LEXI Holdings
Alexis Practical Tactical ETF
1W: -0.0%
1M: +0.3%
3M: +0.2%
YTD: +13.5%
1Y: +16.5%
3Y: +75.0%
5Y: +66.2%
$40.63
+0.30 (+0.75%)
Weekly Expected Move ±1.3%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$187M
Holdings40
Top 10 Wt49.8%
Beta1.10
% Profitable34%
Coverage11%
Portfolio Valuation
P/E32.5
P/B14.5
P/S12.1
EV/EBITDA24.1
P/FCF52.5
PEG0.85
Profitability & Returns
Gross Margin59.3%
Net Margin37.3%
ROE53.8%
ROA28.6%
ROIC37.2%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov88.4x
Current Ratio1.72
Quick Ratio1.54
Growth (YoY)
Revenue+20.2%
Net Income+34.8%
EPS+35.8%
FCF+30.9%
EBITDA+31.6%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.9
Altman Z14.51
IS Quality80.2
IS Overall71.2
IS Value42.8
Median P/E33.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 81.0% | 30.6 |
| Other | 4 | 8.7% | — |
| Technology | 6 | 4.4% | 33.0 |
| Consumer Cyclical | 3 | 2.3% | 125.3 |
| Communication Services | 2 | 1.4% | 22.0 |
| Industrials | 1 | 1.0% | 36.2 |
| Basic Materials | 1 | 0.7% | 35.5 |
| Healthcare | 1 | 0.6% | 38.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | —% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 7.03% | $12.6M | 12,551,092 | — | — | — |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | 5.39% | $9.6M | 191,007 | — | $40.3B | Financial Services |
| 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.36% | $9.6M | 95,268 | — | $16.4B | Financial Services |
| 4 | PIMCO Multisector Bond Active ETF | PYLD | 5.29% | $9.5M | 359,777 | — | $14.2B | Financial Services |
| 5 | iShares Flexible Income Active ETF | BINC | 5.28% | $9.4M | 181,401 | — | $15.8B | Financial Services |
| 6 | Invesco S&P 500 Equal Weight ETF | RSP | 5.27% | $9.4M | 45,005 | — | $94.4B | Financial Services |
| 7 | iShares Russell 1000 Value ETF | IWD | 4.90% | $8.8M | 36,782 | — | $78.2B | Financial Services |
| 8 | Vanguard Dividend Appreciation ETF | VIG | 4.87% | $8.7M | 37,158 | — | $127.3B | Financial Services |
| 9 | Vanguard Mega Cap Growth ETF | MGK | 4.71% | $8.4M | 96,905 | — | $36.1B | Financial Services |
| 10 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.49% | $8.0M | 25,751 | — | $31.1B | Financial Services |
| 11 | iShares MSCI International Momentum Factor ETF | IMTM | 4.24% | $7.6M | 145,693 | — | $4.2B | Financial Services |
| 12 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 4.16% | $7.4M | 10,910 | — | $27.4B | Financial Services |
| 13 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 4.06% | $7.3M | 137,899 | — | $9.0B | Financial Services |
| 14 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 4.01% | $7.2M | 169,502 | — | $7.4B | Financial Services |
| 15 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 3.61% | $6.4M | 97,968 | — | $31.7B | Financial Services |
| 16 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 3.05% | $5.5M | 10,702 | — | $43.0B | Financial Services |
| 17 | SPDR DOW JONES REIT ETF | RWR | 2.06% | $3.7M | 32,784 | — | $1.7B | Financial Services |
| 18 | iShares 0-1 Year Treasury Bond ETF | SHV | 2.01% | $3.6M | 32,685 | — | $20.9B | Financial Services |
| 19 | Invesco QQQ Trust Series 1 | QQQ | 1.91% | $3.4M | 4,821 | — | $534.1B | Financial Services |
| 20 | United States Treasury Bill 10/29/2026 Bond | — | 1.66% | $3.0M | 3,000,000 | — | — | — |
| 21 | State Street Industrial Select Sector SPDR ETF | XLI | 1.42% | $2.5M | 14,415 | — | $31.1B | Financial Services |
| 22 | iShares Global 100 ETF | IOO | 1.16% | $2.1M | 15,000 | — | $8.6B | Financial Services |
| 23 | NVIDIA Corp | NVDA | 1.14% | $2.0M | 9,796 | 29.4 | $5.7T | Technology |
| 24 | Applied Materials Inc | AMAT | 1.14% | $2.0M | 4,075 | 46.3 | $428.8B | Technology |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 1.02% | $1.8M | 9,720 | — | $12.0B | Financial Services |
| 26 | Caterpillar Inc | CAT | 0.97% | $1.7M | 1,904 | 36.2 | $389.4B | Industrials |
| 27 | VanEck Gold Miners ETF/USA | GDX | 0.89% | $1.6M | 20,604 | — | $26.9B | Financial Services |
| 28 | Marriott International Inc/MD | MAR | 0.85% | $1.5M | 3,872 | 37.4 | $93.6B | Consumer Cyclical |
| 29 | Apple Inc | AAPL | 0.85% | $1.5M | 5,250 | 38.1 | $4.9T | Technology |
| 30 | Alphabet Inc | GOOGL | 0.84% | $1.5M | 4,111 | 16.9 | $4.2T | Communication Services |
| 31 | TJX Cos Inc/The | TJX | 0.80% | $1.4M | 8,660 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | iShares Expanded Tech-Software Sector ETF | IGV | 0.74% | $1.3M | 14,294 | — | $15.2B | Financial Services |
| 33 | Microsoft Corp | MSFT | 0.71% | $1.3M | 3,162 | 28.8 | $3.8T | Technology |
| 34 | Freeport-McMoRan Inc | FCX | 0.68% | $1.2M | 18,889 | 35.5 | $103.6B | Basic Materials |
| 35 | VanEck Semiconductor ETF | SMH | 0.67% | $1.2M | 2,025 | — | $79.5B | Financial Services |
| 36 | Tesla Inc | TSLA | 0.62% | $1.1M | 2,791 | 314.1 | $1.5T | Consumer Cyclical |
| 37 | Eli Lilly & Co | LLY | 0.59% | $1.1M | 920 | 38.2 | $1.1T | Healthcare |
| 38 | Cisco Systems Inc | CSCO | 0.57% | $1.0M | 8,397 | 33.4 | $442.2B | Technology |
| 39 | Meta Platforms Inc | META | 0.52% | $925,991 | 1,584 | 27.1 | $1.9T | Communication Services |
| 40 | Visa Inc | V | 0.44% | $787,921 | 2,424 | 30.6 | $673.4B | Financial Services |
| 41 | Vanguard Growth ETF | VUG | —% | $854 | 10 | — | $405.8B | Financial Services |
| 42 | Oracle Corp | ORCL | —% | $3,087 | 15 | 22.0 | $409.9B | Technology |
| 43 | Cash & Other Cash | — | -0.01% | $-11,435 | -11,435 | — | — | — |
| 44 | CSCO US 06/18/26 C120 Private | — | -0.01% | $-16,500 | -50 | — | — | — |