LCAP Holdings
Principal Capital Appreciation Select ETF
1W: +0.2%
1M: +1.7%
3M: +1.7%
YTD: +14.5%
1Y: +16.5%
$34.02
+0.19 (+0.56%)
Weekly Expected Move ±1.3%
$33
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings56
Top 10 Wt42.9%
Beta0.89
% Profitable89%
Coverage97%
Portfolio Valuation
P/E20.7
P/B7.5
P/S7.0
EV/EBITDA20.9
P/FCF34.4
PEG0.51
Profitability & Returns
Gross Margin56.7%
Net Margin33.6%
ROE42.2%
ROA16.1%
ROIC35.4%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.5x
Interest Cov19.8x
Current Ratio1.22
Quick Ratio1.15
Growth (YoY)
Revenue+26.9%
Net Income+52.7%
EPS+53.4%
FCF+46.5%
EBITDA+46.6%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.9
Altman Z13.43
IS Quality79.2
IS Overall69.1
IS Value47.5
Median P/E28.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 37.5% | 111.2 |
| Financial Services | 8 | 15.3% | 15.9 |
| Healthcare | 8 | 10.1% | 43.2 |
| Communication Services | 5 | 9.6% | 24.2 |
| Industrials | 7 | 8.4% | 83.3 |
| Consumer Cyclical | 5 | 7.8% | 84.2 |
| Consumer Defensive | 2 | 4.0% | 29.5 |
| Energy | 2 | 3.4% | 17.8 |
| Real Estate | 2 | 1.9% | 85.0 |
| Utilities | 2 | 1.0% | 21.7 |
| Basic Materials | 1 | 1.0% | 30.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.57% | 4 | Bullish | 1 | 14 | -0.1% |
| RSG | Republic Services, Inc. | 2.04% | 4 | Bullish | 107 | 3 | -5.9% |
| BRK-B | Berkshire Hathaway Inc. | 1.17% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.98% | 4 | Bullish | 1 | 2 | +0.2% |
| VTR | Ventas, Inc. | 0.97% | 4 | Bullish | 1 | 1 | +6.3% |
| TMUS | T-Mobile US, Inc. | 0.49% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.76% | $146.4M | 644,199 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.54% | $123.4M | 374,691 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.09% | $96.0M | 188,531 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.83% | $91.1M | 267,160 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.99% | $75.2M | 304,851 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.48% | $65.6M | 88,764 | 27.1 | $1.9T | Communication Services |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.26% | $61.5M | 168,029 | 30.6 | $673.4B | Financial Services |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.83% | $53.4M | 159,528 | 14.3 | $890.6B | Financial Services |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 2.57% | $48.4M | 136,416 | 44.1 | $1.7T | Technology |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.56% | $48.3M | 45,373 | 14.3 | $1.2T | Technology |
| 11 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 2.51% | $47.4M | 47,391,009 | — | — | Financial Services |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 2.45% | $46.2M | 38,992 | 38.2 | $1.1T | Healthcare |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.15% | $40.6M | 125,413 | 60.0 | $434.6B | Technology |
| 14 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 2.11% | $39.9M | 137,121 | 39.2 | $44.7B | Technology |
| 15 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 2.09% | $39.4M | 40,567 | 33.7 | $122.6B | Industrials |
| 16 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 2.04% | $38.5M | 181,746 | 29.7 | $64.5B | Industrials |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.01% | $37.8M | 40,928 | 33.3 | $408.3B | Consumer Defensive |
| 18 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.00% | $37.8M | 435,236 | 25.7 | $368.5B | Consumer Defensive |
| 19 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.91% | $36.0M | 52,901 | 35.2 | $242.1B | Healthcare |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.69% | $31.8M | 197,024 | 21.1 | $679.7B | Energy |
| 21 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 1.69% | $31.8M | 104,082 | 18.4 | $204.5B | Financial Services |
| 22 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.66% | $31.4M | 80,071 | 14.5 | $123.3B | Energy |
| 23 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.65% | $31.1M | 36,014 | 24.0 | $105.6B | Healthcare |
| 24 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.49% | $28.2M | 46,363 | 160.9 | $1.0T | Technology |
| 25 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.48% | $27.9M | 61,624 | 15.3 | $143.1B | Technology |
| 26 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 1.47% | $27.7M | 212,814 | 83.5 | $138.9B | Technology |
| 27 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.35% | $25.4M | 51,075 | 11.7 | $44.1B | Financial Services |
| 28 | CHUBB LTD COMMON STOCK | CB | 1.30% | $24.4M | 73,580 | 11.6 | $127.7B | Financial Services |
| 29 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.25% | $23.6M | 176,681 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.25% | $23.6M | 24,484 | 28.0 | $263.3B | Industrials |
| 31 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.21% | $22.8M | 64,564 | 314.1 | $1.5T | Consumer Cyclical |
| 32 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.17% | $22.1M | 44,070 | 12.7 | $1.1T | Financial Services |
| 33 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.17% | $22.0M | 400,324 | 12.2 | $381.4B | Financial Services |
| 34 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.10% | $20.8M | 76,004 | 22.5 | $165.3B | Industrials |
| 35 | NOVARTIS AG SPONSORED ADR ADR | NVS | 1.09% | $20.5M | 140,940 | 21.3 | $268.0B | Healthcare |
| 36 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.09% | $20.5M | 44,916 | 29.0 | $2.5T | Technology |
| 37 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 1.08% | $20.3M | 20,841 | -11.7 | $84.4B | Technology |
| 38 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 1.06% | $20.0M | 51,420 | 876.6 | $328.6B | Technology |
| 39 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.03% | $19.3M | 103,492 | 149.8 | $433.4B | Technology |
| 40 | LINDE PLC COMMON STOCK | LIN | 0.98% | $18.5M | 39,078 | 30.8 | $221.8B | Basic Materials |
| 41 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.98% | $18.4M | 56,897 | 46.4 | $71.9B | Consumer Cyclical |
| 42 | VENTAS INC REIT USD.25 | VTR | 0.97% | $18.3M | 212,390 | 152.7 | $40.8B | Real Estate |
| 43 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.95% | $18.0M | 47,938 | 23.9 | $337.7B | Healthcare |
| 44 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.94% | $17.7M | 269,886 | 17.3 | $6.9B | Real Estate |
| 45 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.82% | $15.5M | 58,775 | 74.0 | $464.3B | Healthcare |
| 46 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.75% | $14.2M | 75,665 | 72.5 | $153.0B | Industrials |
| 47 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.75% | $14.2M | 94,968 | 114.5 | $356.4B | Healthcare |
| 48 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.59% | $11.2M | 22,222 | 50.7 | $16.3B | Industrials |
| 49 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.57% | $10.8M | 37,152 | 346.0 | $85.2B | Industrials |
| 50 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.56% | $10.6M | 67,025 | 18.5 | $26.2B | Utilities |