99.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 255.72 k | 2.84 k shares | 0.09 | Common equity | Long | USA |
CRH PLC
|
251.88 k | 3.64 k shares | 0.08 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 250.79 k | 2.02 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 248.36 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 247.84 k | 245.00 shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 246.50 k | 1.77 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 245.89 k | 443.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 245.60 k | 2.98 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 244.40 k | 1.77 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 244.36 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 244.27 k | 3.16 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 243.26 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 242.38 k | 6.96 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 241.53 k | 427.00 shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 237.67 k | 3.59 k shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 234.46 k | 3.34 k shares | 0.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 231.58 k | 12.84 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 228.38 k | 1.70 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 226.52 k | 979.00 shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 225.93 k | 4.81 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 224.65 k | 2.77 k shares | 0.07 | Common equity | Long | USA |