LGRO Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$144.7M
Expense ratio0.50%
Dividend yield0.23%
InceptionAug 22, 2023

Top holdings (49 total)

#NameWeight
1
MSFT
Microsoft Corp
7.20%
2
AAPL
Apple inc
6.55%
3
State Street Instl trs pls Mmkt Premier
4.69%
4
AMZN
Amazon.com inc
4.57%
5
GOOGL
Alphabet inc Class a
4.31%
6
NVDA
Nvidia Corp
4.16%
7
TWLO
Twilio inc Class a
3.54%
8
UNH
Unitedhealth Group inc
3.28%
9
SNOW
Snowflake inc Ordinary Shares
3.23%
10
PYPL
Paypal Holdings inc
3.19%
Page 1 of 5 · 49 total

Sector breakdown

#NameWeight
1
Information Technology
47.40%
2
Consumer Discretionary
12.30%
3
Financials
8.80%
4
Communication Services
8.60%
5
Healthcare
7.30%
6
Industrials
6.70%
7
Energy
2.40%
8
Consumer Staples
1.30%
9
Real Estate
0.40%
10
Materials
0.00%
Page 1 of 2 · 11 total

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

News & Sentiment

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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