LGH Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$580.6M
Expense ratio1.00%
Dividend yield0.37%
InceptionOct 9, 2019

Top holdings (381 total)

#NameWeight
1
SPXL
Direxion Daily S&p500® Bull 3x etf
19.41%
2
NVDA
Nvidia Corp
7.05%
3
AAPL
Apple inc
6.67%
4
MSFT
Microsoft Corp
3.97%
5
AMZN
Amazon.com inc
3.41%
6
GOOGL
Alphabet inc Class a
2.86%
7
AVGO
Broadcom inc
2.52%
8
GOOG
Alphabet inc Class c
2.47%
9
META
Meta Platforms inc Class a
1.95%
10
TSLA
Tesla inc
1.54%
Page 1 of 39 · 381 total

Sector breakdown

#NameWeight
1
Information Technology
31.60%
2
Communication Services
8.80%
3
Financials
8.30%
4
Consumer Discretionary
7.50%
5
Healthcare
7.00%
6
Industrials
6.10%
7
Consumer Staples
3.60%
8
Energy
2.60%
9
Utilities
1.50%
10
Materials
1.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

12 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer