Each N-PORT filing of LVHD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/114 positions became 114: 10 added (9.78% of the fund), 10 dropped (6.74%). Turnover proxy 15.7%. Largest increases: KIMBERLY CLARK CORP 1.44% to 2.71%; HOME DEPOT INC (THE) 1.86% to 2.49%; REALTY INCOME CORP 1.18% to 1.77%; PNC FINANCIAL SERVICES GROUP INC (THE) 1.95% to 2.23%; US BANCORP 2.28% to 2.55%; ILLINOIS TOOL WORKS INC 1.45% to 1.68%. Largest decreases: AMERICAN ELECTRIC POWER COMPANY INC 2.78% to 1.79%; VERIZON COMMUNICATIONS INC 3.11% to 2.2%; CHEVRON CORP 3.02% to 2.13%; VICI PROPERTIES INC 1.65% to 1%; LOCKHEED MARTIN CORP 2.51% to 2.05%; EVERGY INC 1.11% to 0.71%. New: PEPSICO INC (2.11%), KINDER MORGAN INC (2.11%), COLGATE-PALMOLIVE COMPANY (1.89%), DOMINION ENERGY INC (1.55%), PUBLIC SERVICE ENTERPRISE GROUP INC (1.04%), EQUITY LIFESTYLE PROPERTIES INC (0.45%). Gone: Cisco Systems, Inc. (2.56%), Hershey Co. (The) (2.14%), Omnicom Group Inc (0.81%), DT Midstream Inc (0.55%), INTERNATIONAL SEAWAYS INC (0.23%), Federated Hermes Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/118 positions became 114: 3 added (3.84% of the fund), 7 dropped (0.96%). Turnover proxy 6.9%. Largest increases: Verizon Communications Inc. 2.64% to 3.11%; Oneok Inc. 1.52% to 1.77%; Diamondback Energy Inc 0.96% to 1.19%; CHEVRON CORP 2.78% to 3.02%; Altria Group, Inc. 2.48% to 2.69%; American Electric Power Co, Inc. 2.57% to 2.78%. Largest decreases: U.S. Bancorp. 2.8% to 2.28%; Cisco Systems, Inc. 3.06% to 2.56%; Paychex Inc 1.73% to 1.35%; Medtronic PLC 2.59% to 2.22%; General Mills, Inc. 1.88% to 1.54%; Short-Term Invts T 1.29% to 0.95%. New: Automatic Data Processing, Inc. (1.52%), Realty Income Corporation (1.18%), FirstEnergy Corp. (1.14%). Gone: Hormel Foods Corp (0.54%), Flowers Foods Inc (0.2%), LTC Properties Inc (0.08%), Alexander & Baldwin Inc (0.07%), American Assets Trust Inc (0.05%), F&G Annuities & Life Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/119 positions became 118: 5 added (4.48% of the fund), 6 dropped (4.42%). Turnover proxy 8.1%. Largest increases: Invesco Treasury Portfolio 0.61% to 1.29%; Cisco Systems Inc 2.61% to 3.06%; US Bancorp 2.44% to 2.8%; Keurig Dr Pepper Inc 1.72% to 1.96%; Coca-Cola Co/The 2.37% to 2.6%; Western Union Co/The 0.44% to 0.61%. Largest decreases: Kimberly-Clark Corp 1.88% to 1.58%; Home Depot Inc/The 2.33% to 2.05%; Altria Group Inc 2.73% to 2.48%; DTE Energy Co 1.27% to 1.03%; Mondelez International Inc 2.22% to 1.99%; Snap-on Inc 1.11% to 0.9%. New: Procter & Gamble Co/The (2.43%), Illinois Tool Works Inc (1.44%), Omega Healthcare Investors Inc (0.45%), LXP Industrial Trust (0.13%), F&G Annuities & Life Inc (0.02%). Gone: Kraft Heinz Co/The (1.86%), Kellanova (1.54%), WP Carey Inc (0.56%), ALLETE Inc (0.21%), National Storage Affiliates Tr (0.14%), LXP Industrial Trust (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/120 positions became 119: 4 added (2.98% of the fund), 5 dropped (2.51%). Turnover proxy 6.4%. Largest increases: Johnson & Johnson 2.44% to 2.86%; Altria Group Inc 2.49% to 2.73%; Hershey Co/The 1.79% to 1.95%; Home Depot Inc/The 2.18% to 2.33%; Medtronic PLC 2.59% to 2.73%; Evergy Inc 1.05% to 1.19%. Largest decreases: Keurig Dr Pepper Inc 2.28% to 1.72%; Exelon Corp 2.29% to 1.88%; Paychex Inc 2.23% to 1.88%; Darden Restaurants Inc 1.82% to 1.54%; Mondelez International Inc 2.49% to 2.22%; ONEOK Inc 1.68% to 1.45%. New: McDonald's Corp (2.52%), Spire Inc (0.24%), Phillips Edison & Co Inc (0.16%), Ladder Capital Corp (0.05%). Gone: PepsiCo Inc (2.31%), The Campbell's Company (0.11%), NETSTREIT Corp (0.1%), Philip Morris International In (0%), IBM (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/111 positions became 120: 20 added (12.97% of the fund), 11 dropped (8.05%). Turnover proxy 17.3%. Largest increases: Lockheed Martin Corp 2.07% to 2.48%; Healthpeak Properties Inc 0.24% to 0.65%; Cisco Systems Inc 2.36% to 2.75%; General Mills Inc 1.7% to 1.97%; US Bancorp 2.13% to 2.37%; VICI Properties Inc 1.43% to 1.61%. Largest decreases: Philip Morris International In 2.97% to 0%; IBM 2.87% to 0%; Altria Group Inc 2.96% to 2.49%; Coca-Cola Co/The 2.73% to 2.4%; ONEOK Inc 1.97% to 1.68%; Johnson & Johnson 2.69% to 2.44%. New: Medtronic PLC (2.59%), Verizon Communications Inc (2.52%), Kraft Heinz Co/The (1.91%), T Rowe Price Group Inc (1.59%), Snap-on Inc (1.04%), Hormel Foods Corp (0.63%). Gone: McDonald's Corp (2.79%), Realty Income Corp (1.33%), AGNC Investment Corp (1.1%), LyondellBasell Industries NV (0.97%), Interpublic Group of Cos Inc/T (0.82%), Old National Bancorp/IN (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/119 positions became 111: 2 added (2.42% of the fund), 10 dropped (1.4%). Turnover proxy 6.7%. Largest increases: Philip Morris International In 2.38% to 2.97%; Johnson & Johnson 2.26% to 2.69%; Coca-Cola Co/The 2.38% to 2.73%; Exelon Corp 1.86% to 2.15%; American Electric Power Co Inc 2.09% to 2.35%; Altria Group Inc 2.73% to 2.96%. Largest decreases: Kellanova 1.83% to 1.27%; Home Depot Inc/The 2.65% to 2.11%; US Bancorp 2.55% to 2.13%; Cisco Systems Inc 2.73% to 2.36%; Invesco Treasury Portfolio 1.09% to 0.74%; Lockheed Martin Corp 2.38% to 2.07%. New: Realty Income Corp (1.33%), AGNC Investment Corp (1.1%). Gone: Valley National Bancorp (0.27%), FNB Corp/PA (0.23%), Spire Inc (0.2%), New Jersey Resources Corp (0.17%), Retail Opportunity Investments (0.14%), Atlantic Union Bankshares Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/117 positions became 119: 8 added (5.01% of the fund), 6 dropped (5.44%). Turnover proxy 9%. Largest increases: Altria Group Inc 2.35% to 2.73%; Chevron Corp 2.16% to 2.5%; Darden Restaurants Inc 1.59% to 1.9%; Entergy Corp 1.45% to 1.76%; ONEOK Inc 1.82% to 2.11%; US Bancorp 2.32% to 2.55%. Largest decreases: Lockheed Martin Corp 2.73% to 2.38%; Mondelez International Inc 2.52% to 2.2%; Keurig Dr Pepper Inc 2.58% to 2.26%; Coca-Cola Co/The 2.61% to 2.38%; VICI Properties Inc 1.56% to 1.35%; General Mills Inc 2.11% to 1.91%. New: Philip Morris International In (2.38%), Host Hotels & Resorts Inc (1.05%), Federal Realty Investment Trus (0.52%), Essential Utilities Inc (0.33%), American Financial Group Inc/O (0.31%), International Seaways Inc (0.2%). Gone: Verizon Communications Inc (2.4%), Kraft Heinz Co/The (1.96%), FirstEnergy Corp (0.94%), Vector Group Ltd (0.08%), Westamerica BanCorp (0.05%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/117 positions became 117: 6 added (9.11% of the fund), 6 dropped (7.59%). Turnover proxy 12.2%. Largest increases: Invesco Treasury Portfolio 0.35% to 0.9%; Entergy Corp 1.14% to 1.45%; Kellanova 1.42% to 1.74%; IBM 2.3% to 2.57%; Lockheed Martin Corp 2.5% to 2.73%; Cisco Systems Inc 2.43% to 2.58%. Largest decreases: Xcel Energy Inc 2.45% to 1.96%; American Electric Power Co Inc 2.63% to 2.22%; Altria Group Inc 2.7% to 2.35%; Chevron Corp 2.44% to 2.16%; Southern Co/The 2.71% to 2.48%; Evergy Inc 1.11% to 0.9%. New: McDonald's Corp (2.73%), Mondelez International Inc (2.52%), Hershey Co/The (2.27%), Diamondback Energy Inc (1.06%), Sonoco Products Co (0.28%), IDACORP Inc (0.24%). Gone: Medtronic PLC (2.43%), Bristol-Myers Squibb Co (2.12%), United Parcel Service Inc (1.85%), Conagra Brands Inc (1.1%), Eagle Bancorp Inc (0.05%), Hawaiian Electric Industries I (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Nov 2024 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/119 positions became 117: 19 added (23.68% of the fund), 21 dropped (18.37%). Turnover proxy 26.7%. Largest increases: Sysco Corp 0.84% to 1.73%; VICI Properties Inc 0.67% to 1.54%; Keurig Dr Pepper Inc 2.4% to 2.64%; Paychex Inc 1.52% to 1.73%; Cisco Systems Inc 2.28% to 2.43%; Pinnacle West Capital Corp 0.71% to 0.82%. Largest decreases: Exelon Corp 2.65% to 1.82%; Kraft Heinz Co/The 2.62% to 2.05%; General Mills Inc 2.6% to 2.07%; Bristol-Myers Squibb Co 2.59% to 2.12%; Entergy Corp 1.56% to 1.14%; Consolidated Edison Inc 1.67% to 1.25%. New: Southern Co/The (2.71%), Home Depot Inc/The (2.52%), Xcel Energy Inc (2.45%), Chevron Corp (2.44%), Medtronic PLC (2.43%), Duke Energy Corp (2.4%). Gone: Fastenal Co (2.47%), Cummins Inc (2.43%), Philip Morris International In (2.42%), Realty Income Corp (2.36%), Pfizer Inc (1.94%), Crown Castle Inc (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/127 positions became 119: 5 added (7.17% of the fund), 13 dropped (6.92%). Turnover proxy 12.7%. Largest increases: Exelon Corp 2.08% to 2.65%; Bristol-Myers Squibb Co 2.05% to 2.59%; Evergy Inc 0.84% to 1.35%; VICI Properties Inc 0.2% to 0.67%; Fastenal Co 2.08% to 2.47%; WEC Energy Group Inc 1.15% to 1.5%. Largest decreases: New York Community Bancorp Inc 1.06% to 0.3%; Invesco Treasury Portfolio 0.96% to 0.25%; US Bancorp 2.96% to 2.53%; Verizon Communications Inc 2.84% to 2.44%; Omnicom Group Inc 1.52% to 1.19%; Realty Income Corp 2.61% to 2.36%. New: IBM (2.64%), Altria Group Inc (2.62%), Ameren Corp (1.37%), ONE Gas Inc (0.29%), Healthpeak Properties Inc (0.25%). Gone: Southern Co/The (2.56%), Xcel Energy Inc (1.8%), Prosperity Bancshares Inc (0.55%), Flowers Foods Inc (0.4%), Spirit Realty Capital Inc (0.39%), Associated Banc-Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/126 positions became 127: 6 added (5.39% of the fund), 5 dropped (4.45%). Turnover proxy 9.8%. Largest increases: US Bancorp 2.45% to 2.96%; Realty Income Corp 2.14% to 2.61%; Gaming and Leisure Properties 0.55% to 0.87%; WP Carey Inc 0.65% to 0.93%; Crown Castle Inc 1.69% to 1.95%; NNN REIT Inc 0.4% to 0.64%. Largest decreases: Cisco Systems Inc 3.11% to 2.13%; New York Community Bancorp Inc 1.61% to 1.06%; Pfizer Inc 2.52% to 2.02%; Cummins Inc 2.5% to 2.1%; Exelon Corp 2.46% to 2.08%; Bristol-Myers Squibb Co 2.33% to 2.05%. New: Keurig Dr Pepper Inc (2.62%), Darden Restaurants Inc (1.78%), Sysco Corp (0.76%), VICI Properties Inc (0.2%), NET Lease Office Properties (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: 3M Co (2.51%), Tyson Foods Inc (1.78%), S&T Bancorp Inc (0.05%), Merck & Co Inc (0.05%), Heritage Financial Corp/WA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/126 positions became 126: 8 added (8.46% of the fund), 8 dropped (6.32%). Turnover proxy 12%. Largest increases: Cisco Systems Inc 2.74% to 3.11%; Kraft Heinz Co/The 2.23% to 2.58%; Entergy Corp 1.25% to 1.49%; US Bancorp 2.24% to 2.45%; Packaging Corp of America 0.78% to 0.99%; Pfizer Inc 2.34% to 2.52%. Largest decreases: Medical Properties Trust Inc 1.95% to 0.71%; Invesco Treasury Portfolio 1.46% to 0.93%; Essex Property Trust Inc 1.31% to 0.98%; Interpublic Group of Cos Inc/T 1.42% to 1.16%; Starwood Property Trust Inc 0.97% to 0.71%; Omnicom Group Inc 1.66% to 1.42%. New: Lockheed Martin Corp (2.51%), General Mills Inc (2.36%), Crown Castle Inc (1.69%), PNC Financial Services Group I (1.42%), National Storage Affiliates Tr (0.24%), Retail Opportunity Investments (0.12%). Gone: CVS Health Corp (2.38%), AbbVie Inc (2.14%), International Paper Co (1.01%), First American Financial Corp (0.43%), Avangrid Inc (0.24%), Lakeland Bancorp Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/97 positions became 126: 48 added (24.55% of the fund), 19 dropped (28.2%). Turnover proxy 34.6%. Largest increases: Southern Co/The 0.26% to 2.47%; AbbVie Inc 0.34% to 2.14%; Invesco Treasury Portfolio 0.47% to 1.46%; Starwood Property Trust Inc 0.04% to 0.97%; US Bancorp 1.38% to 2.24%; Medical Properties Trust Inc 1.25% to 1.95%. Largest decreases: Evergy Inc 1.39% to 0.82%; Gaming and Leisure Properties 1.07% to 0.53%; Kellogg Co 1.97% to 1.46%; Kimberly-Clark Corp 2.67% to 2.28%; Entergy Corp 1.62% to 1.25%; Xcel Energy Inc 2.09% to 1.79%. New: CVS Health Corp (2.38%), Bristol-Myers Squibb Co (2.34%), United Parcel Service Inc (2.34%), Kraft Heinz Co/The (2.23%), Tyson Foods Inc (1.65%), Conagra Brands Inc (1.52%). Gone: General Mills Inc (2.81%), Procter & Gamble Co/The (2.69%), Lockheed Martin Corp (2.52%), Duke Energy Corp (2.51%), Colgate-Palmolive Co (2.51%), Air Products and Chemicals Inc (2.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/98 positions became 97: 8 added (6.61% of the fund), 9 dropped (9.25%). Turnover proxy 12%. Largest increases: Evergy Inc 0.83% to 1.39%; New York Community Bancorp Inc 0.64% to 1.17%; General Mills Inc 2.41% to 2.81%; Seagate Technology Holdings PL 1.23% to 1.61%; Cisco Systems Inc 2.37% to 2.71%; Entergy Corp 1.33% to 1.62%. Largest decreases: Invesco Treasury Portfolio 0.91% to 0.47%; Air Products and Chemicals Inc 2.87% to 2.44%; Pfizer Inc 2.44% to 2.03%; Medical Properties Trust Inc 1.62% to 1.25%; US Bancorp 1.59% to 1.38%; Johnson & Johnson 2.53% to 2.32%. New: Realty Income Corp (2.47%), FirstEnergy Corp (1.35%), Annaly Capital Management Inc (1.33%), Western Union Co/The (0.62%), Amgen Inc (0.52%), Southern Co/The (0.26%). Gone: Gilead Sciences Inc (2.91%), Citigroup Inc (2.24%), J M Smucker Co/The (1.44%), CME Group Inc (1.34%), STORE Capital Corp (0.87%), Spire Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 May 2023 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/97 positions became 98: 4 added (5.33% of the fund), 3 dropped (5.32%). Turnover proxy 9.3%. Largest increases: Medical Properties Trust Inc 0.9% to 1.62%; Gaming and Leisure Properties 0.68% to 1.03%; Verizon Communications Inc 2.12% to 2.42%; Invesco Treasury Portfolio 0.62% to 0.91%; Philip Morris International In 2.54% to 2.75%; Omnicom Group Inc 1.16% to 1.33%. Largest decreases: Dominion Energy Inc 2.5% to 1.97%; General Mills Inc 2.92% to 2.41%; PepsiCo Inc 2.76% to 2.34%; Cummins Inc 2.8% to 2.42%; Kellogg Co 2.21% to 2%; Seagate Technology Holdings PL 1.4% to 1.23%. New: Procter & Gamble Co/The (2.63%), CME Group Inc (1.34%), Entergy Corp (1.33%), F&G Annuities & Life Inc (0.04%). Gone: VICI Properties Inc (2.48%), Conagra Brands Inc (1.58%), DTE Energy Co (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/99 positions became 97: 4 added (1.38% of the fund), 6 dropped (4.79%). Turnover proxy 7.7%. Largest increases: Kellogg Co 1.6% to 2.21%; Alliant Energy Corp 0.6% to 1.04%; J M Smucker Co/The 0.97% to 1.41%; Cummins Inc 2.4% to 2.8%; CubeSmart 0.39% to 0.72%; STORE Capital Corp 0.62% to 0.95%. Largest decreases: AT&T Inc 2.88% to 2.06%; Verizon Communications Inc 2.49% to 2.12%; Invesco Treasury Portfolio 0.92% to 0.62%; Seagate Technology Holdings PL 1.69% to 1.4%; International Paper Co 1.29% to 1.09%; Kimberly-Clark Corp 2.61% to 2.41%. New: Healthcare Realty Trust Inc (0.55%), DT Midstream Inc (0.31%), AbbVie Inc (0.31%), Corporate Office Properties Tr (0.21%). Gone: McDonald's Corp (2.54%), Healthcare Trust of America In (1.05%), Healthcare Realty Trust Inc (0.78%), Artisan Partners Asset Managem (0.22%), Ellington Financial Inc (0.12%), Mercury General Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/91 positions became 99: 32 added (30.97% of the fund), 24 dropped (32.98%). Turnover proxy 37.4%. Largest increases: Kimberly-Clark Corp 1.75% to 2.61%; Gilead Sciences Inc 1.83% to 2.6%; AT&T Inc 2.16% to 2.88%; Invesco Treasury Portfolio 0.33% to 0.92%; Conagra Brands Inc 1.05% to 1.51%; WEC Energy Group Inc 1.03% to 1.4%. Largest decreases: Seagate Technology Holdings PL 2.19% to 1.69%; Consolidated Edison Inc 2.11% to 1.68%; Lockheed Martin Corp 2.92% to 2.54%; Broadstone Net Lease Inc 0.46% to 0.12%; Cisco Systems Inc 2.47% to 2.15%; Omnicom Group Inc 1.36% to 1.05%. New: Air Products and Chemicals Inc (2.58%), VICI Properties Inc (2.48%), Duke Energy Corp (2.47%), Exelon Corp (2.4%), Cummins Inc (2.4%), Dominion Energy Inc (2.33%). Gone: General Dynamics Corp (2.59%), Procter & Gamble Co/The (2.57%), Southern Co/The (2.55%), Emerson Electric Co (2.45%), CVS Health Corp (2.44%), Realty Income Corp (2.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/89 positions became 91: 10 added (8.82% of the fund), 8 dropped (8.96%). Turnover proxy 12.7%. Largest increases: Lockheed Martin Corp 2.48% to 2.92%; Realty Income Corp 2.05% to 2.41%; Archer-Daniels-Midland Co 1.62% to 1.94%; Paychex Inc 2.02% to 2.32%; General Dynamics Corp 2.29% to 2.59%; American Electric Power Co Inc 2.25% to 2.47%. Largest decreases: Seagate Technology Holdings PL 2.96% to 2.19%; Pfizer Inc 3.09% to 2.41%; CVS Health Corp 2.97% to 2.44%; PepsiCo Inc 2.74% to 2.38%; Philip Morris International In 2.53% to 2.29%; Colgate-Palmolive Co 2.6% to 2.37%. New: AT&T Inc (2.16%), Kimberly-Clark Corp (1.75%), FirstEnergy Corp (1.28%), Western Union Co/The (1.21%), Annaly Capital Management Inc (1.16%), AGNC Investment Corp (0.78%). Gone: Kroger Co/The (2.67%), Clorox Co/The (1.99%), J M Smucker Co/The (1.4%), Public Service Enterprise Grou (1.18%), People's United Financial Inc (0.81%), Bank of New York Mellon Corp/T (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 May 2022 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/88 positions became 89: 4 added (3% of the fund), 3 dropped (4.04%). Turnover proxy 7.1%. Largest increases: Pfizer Inc 2.69% to 3.09%; Seagate Technology Holdings PL 2.58% to 2.96%; CVS Health Corp 2.61% to 2.97%; Lockheed Martin Corp 2.14% to 2.48%; Colgate-Palmolive Co 2.28% to 2.6%; Pinnacle West Capital Corp 0.52% to 0.72%. Largest decreases: Eaton Corp PLC 2.83% to 2.3%; Invesco Treasury Portfolio 0.79% to 0.31%; Emerson Electric Co 2.56% to 2.31%; Paychex Inc 2.22% to 2.02%; Realty Income Corp 2.22% to 2.05%; Cisco Systems Inc/Delaware 2.62% to 2.48%. New: Gilead Sciences Inc (1.85%), Medical Properties Trust Inc (0.8%), Flowers Foods Inc (0.3%), Orion Office REIT Inc (0.05%). Gone: Merck & Co Inc (2.83%), Kimberly-Clark Corp (1.19%), CHICAGO MERCANTILE EXCHANGE INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/86 positions became 88: 7 added (4.73% of the fund), 5 dropped (5.97%). Turnover proxy 8.1%. Largest increases: Realty Income Corp 1.74% to 2.22%; Merck & Co Inc 2.36% to 2.83%; DTE Energy Co 0.93% to 1.14%; CVS Health Corp 2.41% to 2.61%; Invesco Treasury Portfolio 0.59% to 0.79%; Paychex Inc 2.05% to 2.22%. Largest decreases: Clorox Co/The 2.25% to 2.03%; 3M Co 2.4% to 2.18%; Lockheed Martin Corp 2.34% to 2.14%; Philip Morris International In 2.59% to 2.44%; Johnson & Johnson 2.52% to 2.38%; Emerson Electric Co 2.67% to 2.56%. New: Eversource Energy (1.27%), Kimberly-Clark Corp (1.19%), WEC Energy Group Inc (0.98%), Broadstone Net Lease Inc (0.58%), STAG Industrial Inc (0.37%), Avangrid Inc (0.25%). Gone: Exelon Corp (2.21%), Crown Castle International Cor (2.09%), PPL Corp (1.41%), DT Midstream Inc (0.17%), Organon & Co (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/78 positions became 86: 19 added (23.46% of the fund), 11 dropped (16.5%). Turnover proxy 29.3%. Largest increases: Exelon Corp 0.48% to 2.21%; Fastenal Co 0.47% to 1.7%; Kellogg Co 1.55% to 1.89%; Merck & Co Inc 2.04% to 2.36%; PepsiCo Inc 2.3% to 2.6%; Procter & Gamble Co/The 2.28% to 2.53%. Largest decreases: Omnicom Group Inc 2.85% to 1.23%; DTE Energy Co 2.49% to 0.93%; Public Service Enterprise Grou 2.25% to 1.1%; Archer-Daniels-Midland Co 2.5% to 1.36%; Interpublic Group of Cos Inc/T 2.39% to 1.27%; Packaging Corp of America 1.61% to 0.81%. New: Cisco Systems Inc/Delaware (2.6%), Philip Morris International In (2.59%), Seagate Technology Holdings PL (2.55%), McDonald's Corp (2.55%), Colgate-Palmolive Co (2.39%), Lockheed Martin Corp (2.34%). Gone: Seagate Technology PLC (2.95%), United Parcel Service Inc (2.43%), Kimberly-Clark Corp (2.29%), AbbVie Inc (2.23%), Amgen Inc (2.16%), Western Union Co/The (1.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/80 positions became 78: 5 added (8.27% of the fund), 7 dropped (10.29%). Turnover proxy 13.5%. Largest increases: Seagate Technology PLC 2.38% to 2.95%; Omnicom Group Inc 2.45% to 2.85%; American Electric Power Co Inc 2.09% to 2.47%; General Dynamics Corp 2.13% to 2.49%; United Parcel Service Inc 2.1% to 2.43%; Interpublic Group of Cos Inc/T 2.05% to 2.39%. Largest decreases: AbbVie Inc 2.89% to 2.23%; CVS Health Corp 2.83% to 2.29%; Macerich Co/The 1.47% to 1.14%; Johnson & Johnson 2.65% to 2.33%; Amgen Inc 2.46% to 2.16%; Merck & Co Inc 2.31% to 2.04%. New: Kroger Co/The (2.49%), Procter & Gamble Co/The (2.28%), Clorox Co/The (2.09%), Hormel Foods Corp (0.94%), Fastenal Co (0.47%). Gone: Huntington Bancshares Inc/OH (2.83%), IBM (2.42%), Zions Bancorp NA (2.26%), J M Smucker Co/The (1.52%), LyondellBasell Industries NV (1.06%), Viatris Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/77 positions became 80: 11 added (7.8% of the fund), 8 dropped (9.75%). Turnover proxy 16%. Largest increases: CVS Health Corp 0.93% to 2.83%; Johnson & Johnson 1.88% to 2.65%; Macerich Co/The 0.71% to 1.47%; AbbVie Inc 2.37% to 2.89%; Seagate Technology PLC 1.89% to 2.38%; Zions Bancorp NA 1.81% to 2.26%. Largest decreases: United Parcel Service Inc 3.3% to 2.1%; Public Storage 3.03% to 2.28%; STIT - Treasury Portfolio 0.89% to 0.46%; Consolidated Edison Inc 2.12% to 1.74%; DTE Energy Co 2.74% to 2.4%; American Electric Power Co Inc 2.4% to 2.09%. New: Amgen Inc (2.46%), General Dynamics Corp (2.13%), Conagra Brands Inc (1.04%), Alliant Energy Corp (0.7%), Bank of New York Mellon Corp/T (0.5%), Agree Realty Corp (0.32%). Gone: Duke Energy Corp (2.4%), Gilead Sciences Inc (1.62%), Evergy Inc (1.61%), Ventas Inc (1.3%), Genuine Parts Co (1.2%), WP Carey Inc (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/84 positions became 77: 4 added (7.23% of the fund), 11 dropped (7.66%). Turnover proxy 12.2%. Largest increases: Public Storage 1.53% to 3.03%; Verizon Communications Inc 2.22% to 2.55%; Paychex Inc 2.02% to 2.34%; Huntington Bancshares Inc/OH 2.15% to 2.45%; Packaging Corp of America 1.29% to 1.56%; Duke Energy Corp 2.18% to 2.4%. Largest decreases: Macerich Co/The 1.5% to 0.71%; Western Union Co/The 2.13% to 1.72%; STIT - Treasury Portfolio 1.29% to 0.89%; Gilead Sciences Inc 1.92% to 1.62%; Juniper Networks Inc 1.33% to 1.04%; Evergy Inc 1.87% to 1.61%. New: Kimberly-Clark Corp (2.29%), Johnson & Johnson (1.88%), J M Smucker Co/The (1.61%), Campbell Soup Co (1.45%). Gone: Walgreens Boots Alliance Inc (2.11%), Phillips 66 (1.75%), VICI Properties Inc (1.29%), OGE Energy Corp (0.9%), Cracker Barrel Old Country Sto (0.66%), Umpqua Holdings Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/82 positions became 84: 26 added (29.43% of the fund), 24 dropped (27.58%). Turnover proxy 35%. Largest increases: United Parcel Service Inc 2.23% to 3.28%; DTE Energy Co 1.89% to 2.53%; PPL Corp 1.76% to 2.36%; Omnicom Group Inc 1.72% to 2.29%; STIT - Treasury Portfolio 0.75% to 1.29%; Arbor Realty Trust Inc 0.11% to 0.53%. Largest decreases: General Mills Inc 3.5% to 2.36%; Crown Castle International Cor 3.3% to 2.29%; PepsiCo Inc 3.07% to 2.33%; Verizon Communications Inc 2.96% to 2.22%; Merck & Co Inc 2.91% to 2.25%; Duke Energy Corp 2.8% to 2.18%. New: AbbVie Inc (2.61%), 3M Co (2.35%), Coca-Cola Co/The (2.32%), IBM (2.31%), Kellogg Co (2.11%), Walgreens Boots Alliance Inc (2.11%). Gone: Clorox Co/The (3.37%), Xcel Energy Inc (2.89%), WEC Energy Group Inc (2.63%), Chevron Corp (2.51%), Johnson & Johnson (2.48%), Eversource Energy (2.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/80 positions became 82: 5 added (3.03% of the fund), 3 dropped (4.68%). Turnover proxy 11.6%. Largest increases: Chevron Corp 0.98% to 2.51%; Clorox Co/The 2.36% to 3.37%; General Mills Inc 2.53% to 3.5%; Pfizer Inc 2.14% to 2.94%; Crown Castle International Cor 2.82% to 3.3%; Verizon Communications Inc 2.53% to 2.96%. Largest decreases: Carnival Corp 1.45% to 0.63%; Ventas Inc 1.67% to 1.12%; Huntington Bancshares Inc/OH 2.33% to 1.93%; American Electric Power Co Inc 2.95% to 2.56%; STORE Capital Corp 0.9% to 0.55%; Realty Income Corp 2.05% to 1.73%. New: Johnson & Johnson (2.48%), Flowers Foods Inc (0.34%), CHICAGO MERCANTILE EXCHANGE INC. (0.1%), Retail Opportunity Investments (0.07%), Capitol Federal Financial Inc (0.05%). Gone: Kellogg Co (2.58%), Altria Group Inc (1.96%), Aircastle Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/lvhd/https://themulden.com/funds/lvhd/80 positions became 80: 3 added (2.87% of the fund), 3 dropped (3.25%). Turnover proxy 6.6%. Largest increases: VICI Properties Inc 0.96% to 1.41%; American Electric Power Co Inc 2.69% to 2.95%; Xcel Energy Inc 2.39% to 2.6%; Eversource Energy 2.1% to 2.31%; Crown Castle International Cor 2.62% to 2.82%; Eaton Corp PLC 2.45% to 2.64%. Largest decreases: Phillips 66 2.34% to 1.82%; AT&T Inc 2.82% to 2.47%; STIT - Treasury Portfolio 0.66% to 0.35%; Valero Energy Corp 1.97% to 1.7%; United Parcel Service Inc 2.26% to 2.02%; Ventas Inc 1.89% to 1.67%. New: Clorox Co/The (2.36%), National Fuel Gas Co (0.31%), Wells Fargo & Co (0.2%). Gone: Procter & Gamble Co/The (2.77%), Invesco Ltd (0.48%), CHICAGO MERCANTILE EXCHANGE (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT