LGCF Holdings
Themes US Cash Flow Champions ETF
1W: -0.0%
1M: -2.1%
3M: +6.8%
YTD: +12.1%
1Y: +15.5%
$38.34
-0.04 (-0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings76
Top 10 Wt40.8%
Beta0.47
% Profitable95%
Coverage99%
Portfolio Valuation
P/E17.6
P/B3.0
P/S2.1
EV/EBITDA13.6
P/FCF13.4
PEG1.62
Profitability & Returns
Gross Margin43.3%
Net Margin12.1%
ROE17.1%
ROA2.4%
ROIC19.8%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.23
Net Debt/EBITDA-2.9x
Interest Cov1.7x
Current Ratio0.85
Quick Ratio0.84
Growth (YoY)
Revenue+9.3%
Net Income+26.1%
EPS+25.4%
FCF+44.5%
EBITDA+23.7%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.8
Altman Z2.64
IS Quality71.0
IS Overall59.1
IS Value62.2
Median P/E13.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 36.3% | 12.0 |
| Energy | 10 | 22.0% | 18.8 |
| Healthcare | 9 | 16.0% | 16.5 |
| Technology | 9 | 9.4% | 17.4 |
| Consumer Cyclical | 9 | 6.9% | 21.4 |
| Consumer Defensive | 3 | 3.3% | 9.5 |
| Basic Materials | 1 | 2.5% | 14.5 |
| Communication Services | 2 | 1.7% | 10.7 |
| Industrials | 2 | 1.3% | 16.2 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.60% | 4 | Bullish | 3 | 9 | -6.2% |
| MELI | MercadoLibre, Inc. | 1.55% | 4 | Bullish | 3 | 8 | +3.0% |
| CVNA | Carvana Co. | 0.81% | 4 | Bullish | 2 | 5 | +2.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.50% | 4 | Bullish | 1 | 1 | +0.9% |
| MKL | Markel Corporation | 0.39% | 4 | Bullish | 3 | 4 | -3.5% |
| KHC | The Kraft Heinz Company | 0.39% | 4 | Bullish | 1 | 2 | -5.7% |
| L | Loews Corporation | 0.32% | 4 | Bullish | 2 | 1 | +1.1% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.87% | $135,134 | 645 | 19.7 | $411.8B | Energy |
| 2 | ExxonMobil Holdings Corp | XOM | 5.56% | $128,052 | 783 | 21.1 | $679.7B | Energy |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.97% | $114,342 | 327 | 14.3 | $890.6B | Financial Services |
| 4 | AbbVie Inc | ABBV | 4.87% | $112,183 | 425 | 74.0 | $464.3B | Healthcare |
| 5 | Goldman Sachs Group Inc/The | GS | 4.34% | $99,852 | 106 | 13.8 | $266.3B | Financial Services |
| 6 | QUALCOMM Inc | QCOM | 3.52% | $81,040 | 456 | 21.1 | $194.1B | Technology |
| 7 | Gilead Sciences Inc | GILD | 3.46% | $79,558 | 530 | -55.7 | $179.5B | Healthcare |
| 8 | American Express Co | AXP | 3.13% | $71,970 | 231 | 18.4 | $204.5B | Financial Services |
| 9 | Uber Technologies Inc | UBER | 2.60% | $59,784 | 848 | 14.7 | $138.6B | Technology |
| 10 | Newmont Corp | NEM | 2.49% | $57,386 | 465 | 14.5 | $121.8B | Basic Materials |
| 11 | Bristol-Myers Squibb Co | BMY | 2.38% | $54,799 | 869 | 13.5 | $124.9B | Healthcare |
| 12 | Marathon Petroleum Corp | MPC | 2.33% | $53,536 | 126 | 14.5 | $123.3B | Energy |
| 13 | Capital One Financial Corp | COF | 2.32% | $53,442 | 264 | 12.0 | $119.5B | Financial Services |
| 14 | Progressive Corp/The | PGR | 2.32% | $53,370 | 250 | 10.5 | $122.3B | Financial Services |
| 15 | Chubb Ltd | CB | 2.29% | $52,799 | 155 | 11.6 | $127.7B | Financial Services |
| 16 | Valero Energy Corp | VLO | 2.28% | $52,487 | 127 | 16.8 | $117.0B | Energy |
| 17 | Altria Group Inc | MO | 2.16% | $49,637 | 714 | 14.2 | $112.5B | Consumer Defensive |
| 18 | US Bancorp | USB | 1.67% | $38,498 | 641 | 11.5 | $89.6B | Financial Services |
| 19 | MercadoLibre Inc | MELI | 1.55% | $35,748 | 20 | 46.2 | $86.0B | Consumer Cyclical |
| 20 | Comcast Corp | CMCSA | 1.51% | $34,656 | 1,524 | 7.0 | $76.5B | Communication Services |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.47% | $33,749 | 43 | 17.6 | $75.7B | Healthcare |
| 22 | Travelers Cos Inc/The | TRV | 1.46% | $33,716 | 90 | 9.5 | $75.2B | Financial Services |
| 23 | EOG Resources Inc | EOG | 1.44% | $33,029 | 229 | 10.9 | $75.3B | Energy |
| 24 | SLB Ltd | SLB | 1.42% | $32,615 | 638 | 23.4 | $72.3B | Energy |
| 25 | Cigna Group/The | CI | 1.33% | $30,556 | 111 | 11.2 | $71.5B | Healthcare |
| 26 | Airbnb Inc | ABNB | 1.26% | $29,088 | 175 | 36.7 | $96.4B | Consumer Cyclical |
| 27 | Allstate Corp/The | ALL | 1.19% | $27,481 | 110 | 4.4 | $57.6B | Financial Services |
| 28 | Cheniere Energy Inc | LNG | 1.04% | $23,882 | 89 | 20.0 | $56.6B | Energy |
| 29 | Cardinal Health Inc | CAH | 1.00% | $22,989 | 102 | 31.4 | $53.5B | Healthcare |
| 30 | Apollo Global Management Inc | APO | 1.00% | $22,916 | 182 | 24.7 | $65.7B | Financial Services |
| 31 | MetLife Inc | MET | 0.98% | $22,610 | 233 | 18.0 | $60.8B | Financial Services |
| 32 | Delta Air Lines Inc | DAL | 0.96% | $22,134 | 278 | 13.8 | $55.3B | Industrials |
| 33 | Ameriprise Financial Inc | AMP | 0.95% | $21,773 | 40 | 11.7 | $44.1B | Financial Services |
| 34 | eBay Inc | EBAY | 0.93% | $21,361 | 191 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | Fifth Third Bancorp | FITB | 0.88% | $20,317 | 384 | 17.2 | $46.1B | Financial Services |
| 36 | Occidental Petroleum Corp | OXY | 0.84% | $19,417 | 330 | 8.7 | $57.8B | Energy |
| 37 | PayPal Holdings Inc | PYPL | 0.84% | $19,444 | 371 | 9.9 | $45.2B | Financial Services |
| 38 | Carvana Co | CVNA | 0.81% | $18,687 | 287 | 22.0 | $70.0B | Consumer Cyclical |
| 39 | Prudential Financial Inc | PRU | 0.77% | $17,642 | 149 | 10.1 | $39.1B | Financial Services |
| 40 | American International Group Inc | AIG | 0.75% | $17,251 | 229 | 13.6 | $39.7B | Financial Services |
| 41 | Archer-Daniels-Midland Co | ADM | 0.75% | $17,377 | 204 | 22.0 | $38.8B | Consumer Defensive |
| 42 | NetApp Inc | NTAP | 0.73% | $16,812 | 85 | 31.5 | $44.4B | Technology |
| 43 | Hartford Insurance Group Inc/The | HIG | 0.68% | $15,563 | 118 | 8.1 | $34.6B | Financial Services |
| 44 | Diamondback Energy Inc | FANG | 0.66% | $15,201 | 79 | 36.1 | $52.0B | Energy |
| 45 | DR Horton Inc | DHI | 0.65% | $15,044 | 109 | 12.8 | $37.8B | Consumer Cyclical |
| 46 | M&T Bank Corp | MTB | 0.60% | $13,866 | 61 | 11.6 | $31.8B | Financial Services |
| 47 | Centene Corp | CNC | 0.59% | $13,608 | 209 | -6.1 | $31.1B | Healthcare |
| 48 | Arch Capital Group Ltd | ACGL | 0.58% | $13,371 | 138 | 7.2 | $32.7B | Financial Services |
| 49 | Expedia Group Inc | EXPE | 0.58% | $13,409 | 48 | 15.9 | $30.3B | Consumer Cyclical |
| 50 | Biogen Inc | BIIB | 0.55% | $12,714 | 59 | 38.7 | $32.5B | Healthcare |