LFSC Holdings
F/M Emerald Life Sciences Innovation ETF
1W: -2.4%
1M: -5.6%
3M: -6.4%
YTD: +19.8%
1Y: +47.1%
$43.40
-0.05 (-0.13%)
Weekly Expected Move ±2.7%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings39
Top 10 Wt52.1%
Beta0.91
% Profitable32%
Coverage96%
Portfolio Valuation
P/E95.7
P/B8.6
P/S10.4
EV/EBITDA71.8
P/FCF88.6
PEG-15.82
Profitability & Returns
Gross Margin72.3%
Net Margin-17.3%
ROE-15.6%
ROA-8.6%
ROIC-7.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.28
Net Debt/EBITDA-2.0x
Interest Cov-5.5x
Current Ratio3.87
Quick Ratio3.58
Growth (YoY)
Revenue+31.4%
Net Income+17.0%
EPS+28.6%
FCF+5.8%
EBITDA+8.9%
Rev CAGR 3Y+62.6%
Quality Scores
Piotroski F4.4
Altman Z19.96
IS Quality54.2
IS Overall46.2
IS Value34.3
Median P/E-8.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 37 | 99.5% | -21.2 |
| Financial Services | 2 | 0.6% | — |
| Other | 2 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 7.05% | $8.7M | 75,436 | 223.5 | $12.6B | Healthcare |
| 2 | Travere Therapeutics Inc | TVTX | 6.69% | $8.3M | 140,245 | -126.5 | $5.3B | Healthcare |
| 3 | LivaNova PLC | LIVN | 6.54% | $8.1M | 105,381 | 21.8 | $4.1B | Healthcare |
| 4 | Cogent Biosciences Inc | COGT | 6.11% | $7.6M | 235,467 | -13.4 | $5.3B | Healthcare |
| 5 | Spyre Therapeutics Inc | SYRE | 5.16% | $6.3M | 71,476 | -47.8 | $8.1B | Healthcare |
| 6 | Billiontoone Inc | BLLN | 4.67% | $6.0M | 54,115 | 153.5 | $4.9B | Healthcare |
| 7 | Guardant Health Inc | GH | 4.41% | $5.5M | 30,504 | -50.9 | $23.9B | Healthcare |
| 8 | Replimune Group Inc | REPL | 4.38% | $5.5M | 408,338 | -4.1 | $1.1B | Healthcare |
| 9 | VeraDermics Inc | MANE | 3.64% | $4.5M | 37,030 | — | $4.9B | Healthcare |
| 10 | Mirum Pharmaceuticals Inc | MIRM | 3.44% | $4.3M | 49,574 | -5.7 | $5.1B | Healthcare |
| 11 | Axsome Therapeutics Inc | AXSM | 3.43% | $4.3M | 22,951 | -47.8 | $9.2B | Healthcare |
| 12 | TransMedics Group Inc | TMDX | 3.39% | $4.1M | 50,164 | 18.1 | $2.8B | Healthcare |
| 13 | Cytokinetics Inc | CYTK | 3.35% | $4.2M | 62,691 | -9.1 | $8.2B | Healthcare |
| 14 | Twist Bioscience Corp | TWST | 2.91% | $3.6M | 18,580 | -85.0 | $11.7B | Healthcare |
| 15 | Savara Inc | SVRA | 2.84% | $3.5M | 677,875 | -8.3 | $986M | Healthcare |
| 16 | ICU Medical Inc | ICUI | 2.65% | $3.3M | 20,343 | 132.8 | $4.0B | Healthcare |
| 17 | Nektar Therapeutics | NKTR | 2.60% | $3.2M | 52,967 | -6.5 | $1.3B | Healthcare |
| 18 | United Therapeutics Corp | UTHR | 2.49% | $3.1M | 5,670 | 17.9 | $23.0B | Healthcare |
| 19 | Viridian Therapeutics Inc | VRDN | 2.32% | $2.9M | 138,752 | -5.5 | $2.2B | Healthcare |
| 20 | Dianthus Therapeutics Inc | DNTH | 2.32% | $2.9M | 32,523 | -678.5 | $4.9B | Healthcare |
| 21 | Trevi Therapeutics Inc | TRVI | 2.30% | $2.9M | 198,086 | -41.2 | $2.0B | Healthcare |
| 22 | Palvella Therapeutics Inc | PVLA | 2.01% | $2.5M | 17,958 | -27.4 | $1.9B | Healthcare |
| 23 | Ceribell Inc | CBLL | 1.82% | $2.3M | 91,993 | -13.5 | $899M | Healthcare |
| 24 | Corvus Pharmaceuticals Inc | CRVS | 1.61% | $2.0M | 172,119 | -17.0 | $917M | Healthcare |
| 25 | Hinge Health Inc | HNGE | 1.44% | $1.8M | 18,309 | 72.5 | $7.6B | Healthcare |
| 26 | NeoGenomics Inc | NEO | 1.28% | $1.6M | 86,211 | -9.3 | $475M | Healthcare |
| 27 | Alphatec Holdings Inc | ATEC | 1.26% | $1.6M | 150,811 | -13.9 | $1.5B | Healthcare |
| 28 | Waystar Holding Corp | WAY | 1.18% | $1.5M | 57,422 | 34.5 | $4.8B | Healthcare |
| 29 | Vericel Corp | VCEL | 1.03% | $1.3M | 31,705 | 83.6 | $2.1B | Healthcare |
| 30 | Globus Medical Inc | GMED | 1.03% | $1.3M | 16,922 | 19.0 | $10.2B | Healthcare |
| 31 | RadNet Inc | RDNT | 0.87% | $1.1M | 15,508 | -262.4 | $5.5B | Healthcare |
| 32 | Praxis Precision Medicines Inc | PRAX | 0.84% | $1.0M | 3,572 | -22.8 | $8.2B | Healthcare |
| 33 | Insmed Inc | INSM | 0.58% | $728,582 | 6,292 | -27.0 | $24.1B | Healthcare |
| 34 | Aveanna Healthcare Holdings Inc | AVAH | 0.57% | $695,917 | 56,203 | 9.5 | $2.7B | Healthcare |
| 35 | Korro Bio Inc | KRRO | 0.53% | $652,457 | 65,442 | -1.0 | $96M | Healthcare |
| 36 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 0.47% | $583,490 | 11,685 | — | $82M | Financial Services |
| 37 | Wave Life Sciences Inc | WVE | 0.47% | $581,657 | 158,274 | -3.5 | $745M | Healthcare |
| 38 | Alamar Biosciences Inc | ALMR | 0.27% | $336,280 | 9,827 | — | $2.4B | Healthcare |
| 39 | F/m US Treasury 12 Month Bill ETF | OBIL | 0.09% | $112,808 | 2,265 | — | $300M | Financial Services |
| 40 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | —% | — | 1,149 | — | — | — |
| 41 | Cash & Other Cash | — | -0.04% | — | -51,344 | — | — | — |