LGDX Holdings
Intech S&P Large Cap Diversified Alpha ETF
1W: +0.3%
1M: +0.8%
3M: +2.4%
YTD: +11.9%
1Y: +13.3%
$25.66
+0.28 (+1.10%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$144M
Holdings294
Top 10 Wt37.1%
Beta0.97
% Profitable96%
Coverage99%
Portfolio Valuation
P/E28.9
P/B11.3
P/S9.4
EV/EBITDA21.3
P/FCF50.8
PEG0.71
Profitability & Returns
Gross Margin56.2%
Net Margin32.5%
ROE46.7%
ROA16.7%
ROIC31.5%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov16.1x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+24.8%
Net Income+51.5%
EPS+51.9%
FCF+42.9%
EBITDA+45.3%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.9
Altman Z12.55
IS Quality76.0
IS Overall66.2
IS Value49.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 38.2% | 191.6 |
| Financial Services | 42 | 10.2% | 15.4 |
| Communication Services | 16 | 10.2% | 23.0 |
| Healthcare | 35 | 9.3% | 32.9 |
| Consumer Cyclical | 28 | 9.2% | 48.9 |
| Industrials | 29 | 8.5% | 28.8 |
| Consumer Defensive | 21 | 4.0% | 30.5 |
| Real Estate | 10 | 3.1% | 47.9 |
| Energy | 16 | 3.1% | 15.2 |
| Utilities | 26 | 2.6% | 18.7 |
| Basic Materials | 13 | 1.0% | -49.5 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.36% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.92% | 4 | Bullish | 1 | 6 | +22.1% |
| AMT | American Tower Corporation | 0.81% | 4 | Bullish | 1 | 4 | -7.7% |
| ORCL | Oracle Corporation | 0.63% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.59% | 4 | Bullish | 1 | 4 | +10.4% |
| SYY | Sysco Corporation | 0.59% | 4 | Bullish | 1 | 1 | +4.5% |
| F | Ford Motor Company | 0.55% | 4 | Bullish | 1 | 2 | -12.6% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 4 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.39% | 4 | Bullish | 2 | 15 | -19.8% |
| CASY | Casey's General Stores, Inc. | 0.32% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.31% | 4 | Bullish | 1 | 2 | -4.9% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| CEG | Constellation Energy Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.3% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| NKE | NIKE, Inc. | 0.10% | 4 | Bullish | 5 | 2 | -21.6% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
| DVN | Devon Energy Corporation | 0.07% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 296 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.06% | $11.6M | 51,586 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 5.40% | $7.8M | 23,141 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 4.77% | $6.9M | 13,767 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 4.10% | $5.9M | 17,541 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 3.36% | $4.8M | 13,650 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOG | 3.28% | $4.7M | 14,127 | 16.9 | $4.1T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 2.61% | $3.8M | 15,140 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Micron Technology Inc | MU | 2.25% | $3.2M | 3,026 | 14.3 | $1.2T | Technology |
| 9 | Eli Lilly & Co | LLY | 1.77% | $2.6M | 2,218 | 38.2 | $1.1T | Healthcare |
| 10 | Cisco Systems Inc | CSCO | 1.54% | $2.2M | 20,923 | 33.4 | $442.2B | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.54% | $2.2M | 3,623 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.50% | $2.2M | 5,683 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | UnitedHealth Group Inc | UNH | 1.46% | $2.1M | 5,687 | 23.9 | $337.7B | Healthcare |
| 14 | Meta Platforms Inc | META | 1.28% | $1.9M | 2,488 | 27.1 | $1.9T | Communication Services |
| 15 | Citigroup Inc | C | 1.17% | $1.7M | 12,838 | 13.6 | $220.4B | Financial Services |
| 16 | Palantir Technologies Inc | PLTR | 1.07% | $1.5M | 8,052 | 149.8 | $433.4B | Technology |
| 17 | 3M Co | MMM | 1.05% | $1.5M | 8,942 | 28.6 | $83.5B | Industrials |
| 18 | Goldman Sachs Group Inc/The | GS | 0.98% | $1.4M | 1,517 | 13.8 | $266.3B | Financial Services |
| 19 | Intel Corp | INTC | 0.92% | $1.3M | 10,893 | -56.6 | $601.9B | Technology |
| 20 | Lockheed Martin Corp | LMT | 0.92% | $1.3M | 2,530 | 18.5 | $116.6B | Industrials |
| 21 | American Express Co | AXP | 0.90% | $1.3M | 4,297 | 18.4 | $204.5B | Financial Services |
| 22 | General Motors Co | GM | 0.90% | $1.3M | 15,460 | 39.1 | $70.8B | Consumer Cyclical |
| 23 | Johnson & Johnson | JNJ | 0.89% | $1.3M | 4,778 | 29.6 | $617.0B | Healthcare |
| 24 | Keysight Technologies Inc | KEYS | 0.89% | $1.3M | 3,625 | 53.0 | $65.7B | Technology |
| 25 | JPMORGAN CHASE & CO. | JPM | 0.86% | $1.2M | 3,671 | 14.3 | $890.6B | Financial Services |
| 26 | AMERICAN TOWER CORP | AMT | 0.81% | $1.2M | 6,828 | 22.3 | $75.6B | Real Estate |
| 27 | Allstate Corp/The | ALL | 0.76% | $1.1M | 4,850 | 4.4 | $57.6B | Financial Services |
| 28 | EOG Resources Inc | EOG | 0.73% | $1.1M | 7,458 | 10.9 | $75.3B | Energy |
| 29 | Colgate-Palmolive Co | CL | 0.71% | $1.0M | 11,991 | 33.1 | $67.4B | Consumer Defensive |
| 30 | FedEx Corp | FDX | 0.70% | $1.0M | 3,473 | 15.8 | $68.7B | Industrials |
| 31 | Caterpillar Inc | CAT | 0.67% | $962,244 | 1,185 | 36.2 | $389.4B | Industrials |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.67% | $960,492 | 960,492 | — | — | — |
| 33 | Oracle Corp | ORCL | 0.63% | $909,716 | 6,293 | 22.0 | $409.9B | Technology |
| 34 | GE Vernova Inc | GEV | 0.63% | $903,277 | 949 | 28.0 | $263.3B | Industrials |
| 35 | Travelers Cos Inc/The | TRV | 0.62% | $897,011 | 2,489 | 9.5 | $75.2B | Financial Services |
| 36 | Digital Realty Trust Inc | DLR | 0.60% | $870,234 | 4,796 | 82.3 | $66.1B | Real Estate |
| 37 | Charles Schwab Corp/The | SCHW | 0.59% | $851,024 | 8,553 | 17.5 | $168.2B | Financial Services |
| 38 | Sysco Corp | SYY | 0.59% | $849,543 | 11,013 | 21.1 | $37.1B | Consumer Defensive |
| 39 | Marathon Petroleum Corp | MPC | 0.57% | $828,803 | 2,134 | 14.5 | $123.3B | Energy |
| 40 | Mastercard Inc | MA | 0.56% | $804,045 | 1,436 | 30.3 | $484.4B | Financial Services |
| 41 | Ford Motor Co | F | 0.55% | $800,248 | 61,843 | -6.5 | $48.2B | Consumer Cyclical |
| 42 | PG&E Corp | PCG | 0.54% | $786,608 | 63,385 | 8.9 | $33.0B | Utilities |
| 43 | Adobe Inc | ADBE | 0.54% | $773,818 | 3,215 | 13.2 | $94.5B | Technology |
| 44 | Bristol-Myers Squibb Co | BMY | 0.53% | $769,940 | 12,591 | 13.5 | $124.9B | Healthcare |
| 45 | Howmet Aerospace Inc | HWM | 0.50% | $727,292 | 3,179 | 49.5 | $92.5B | Industrials |
| 46 | Iron Mountain Inc | IRM | 0.50% | $726,103 | 6,309 | 81.0 | $33.7B | Real Estate |
| 47 | Philip Morris International Inc | PM | 0.50% | $715,268 | 3,748 | 26.9 | $292.2B | Consumer Defensive |
| 48 | Cadence Design Systems Inc | CDNS | 0.49% | $709,052 | 2,294 | 69.4 | $96.8B | Technology |
| 49 | Seagate Technology Holdings PLC | STX | 0.49% | $708,033 | 767 | 58.4 | $190.4B | Technology |
| 50 | Applied Materials Inc | AMAT | 0.48% | $698,762 | 1,473 | 46.3 | $428.8B | Technology |