Companies included in LVHI Page 3
This is LVHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–238 of 238.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | State Street Bank and Trust Company | 1 | NC | 0.007623% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.007555% |
| N/A | UBS Securities LLC | 1 | NC | 0.003872% |
| N/A | UBS Securities LLC | 1 | NC | 0.00299% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.002551% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.002171% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.001193% |
| N/A | UBS SECURITIES LLC | 1 | NC | 0.001108% |
| N/A | UBS SECURITIES LLC | 1 | NC | 0.000897% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000873% |
| N/A | UBS Securities LLC | 1 | NC | 0.000802% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000623% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.00055% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.00052% |
| N/A | UBS Securities LLC | 1 | NC | 0.000401% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 102,126 | NS | 0.000207% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000202% |
| N/A | UBS SECURITIES LLC | 1 | NC | 0.000143% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000138% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000132% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000113% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000078% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000054% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000045% |
| N/A | UBS SECURITIES LLC | 1 | NC | 0.000026% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000008% |
| N/A | UBS Securities LLC | 1 | NC | 0.000006% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.000003% |
| N/A | UBS SECURITIES LLC | 1 | NC | -0% |
| N/A | UBS SECURITIES LLC | 1 | NC | -0.000002% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | -0.00001% |
| N/A | State Street Bank and Trust Company | 1 | NC | -0.000015% |
| N/A | State Street Bank and Trust Company | 1 | NC | -0.000022% |
| N/A | State Street Bank and Trust Company | 1 | NC | -0.000035% |
| N/A | UBS SECURITIES LLC | 1 | NC | -0.000104% |
| N/A | UBS SECURITIES LLC | 1 | NC | -0.000159% |
| N/A | State Street Bank and Trust Company | 1 | NC | -0.000503% |
| MFS FMM0026! | ICE FUTURES U.S., INC. | 305 | NC | -0.010372% |
SEC N-PORT snapshot as of .