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
27.8%
defensive sector weight
Cash
3.0%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
54/31
weight changes
Portfolio Changes
2026-10-21→2026-10-22
85 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | AAPL | APPLE INC | Growth | 3.99% | 4.12% | +0.13% |
| ▲ UP | KVUE | KENVUE INC. | Defensive | 1.79% | 1.90% | +0.11% |
| ▲ UP | T | AT&T INC | Growth | 1.71% | 1.81% | +0.10% |
| ▲ UP | KHC | THE KRAFT HEINZ COMPANY | Defensive | 1.05% | 1.14% | +0.09% |
| ▲ UP | KO | COCA-COLA CO/THE | Defensive | 1.96% | 2.05% | +0.09% |
| ▲ UP | MO | ALTRIA GROUP INC | Defensive | 1.67% | 1.75% | +0.08% |
| ▲ UP | MDLZ | MONDELEZ INTERNATIONAL INC | Defensive | 1.30% | 1.37% | +0.07% |
| ▲ UP | PFE | PFIZER INC | Growth | 1.87% | 1.94% | +0.07% |
| ▲ UP | KDP | KEURIG DR PEPPER INC | Defensive | 1.76% | 1.83% | +0.07% |
| ▲ UP | AIG | AMERICAN INTL GROUP INC | Growth | 1.78% | 1.84% | +0.06% |
| ▲ UP | HPQ | HP INC | Growth | 0.61% | 0.67% | +0.06% |
| ▲ UP | VICI | VICI PROPERTIES INC | Defensive | 0.77% | 0.82% | +0.05% |
| ▲ UP | MNST | MONSTER BEVERAGE CORP | Defensive | 1.31% | 1.36% | +0.05% |
| ▲ UP | RKT | ROCKET COS INC-CLASS A | Growth | 0.75% | 0.80% | +0.05% |
| ▲ UP | LLY | ELI LILLY & CO | Growth | 1.16% | 1.21% | +0.05% |
| ▲ UP | PG | PROCTER & GAMBLE CO/THE | Defensive | 0.56% | 0.61% | +0.05% |
| ▲ UP | KR | KROGER CO | Defensive | 0.41% | 0.45% | +0.04% |
| ▲ UP | CSX | CSX CORP | Defensive | 0.55% | 0.59% | +0.04% |
| ▲ UP | PGR | PROGRESSIVE CORP | Growth | 0.79% | 0.83% | +0.04% |
| ▲ UP | EXC | EXELON CORP | Defensive | 0.56% | 0.60% | +0.04% |
| ▲ UP | ZS | ZSCALER INC | Growth | 0.62% | 0.65% | +0.03% |
| ▲ UP | AFL | AFLAC INC | Growth | 0.50% | 0.53% | +0.03% |
| ▲ UP | AON | AON PLC | Growth | 0.46% | 0.49% | +0.03% |
| ▲ UP | CMCSA | COMCAST CORP A | Growth | 0.48% | 0.51% | +0.03% |
| ▲ UP | F | FORD MOTOR CO | Growth | 1.55% | 1.58% | +0.03% |
| ▲ UP | FAST | FASTENAL CO | Defensive | 1.43% | 1.46% | +0.03% |
| ▲ UP | WEC | WEC ENERGY GROUP INC | Defensive | 0.40% | 0.43% | +0.03% |
| ▲ UP | KMI | KINDER MORGAN INC | Defensive | 1.98% | 2.00% | +0.02% |
| ▲ UP | HBAN | HUNTINGTON BANCSHARES INC. | Growth | 1.00% | 1.02% | +0.02% |
| ▲ UP | MET | METLIFE INC | Growth | 0.64% | 0.66% | +0.02% |
| ▲ UP | COST | COSTCO WHOLESALE CORP | Defensive | 0.56% | 0.58% | +0.02% |
| ▲ UP | NKE | NIKE INC B | Growth | 0.58% | 0.60% | +0.02% |
| ▲ UP | ORLY | O'REILLY AUTOMOTIVE INC | Growth | 0.34% | 0.36% | +0.02% |
| ▲ UP | CL | COLGATE-PALMOLIVE CO | Defensive | 0.37% | 0.39% | +0.02% |
| ▲ UP | RBLX | ROBLOX CORP | Growth | 0.53% | 0.55% | +0.02% |
| ▲ UP | SYY | SYSCO CORP | Defensive | 0.45% | 0.47% | +0.02% |
| ▲ UP | ALL | ALLSTATE CORP | Growth | 0.39% | 0.41% | +0.02% |
| ▲ UP | UPS | UNITED PARCEL SERVICE-CL B | Defensive | 0.45% | 0.47% | +0.02% |
| ▲ UP | VG | VENTURE GLOBAL INC-CL A | Defensive | 1.50% | 1.52% | +0.02% |
| ▲ UP | ACGL | ARCH CAPITAL GROUP LTD | Growth | 0.44% | 0.46% | +0.02% |
| ▲ UP | WMT | WALMART INC. | Defensive | 0.49% | 0.51% | +0.02% |
| ▲ UP | TFC | TRUIST FINANCIAL CORP | Growth | 0.32% | 0.33% | +0.01% |
| ▲ UP | PANW | PALO ALTO NETWORKS INC. | Growth | 0.18% | 0.19% | +0.01% |
| ▲ UP | PCG | PG&E CORPORATION | Defensive | 0.91% | 0.92% | +0.01% |
| ▲ UP | CCL | CARNIVAL CORP LTD | Growth | 1.10% | 1.11% | +0.01% |
| ▲ UP | BN | BROOKFIELD CORP | Growth | 0.43% | 0.44% | +0.01% |
| ▲ UP | PYPL | PAYPAL HOLDINGS INC. | Growth | 0.55% | 0.56% | +0.01% |
| ▲ UP | RCL | ROYAL CARIBBEAN CRUISES LTD | Growth | 0.72% | 0.73% | +0.01% |
| ▲ UP | FITB | FIFTH THIRD BANCORP | Growth | 0.54% | 0.55% | +0.01% |
| ▲ UP | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | 0.71% | 0.72% | +0.01% |
| ▲ UP | CVX | CHEVRON CORP | Defensive | 0.57% | 0.58% | +0.01% |
| ▲ UP | CRM | SALESFORCE, INC. | Growth | 0.16% | 0.17% | +0.01% |
| ▲ UP | JNJ | JOHNSON & JOHNSON | Growth | 0.13% | 0.14% | +0.01% |
| ▲ UP | AMP | AMERIPRISE FINANCIAL INC | Growth | 0.45% | 0.46% | +0.01% |
| ▼ DN | ALAB | ASTERA LABS INC | Growth | 0.11% | 0.10% | -0.01% |
| ▼ DN | PLTR | PALANTIR TECHNOLOGIES INC-A | Growth | 0.31% | 0.30% | -0.01% |
| ▼ DN | QCOM | QUALCOMM INC. | Growth | 0.41% | 0.40% | -0.01% |
| ▼ DN | TWLO | TWILIO INC-A | Growth | 0.35% | 0.34% | -0.01% |
| ▼ DN | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Growth | 0.12% | 0.11% | -0.01% |
| ▼ DN | GOOGL | ALPHABET INC-CL A | Growth | 0.42% | 0.41% | -0.01% |
| ▼ DN | AVGO | BROADCOM INC | Growth | 0.45% | 0.44% | -0.01% |
| ▼ DN | CRWV | COREWEAVE INC | Growth | 0.10% | 0.09% | -0.01% |
| ▼ DN | MRVL | MARVELL TECHNOLOGY INC | Growth | 0.24% | 0.23% | -0.01% |
| ▼ DN | AMZN | AMAZON.COM INC | Growth | 0.44% | 0.43% | -0.01% |
| ▼ DN | MSTR | MICROSTRATEGY INC. | Growth | 0.15% | 0.14% | -0.01% |
| ▼ DN | STX | SEAGATE TECHNOLOGY | Growth | 0.18% | 0.17% | -0.01% |
| ▼ DN | COHR | COHERENT CORP | Growth | 0.10% | 0.09% | -0.01% |
| ▼ DN | ORCL | ORACLE CORP | Growth | 0.67% | 0.66% | -0.01% |
| ▼ DN | ILMN | ILLUMINA INC | Growth | 0.64% | 0.62% | -0.02% |
| ▼ DN | DELL | DELL TECHNOLOGIES INC - C | Growth | 0.34% | 0.32% | -0.02% |
| ▼ DN | MSFT | MICROSOFT CORP | Growth | 3.79% | 3.77% | -0.02% |
| ▼ DN | BE | BLOOM ENERGY CORP | Defensive | 0.27% | 0.25% | -0.02% |
| ▼ DN | B | BARRICK MINING CORP | Defensive | 0.58% | 0.56% | -0.02% |
| ▼ DN | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Growth | 0.45% | 0.41% | -0.04% |
| ▼ DN | TSLA | TESLA INC | Growth | 3.10% | 3.06% | -0.04% |
| ▼ DN | LITE | LUMENTUM HOLDINGS INC | Growth | 0.37% | 0.33% | -0.04% |
| ▼ DN | MRNA | MODERNA INC | Growth | 0.30% | 0.25% | -0.05% |
| ▼ DN | P | EVERPURE INC. | Growth | 0.78% | 0.73% | -0.05% |
| ▼ DN | NVDA | NVIDIA CORP | Growth | 4.29% | 4.17% | -0.12% |
| ▼ DN | MU | MICRON TECHNOLOGY INC | Growth | 4.12% | 3.93% | -0.19% |
| ▼ DN | INTC | INTEL CORP | Growth | 3.39% | 3.18% | -0.21% |
| ▼ DN | SNDK | SANDISK CORP. | Growth | 3.52% | 3.28% | -0.24% |
| ▼ DN | META | META PLATFORMS INC-CLASS A | Growth | 4.80% | 4.55% | -0.25% |
| ▼ DN | AMD | ADVANCED MICRO DEVICES | Growth | 3.93% | 3.67% | -0.26% |
| ▼ DN | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Growth | 4.10% | 3.79% | -0.31% |