Portfolio Changes
LQAI · Co-developed by Korean conglomerate LG and AI-research firm Qraft. The model holds roughly 100 US large caps.
From
→To
Defensive
28.8%
defensive sector weight
Cash
0.9%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
33/19
weight changes
Portfolio Changes
2026-07-16→2026-07-17
52 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | AAPL | APPLE INC | Growth | 4.34% | 4.39% | +0.05% |
| ▲ UP | GEV | GE VERNOVA INC | Defensive | 1.33% | 1.37% | +0.04% |
| ▲ UP | F | FORD MOTOR CO | Growth | 1.88% | 1.91% | +0.03% |
| ▲ UP | MU | MICRON TECHNOLOGY INC | Growth | 5.48% | 5.51% | +0.03% |
| ▲ UP | EA | ELECTRONIC ARTS INC | Growth | 1.28% | 1.30% | +0.02% |
| ▲ UP | KVUE | KENVUE INC. | Defensive | 1.63% | 1.65% | +0.02% |
| ▲ UP | PFE | PFIZER INC | Growth | 1.62% | 1.64% | +0.02% |
| ▲ UP | EQT | EQT CORP | Defensive | 1.53% | 1.55% | +0.02% |
| ▲ UP | MRVL | MARVELL TECHNOLOGY INC | Growth | 1.53% | 1.55% | +0.02% |
| ▲ UP | NEE | NEXTERA ENERGY INC | Defensive | 0.59% | 0.60% | +0.01% |
| ▲ UP | DLR | DIGITAL REALTY TRUST | Defensive | 0.57% | 0.58% | +0.01% |
| ▲ UP | VZ | VERIZON COMMUNICATIONS INC | Growth | 0.56% | 0.57% | +0.01% |
| ▲ UP | TRGP | TARGA RESOURCES CORP | Defensive | 0.42% | 0.43% | +0.01% |
| ▲ UP | BMY | BRISTOL-MYERS SQUIBB COMPANY | Growth | 0.40% | 0.41% | +0.01% |
| ▲ UP | PYPL | PAYPAL HOLDINGS INC. | Growth | 0.35% | 0.36% | +0.01% |
| ▲ UP | PM | PHILIP MORRIS INTERNATIONAL | Defensive | 0.15% | 0.16% | +0.01% |
| ▲ UP | WDC | WESTERN DIGITAL CORP | Growth | 0.14% | 0.15% | +0.01% |
| ▲ UP | CNC | CENTENE CORP | Growth | 0.13% | 0.14% | +0.01% |
| ▲ UP | HUM | HUMANA INC | Growth | 0.10% | 0.11% | +0.01% |
| ▲ UP | STX | SEAGATE TECHNOLOGY | Growth | 0.10% | 0.11% | +0.01% |
| ▲ UP | ORCL | ORACLE CORP | Growth | 0.09% | 0.10% | +0.01% |
| ▲ UP | ADM | ARCHER-DANIELS-MIDLAND CO | Defensive | 0.23% | 0.24% | +0.01% |
| ▲ UP | RPRX | ROYALTY PHARMA PLC | Defensive | 0.20% | 0.21% | +0.01% |
| ▲ UP | TJX | TJX COS INC | Growth | 0.18% | 0.19% | +0.01% |
| ▲ UP | RVMD | REVOLUTION MEDICINES INC | Growth | 0.32% | 0.33% | +0.01% |
| ▲ UP | AMD | ADVANCED MICRO DEVICES | Growth | 3.72% | 3.73% | +0.01% |
| ▲ UP | JPM | JP MORGAN CHASE & CO | Growth | 2.46% | 2.47% | +0.01% |
| ▲ UP | KMI | KINDER MORGAN INC | Defensive | 1.87% | 1.88% | +0.01% |
| ▲ UP | CNP | CENTERPOINT ENERGY INC | Defensive | 1.77% | 1.78% | +0.01% |
| ▲ UP | T | AT&T INC | Growth | 1.61% | 1.62% | +0.01% |
| ▲ UP | CSX | CSX CORP | Defensive | 0.78% | 0.79% | +0.01% |
| ▲ UP | O | REALTY INCOME CORP | Defensive | 0.70% | 0.71% | +0.01% |
| ▲ UP | ACN | ACCENTURE PLC A | Growth | 0.68% | 0.69% | +0.01% |
| ▼ DN | RKT | ROCKET COS INC-CLASS A | Growth | 0.62% | 0.61% | -0.01% |
| ▼ DN | BAM | BROOKFIELD ASSET MGMT-A | Growth | 0.43% | 0.42% | -0.01% |
| ▼ DN | AMAT | APPLIED MATERIALS INC | Growth | 0.20% | 0.19% | -0.01% |
| ▼ DN | NKE | NIKE INC B | Growth | 0.34% | 0.33% | -0.01% |
| ▼ DN | NRG | NRG ENERGY INC | Defensive | 0.32% | 0.31% | -0.01% |
| ▼ DN | WBD | WARNER BROS DISCOVERY INC. | Growth | 2.32% | 2.31% | -0.01% |
| ▼ DN | PPL | PPL CORP | Defensive | 1.70% | 1.69% | -0.01% |
| ▼ DN | FE | FIRSTENERGY CORP | Defensive | 1.48% | 1.47% | -0.01% |
| ▼ DN | KHC | THE KRAFT HEINZ COMPANY | Defensive | 1.23% | 1.22% | -0.01% |
| ▼ DN | KDP | KEURIG DR PEPPER INC | Defensive | 1.16% | 1.15% | -0.01% |
| ▼ DN | FAST | FASTENAL CO | Defensive | 1.03% | 1.02% | -0.01% |
| ▼ DN | MRNA | MODERNA INC | Growth | 0.81% | 0.80% | -0.01% |
| ▼ DN | INTC | INTEL CORP | Growth | 3.13% | 3.11% | -0.02% |
| ▼ DN | CPRT | COPART INC | Defensive | 1.09% | 1.07% | -0.02% |
| ▼ DN | HBAN | HUNTINGTON BANCSHARES INC. | Growth | 1.99% | 1.97% | -0.02% |
| ▼ DN | MSFT | MICROSOFT CORP | Growth | 4.07% | 4.04% | -0.03% |
| ▼ DN | TSLA | TESLA INC | Growth | 3.98% | 3.92% | -0.06% |
| ▼ DN | NVDA | NVIDIA CORP | Growth | 5.35% | 5.29% | -0.06% |
| ▼ DN | SNDK | SANDISK CORP. | Growth | 3.87% | 3.76% | -0.11% |