LHI Terminal
Updated 2026-02-27
Constituents 503
Session ACTIVE
AAPL98.40▲ 2.60%•
MSFT97.90▲ 1.80%•
NVDA95.10▲ 4.90%•
AMZN88.70▲ 1.20%•
GOOGL74.50▲ 0.90%•
GOOG71.90▲ 0.80%•
META78.20▲ 3.40%•
TSLA68.40▼ 1.60%•
BRK.B55.20▲ 0.50%•
JPM62.10▲ 1.10%•
V60.30▲ 0.40%•
UNH71.80▼ 0.70%•
LLY52.60▲ 3.10%•
AVGO74.90▲ 2.90%•
XOM41.20▲ 0.30%•
COST47.50▲ 1.50%•
MA38.90▲ 0.80%•
HD58.70▼ 0.20%•
PG44.60▲ 0.60%•
JNJ43.10▼ 0.40%•
CRM51.80▲ 2.20%•
CAT46.90▲ 1.40%•
GS48.20▲ 1.70%•
MRK38.40▼ 0.90%•
CVX39.20▲ 0.70%•
AAPL98.40▲ 2.60%•
MSFT97.90▲ 1.80%•
NVDA95.10▲ 4.90%•
AMZN88.70▲ 1.20%•
GOOGL74.50▲ 0.90%•
GOOG71.90▲ 0.80%•
META78.20▲ 3.40%•
TSLA68.40▼ 1.60%•
BRK.B55.20▲ 0.50%•
JPM62.10▲ 1.10%•
V60.30▲ 0.40%•
UNH71.80▼ 0.70%•
LLY52.60▲ 3.10%•
AVGO74.90▲ 2.90%•
XOM41.20▲ 0.30%•
COST47.50▲ 1.50%•
MA38.90▲ 0.80%•
HD58.70▼ 0.20%•
PG44.60▲ 0.60%•
JNJ43.10▼ 0.40%•
CRM51.80▲ 2.20%•
CAT46.90▲ 1.40%•
GS48.20▲ 1.70%•
MRK38.40▼ 0.90%•
CVX39.20▲ 0.70%•
Dashboard
Market Influence Terminal
Concentration Score
52.3%
Top 25 Weight
The 25 Leading Horsemen carry over half of the composite index weight.
Monthly Returns
LHI vs SPY — Trailing 12 Months
LHI
SPY
Sector Allocation
Weight by Sector
Heat Map · Treemap
Composition by Sector · Sized by LHI Score
Finviz-style
Technology
AAPL+2.6%
MSFT+1.8%
NVDA+4.9%
AVGO+2.9%
Financials
BRK.B+0.5%
JPM+1.1%
V+0.4%
MA+0.8%
Communication Services
GOOGL+0.9%
GOOG+0.8%
META+3.4%
Consumer Discretionary
AMZN+1.2%
TSLA-1.6%
HD-0.2%
Healthcare
UNH-0.7%
LLY+3.1%
JNJ-0.4%
MRK-0.9%
Consumer Staples
COST+1.5%
PG+0.6%
Energy
XOM+0.3%
CVX+0.7%
Industrials
CAT+1.4%
Market Leaders
Top 25 · Ranked by Market Influence Score
LHI · 0–100 scale
| # | Ticker | Company | Sector | SPY % | QQQ % | DIA % | LHI | 1M |
|---|---|---|---|---|---|---|---|---|
| 01 | AAPL | Apple Inc. | Technology | 7.12 | 8.94 | — | 98.40 | +2.60% |
| 02 | MSFT | Microsoft Corp. | Technology | 6.88 | 8.21 | 3.14 | 97.90 | +1.80% |
| 03 | NVDA | NVIDIA Corp. | Technology | 6.42 | 7.85 | — | 95.10 | +4.90% |
| 04 | AMZN | Amazon.com Inc. | Consumer Discretionary | 3.71 | 5.12 | 2.02 | 88.70 | +1.20% |
| 05 | GOOGL | Alphabet Inc. Class A | Communication Services | 2.11 | 2.68 | — | 74.50 | +0.90% |
| 06 | GOOG | Alphabet Inc. Class C | Communication Services | 1.82 | 2.55 | — | 71.90 | +0.80% |
| 07 | META | Meta Platforms Inc. | Communication Services | 2.44 | 3.62 | — | 78.20 | +3.40% |
| 08 | TSLA | Tesla Inc. | Consumer Discretionary | 1.72 | 2.94 | — | 68.40 | -1.60% |
| 09 | BRK.B | Berkshire Hathaway | Financials | 1.68 | — | — | 55.20 | +0.50% |
| 10 | JPM | JPMorgan Chase & Co. | Financials | 1.42 | — | 3.42 | 62.10 | +1.10% |
| 11 | V | Visa Inc. | Financials | 1.02 | — | 3.68 | 60.30 | +0.40% |
| 12 | UNH | UnitedHealth Group | Healthcare | 1.24 | — | 6.44 | 71.80 | -0.70% |
| 13 | LLY | Eli Lilly & Co. | Healthcare | 1.36 | — | — | 52.60 | +3.10% |
| 14 | AVGO | Broadcom Inc. | Technology | 1.52 | 4.88 | — | 74.90 | +2.90% |
| 15 | XOM | Exxon Mobil Corp. | Energy | 1.18 | — | — | 41.20 | +0.30% |
| 16 | COST | Costco Wholesale | Consumer Staples | 0.86 | 2.34 | — | 47.50 | +1.50% |
| 17 | MA | Mastercard Inc. | Financials | 0.91 | — | — | 38.90 | +0.80% |
| 18 | HD | Home Depot Inc. | Consumer Discretionary | 0.85 | — | 5.12 | 58.70 | -0.20% |
| 19 | PG | Procter & Gamble | Consumer Staples | 0.79 | — | 2.44 | 44.60 | +0.60% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.78 | — | 2.31 | 43.10 | -0.40% |
| 21 | CRM | Salesforce Inc. | Technology | 0.52 | 1.42 | 2.65 | 51.80 | +2.20% |
| 22 | CAT | Caterpillar Inc. | Industrials | 0.42 | — | 4.88 | 46.90 | +1.40% |
| 23 | GS | Goldman Sachs Group | Financials | 0.36 | — | 5.32 | 48.20 | +1.70% |
| 24 | MRK | Merck & Co. | Healthcare | 0.68 | — | 1.94 | 38.40 | -0.90% |
| 25 | CVX | Chevron Corp. | Energy | 0.71 | — | 2.18 | 39.20 | +0.70% |