LCO Holdings
LOGIQ Contrarian Opportunities ETF
1W: -1.6%
1M: -2.1%
3M: +4.4%
YTD: +9.9%
$27.79
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings80
Top 10 Wt24.0%
Beta0.86
% Profitable61%
Coverage77%
Portfolio Valuation
P/E8.5
P/B2.8
P/S3.5
EV/EBITDA18.7
P/FCF16.7
PEG0.33
Profitability & Returns
Gross Margin62.3%
Net Margin40.4%
ROE38.0%
ROA23.8%
ROIC38.4%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov115.3x
Current Ratio2.17
Quick Ratio1.99
Growth (YoY)
Revenue+46.2%
Net Income+52.6%
EPS+52.2%
FCF+67.1%
EBITDA+65.0%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.0
Altman Z40.22
IS Quality70.7
IS Overall60.4
IS Value52.7
Median P/E16.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 26.3% | 87.5 |
| Financial Services | 18 | 20.2% | 15.1 |
| Energy | 17 | 18.0% | 19.5 |
| Basic Materials | 13 | 12.5% | 108.3 |
| Other | 7 | 8.5% | — |
| Communication Services | 3 | 5.6% | 13.2 |
| Utilities | 3 | 4.1% | -10.4 |
| Consumer Cyclical | 3 | 2.9% | 3.7 |
| Industrials | 3 | 1.4% | 11.7 |
| Consumer Defensive | 1 | 0.5% | 16.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.29% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 1.57% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 1.38% | 4 | Bullish | 3 | 1 | +1.4% |
| DVN | Devon Energy Corporation | 1.28% | 4 | Bullish | 1 | 2 | -3.5% |
| UBER | Uber Technologies, Inc. | 1.10% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 3.58% | $2.1M | 1,171 | 22.1 | $254.7B | Technology |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 3.32% | $2.0M | 1,974,396 | — | — | — |
| 3 | MICRON TECHNOLOGY INC | MU | 2.78% | $1.6M | 1,538 | 14.3 | $1.2T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 2.39% | $1.4M | 1,910 | 27.1 | $1.9T | Communication Services |
| 5 | ISHARES 1-3 YEAR TREASURY BO | SHY | 2.30% | $1.4M | 16,854 | — | $24.8B | Financial Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.30% | $1.4M | 4,074 | 16.9 | $4.1T | Communication Services |
| 7 | INTEL CORP | INTC | 2.29% | $1.4M | 11,101 | -56.6 | $601.9B | Technology |
| 8 | VANGUARD INTERMEDIATE-TERM T | VGIT | 2.22% | $1.3M | 23,188 | — | $48.8B | Financial Services |
| 9 | PEABODY ENERGY CORP | BTU | 2.17% | $1.3M | 48,702 | -16.5 | $3.0B | Energy |
| 10 | SAMSUNG ELECTR-GDR REG S Private | — | 2.08% | $1.2M | 244 | — | — | — |
| 11 | NVIDIA CORP | NVDA | 2.07% | $1.2M | 5,442 | 29.4 | $5.7T | Technology |
| 12 | ANTERO RESOURCES CORP | AR | 1.95% | $1.2M | 32,430 | 9.7 | $10.5B | Energy |
| 13 | AMAZON.COM INC | AMZN | 1.73% | $1.0M | 4,116 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | SPROTT PHYSICAL URANIUM TR Private | — | 1.69% | $1.0M | 52,298 | — | — | — |
| 15 | BARRICK MINING CORP | B | 1.64% | $974,296 | 22,930 | 10.4 | $67.4B | Basic Materials |
| 16 | SLB LTD | SLB | 1.59% | $943,048 | 18,181 | 23.4 | $72.3B | Energy |
| 17 | ROBINHOOD MARKETS INC - A | HOOD | 1.57% | $932,888 | 7,603 | 48.8 | $101.4B | Financial Services |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.56% | $925,740 | 2,073 | 29.0 | $2.5T | Technology |
| 19 | LUMENTUM HOLDINGS INC | LITE | 1.56% | $923,882 | 986 | -11.7 | $84.4B | Technology |
| 20 | ISHARES SILVER TRUST | SLV | 1.51% | $895,490 | 15,397 | -22.8 | $29.5B | Financial Services |
| 21 | COREWEAVE INC-CL A | CRWV | 1.45% | $861,874 | 9,918 | -24.6 | $48.9B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.44% | $855,000 | 4,458 | 149.8 | $433.4B | Technology |
| 23 | TALEN ENERGY CORP | TLN | 1.43% | $849,962 | 2,830 | -79.4 | $14.6B | Utilities |
| 24 | GLOBAL X SILVER MINERS ETF | SIL | 1.43% | $848,147 | 9,197 | — | $4.9B | Financial Services |
| 25 | GLOBAL X URANIUM ETF | URA | 1.39% | $825,062 | 19,649 | — | $4.0B | Financial Services |
| 26 | SPROTT URANIUM MINERS ETF | URNM | 1.38% | $817,412 | 16,148 | — | $1.1B | Financial Services |
| 27 | VISTRA CORP | VST | 1.38% | $817,334 | 5,924 | 23.4 | $47.2B | Utilities |
| 28 | NRG ENERGY INC | NRG | 1.34% | $793,472 | 7,878 | 24.9 | $20.1B | Utilities |
| 29 | IREN LTD | IREN | 1.33% | $790,064 | 16,792 | -22.9 | $14.9B | Technology |
| 30 | DEVON ENERGY CORP | DVN | 1.28% | $761,338 | 15,848 | 11.3 | $52.4B | Energy |
| 31 | B2GOLD CORP | BTG | 1.28% | $757,795 | 141,644 | 8.9 | $6.9B | Basic Materials |
| 32 | FREEPORT-MCMORAN INC | FCX | 1.24% | $737,558 | 10,162 | 35.5 | $103.6B | Basic Materials |
| 33 | NEWMONT CORP | NEM | 1.22% | $726,845 | 5,883 | 14.5 | $121.8B | Basic Materials |
| 34 | EQT CORP | EQT | 1.21% | $719,231 | 14,086 | 11.0 | $31.4B | Energy |
| 35 | UBER TECHNOLOGIES INC | UBER | 1.10% | $652,826 | 9,404 | 14.7 | $138.6B | Technology |
| 36 | OVINTIV INC | OVV | 1.07% | $638,096 | 10,683 | 17.1 | $16.7B | Energy |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1.05% | $624,429 | 9,561 | — | $45.1B | Financial Services |
| 38 | ONTO INNOVATION INC | ONTO | 1.03% | $613,742 | 2,174 | 122.3 | $16.3B | Technology |
| 39 | CENOVUS ENERGY INC | CVE | 1.02% | $607,241 | 19,538 | 12.8 | $59.8B | Energy |
| 40 | BORR DRILLING LTD | BORR | 1.01% | $600,821 | 137,803 | -5.0 | $1.2B | Energy |
| 41 | SALESFORCE INC | CRM | 1.00% | $595,613 | 2,507 | 21.3 | $192.2B | Technology |
| 42 | NEBIUS GROUP NV | NBIS | 1.00% | $592,359 | 2,614 | 933.9 | $58.3B | Technology |
| 43 | RANGE RESOURCES CORP | RRC | 0.99% | $589,963 | 15,217 | 10.5 | $8.9B | Energy |
| 44 | SS ENERGY SELECT SECTOR | XLE | 0.96% | $568,627 | 9,117 | — | $41.4B | Financial Services |
| 45 | BHP GROUP LTD-SPON ADR | BHP | 0.96% | $568,570 | 6,693 | 22.0 | $218.6B | Basic Materials |
| 46 | ECHOSTAR CORP-A | SATS | 0.94% | $560,771 | 6,048 | -4.4 | $25.1B | Communication Services |
| 47 | PAN AMERICAN SILVER CORP | PAAS | 0.94% | $559,519 | 11,630 | 13.7 | $19.2B | Basic Materials |
| 48 | NINEPOINT ENERGY FUND Private | — | 0.93% | $552,025 | 9,032 | — | — | — |
| 49 | TECK RESOURCES LTD-CLS B | TECK | 0.91% | $543,284 | 8,133 | 19.1 | $33.1B | Basic Materials |
| 50 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.91% | $540,482 | 4,878 | 23.0 | $253.7B | Consumer Cyclical |