LDRX Holdings
SGI Enhanced Market Leaders ETF
1W: -0.2%
1M: +1.6%
3M: +4.3%
YTD: +13.3%
1Y: +15.5%
$37.17
+0.34 (+0.92%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$253M
Holdings102
Top 10 Wt55.2%
Beta1.15
% Profitable86%
Coverage99%
Portfolio Valuation
P/E29.9
P/B11.2
P/S9.3
EV/EBITDA21.8
P/FCF49.5
PEG0.62
Profitability & Returns
Gross Margin55.9%
Net Margin31.2%
ROE44.0%
ROA16.2%
ROIC31.0%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+27.3%
Net Income+47.9%
EPS+48.3%
FCF+38.7%
EBITDA+45.9%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F6.9
Altman Z14.97
IS Quality79.6
IS Overall70.0
IS Value48.3
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 45.3% | 39.0 |
| Communication Services | 8 | 12.9% | 16.2 |
| Financial Services | 15 | 10.3% | 17.0 |
| Consumer Cyclical | 9 | 9.1% | 57.2 |
| Healthcare | 15 | 8.6% | 32.8 |
| Industrials | 16 | 4.7% | 29.2 |
| Consumer Defensive | 9 | 4.6% | 25.6 |
| Energy | 3 | 2.4% | 19.2 |
| Other | 9 | 0.8% | — |
| Utilities | 3 | 0.7% | 18.1 |
| Basic Materials | 1 | 0.4% | 30.8 |
| Real Estate | 2 | 0.3% | 18.2 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.50% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.87% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.14% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.51% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.17% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| SPG | Simon Property Group, Inc. | 0.13% | 4 | Bullish | 39 | 4 | +0.1% |
| NKE | NIKE, Inc. | 0.09% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.24% | $29.5M | 131,004 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 10.19% | $26.8M | 79,436 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 7.63% | $20.0M | 40,035 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 7.47% | $19.6M | 58,127 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 5.00% | $13.1M | 52,697 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.50% | $9.2M | 25,893 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 3.36% | $8.8M | 11,855 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 2.57% | $6.8M | 6,312 | 14.3 | $1.2T | Technology |
| 9 | Tesla Inc | TSLA | 2.22% | $5.8M | 15,376 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Advanced Micro Devices Inc | AMD | 2.06% | $5.4M | 8,819 | 160.9 | $1.0T | Technology |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.87% | $4.9M | 9,694 | 12.7 | $1.1T | Financial Services |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.86% | $4.9M | 14,514 | 14.3 | $890.6B | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.80% | $4.7M | 4,121 | 38.2 | $1.1T | Healthcare |
| 14 | ExxonMobil Holdings Corp | XOM | 1.30% | $3.4M | 21,111 | 21.1 | $679.7B | Energy |
| 15 | Johnson & Johnson | JNJ | 1.27% | $3.3M | 12,356 | 29.6 | $617.0B | Healthcare |
| 16 | Visa Inc | V | 1.23% | $3.2M | 8,948 | 30.6 | $673.4B | Financial Services |
| 17 | Intel Corp | INTC | 1.14% | $3.0M | 24,475 | -56.6 | $601.9B | Technology |
| 18 | Walmart Inc | WMT | 1.00% | $2.6M | 23,774 | 37.6 | $829.7B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.94% | $2.5M | 4,394 | 30.3 | $484.4B | Financial Services |
| 20 | Palantir Technologies Inc | PLTR | 0.93% | $2.4M | 12,765 | 149.8 | $433.4B | Technology |
| 21 | AbbVie Inc | ABBV | 0.89% | $2.3M | 8,843 | 74.0 | $464.3B | Healthcare |
| 22 | Lam Research Corp | LRCX | 0.85% | $2.2M | 7,303 | 60.0 | $434.6B | Technology |
| 23 | Cisco Systems Inc | CSCO | 0.83% | $2.2M | 20,417 | 33.4 | $442.2B | Technology |
| 24 | Applied Materials Inc | AMAT | 0.82% | $2.2M | 4,563 | 46.3 | $428.8B | Technology |
| 25 | Costco Wholesale Corp | COST | 0.78% | $2.0M | 2,262 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Caterpillar Inc | CAT | 0.75% | $2.0M | 2,443 | 36.2 | $389.4B | Industrials |
| 27 | Bank of America Corp | BAC | 0.75% | $2.0M | 35,320 | 12.2 | $381.4B | Financial Services |
| 28 | Chevron Corp | CVX | 0.75% | $2.0M | 9,562 | 19.7 | $411.8B | Energy |
| 29 | UnitedHealth Group Inc | UNH | 0.70% | $1.8M | 4,963 | 23.9 | $337.7B | Healthcare |
| 30 | Merck & Co Inc | MRK | 0.70% | $1.8M | 12,407 | 114.5 | $356.4B | Healthcare |
| 31 | Procter & Gamble Co/The | PG | 0.68% | $1.8M | 12,171 | 21.5 | $344.5B | Consumer Defensive |
| 32 | Coca-Cola Co/The | KO | 0.68% | $1.8M | 20,143 | 25.7 | $368.5B | Consumer Defensive |
| 33 | GE AEROSPACE | GE | 0.67% | $1.8M | 5,524 | 36.3 | $321.2B | Industrials |
| 34 | Home Depot Inc/The | HD | 0.60% | $1.6M | 5,328 | 19.8 | $282.0B | Consumer Cyclical |
| 35 | Philip Morris International Inc | PM | 0.59% | $1.6M | 8,174 | 26.9 | $292.2B | Consumer Defensive |
| 36 | Netflix Inc | NFLX | 0.58% | $1.5M | 21,456 | 20.8 | $279.2B | Communication Services |
| 37 | Goldman Sachs Group Inc/The | GS | 0.58% | $1.5M | 1,625 | 13.8 | $266.3B | Financial Services |
| 38 | GE Vernova Inc | GEV | 0.53% | $1.4M | 1,464 | 28.0 | $263.3B | Industrials |
| 39 | RTX Corp | RTX | 0.52% | $1.4M | 7,088 | 32.1 | $248.9B | Industrials |
| 40 | Wells Fargo & Co | WFC | 0.52% | $1.4M | 16,574 | 11.5 | $243.3B | Financial Services |
| 41 | Oracle Corp | ORCL | 0.51% | $1.3M | 9,330 | 22.0 | $409.9B | Technology |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.50% | $1.3M | 1,972 | 35.2 | $242.1B | Healthcare |
| 43 | Texas Instruments Inc | TXN | 0.49% | $1.3M | 4,767 | 44.4 | $268.3B | Technology |
| 44 | Morgan Stanley | MS | 0.49% | $1.3M | 6,485 | 15.3 | $300.2B | Financial Services |
| 45 | Citigroup Inc | C | 0.48% | $1.3M | 9,572 | 13.6 | $220.4B | Financial Services |
| 46 | Salesforce Inc | CRM | 0.46% | $1.2M | 5,051 | 21.3 | $192.2B | Technology |
| 47 | First American Government Obligations Fund Swap | — | 0.44% | $1.2M | 1,169,451 | — | — | — |
| 48 | International Business Machines Corp | IBM | 0.44% | $1.2M | 4,986 | 19.4 | $209.8B | Technology |
| 49 | QUALCOMM Inc | QCOM | 0.42% | $1.1M | 5,562 | 21.1 | $194.1B | Technology |
| 50 | Amgen Inc | AMGN | 0.42% | $1.1M | 2,709 | 24.8 | $217.5B | Healthcare |