LDRX
SGI Enhanced Market Leaders ETF
1W: -0.1%
1M: -4.8%
3M: -7.5%
YTD: -6.7%
$30.90
-0.02 (-0.05%)
After Hours: $30.80 (-0.11, -0.35%)
Weekly Expected Move ±2.2%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$211M
Holdings101
Top 10 Wt56.0%
Beta1.42
% Profitable93%
Coverage100%
Portfolio Valuation
P/E31.9
P/B11.1
P/S8.1
EV/EBITDA22.1
P/FCF42.1
PEG1.05
Profitability & Returns
Gross Margin53.4%
Net Margin25.3%
ROE38.7%
ROA12.6%
ROIC33.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.1x
Current Ratio1.17
Quick Ratio1.11
Growth (YoY)
Revenue+17.8%
Net Income+31.2%
EPS+32.2%
FCF+27.4%
EBITDA+27.9%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F7.0
Altman Z17.83
IS Quality78.5
IS Overall67.3
IS Value44.2
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 40.2% | -9.6 |
| Communication Services | 9 | 13.8% | 18.8 |
| Financial Services | 18 | 12.6% | 18.0 |
| Consumer Cyclical | 9 | 10.6% | 61.5 |
| Healthcare | 15 | 9.4% | 33.1 |
| Consumer Defensive | 10 | 4.7% | 28.5 |
| Industrials | 13 | 4.5% | 31.2 |
| Energy | 3 | 2.2% | 25.3 |
| Utilities | 3 | 0.9% | 24.6 |
| Basic Materials | 1 | 0.5% | 33.8 |
| Real Estate | 2 | 0.3% | 22.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.87% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.31% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.15% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.22% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.99% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.92% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.84% | 4 | Bullish | 11 | 11 | -3.3% |
| UNH | UnitedHealth Group Incorporated | 0.74% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 0.72% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +2.1% |
| IBM | International Business Machines Corporation | 0.63% | 4 | Bullish | 10 | 8 | +2.5% |
| CRM | Salesforce, Inc. | 0.58% | 4 | Bullish | 10 | 5 | -4.2% |
| RTX | RTX Corporation | 0.55% | 4 | Bullish | 18 | 3 | +0.2% |
| WMT | Walmart Inc. | 0.54% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.52% | 4 | Bullish | 35 | 9 | -0.1% |
| LIN | Linde plc | 0.49% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.48% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 28 | 5 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.40% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.91% | $21.4M | 113,325 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 9.55% | $18.7M | 69,136 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 8.24% | $16.2M | 34,169 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 7.77% | $15.2M | 48,361 | 27.0 | $3.6T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 5.02% | $9.8M | 43,443 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.87% | $7.6M | 21,852 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.31% | $6.5M | 9,995 | 24.0 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.91% | $5.7M | 13,031 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Berkshire Hathaway Inc | BRK-B | 2.22% | $4.3M | 8,746 | 15.4 | $1.0T | Financial Services |
| 10 | JPMORGAN CHASE & CO. | JPM | 2.15% | $4.2M | 12,979 | 14.4 | $794.5B | Financial Services |
| 11 | Eli Lilly & Co | LLY | 2.03% | $4.0M | 3,692 | 40.7 | $884.0B | Healthcare |
| 12 | Visa Inc | V | 1.40% | $2.7M | 7,933 | 27.7 | $580.0B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.23% | $2.4M | 19,645 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.22% | $2.4M | 11,552 | 22.0 | $585.7B | Healthcare |
| 15 | Mastercard Inc | MA | 1.10% | $2.2M | 3,828 | 29.6 | $440.4B | Financial Services |
| 16 | AbbVie Inc | ABBV | 0.99% | $1.9M | 8,494 | 88.0 | $369.2B | Healthcare |
| 17 | Costco Wholesale Corp | COST | 0.93% | $1.8M | 2,131 | 52.7 | $450.3B | Consumer Defensive |
| 18 | Bank of America Corp | BAC | 0.92% | $1.8M | 32,153 | 11.9 | $354.4B | Financial Services |
| 19 | Netflix Inc | NFLX | 0.92% | $1.8M | 19,884 | 38.0 | $418.1B | Communication Services |
| 20 | Palantir Technologies Inc | PLTR | 0.89% | $1.8M | 10,451 | 218.1 | $340.2B | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.86% | $1.7M | 7,531 | 81.8 | $354.6B | Technology |
| 22 | Home Depot Inc/The | HD | 0.84% | $1.7M | 4,773 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | Procter & Gamble Co/The | PG | 0.82% | $1.6M | 11,276 | 21.1 | $334.4B | Consumer Defensive |
| 24 | GE AEROSPACE | GE | 0.80% | $1.6M | 4,893 | 34.5 | $296.6B | Industrials |
| 25 | Oracle Corp | ORCL | 0.77% | $1.5M | 7,743 | 25.8 | $421.0B | Technology |
| 26 | UnitedHealth Group Inc | UNH | 0.74% | $1.4M | 4,287 | 20.9 | $251.7B | Healthcare |
| 27 | Wells Fargo & Co | WFC | 0.73% | $1.4M | 14,997 | 12.0 | $248.7B | Financial Services |
| 28 | Cisco Systems Inc | CSCO | 0.72% | $1.4M | 18,611 | 28.2 | $312.2B | Technology |
| 29 | Chevron Corp | CVX | 0.72% | $1.4M | 9,000 | 32.2 | $397.7B | Energy |
| 30 | Caterpillar Inc | CAT | 0.69% | $1.4M | 2,263 | 37.7 | $335.6B | Industrials |
| 31 | Merck & Co Inc | MRK | 0.64% | $1.3M | 11,748 | 16.5 | $298.8B | Healthcare |
| 32 | Coca-Cola Co/The | KO | 0.64% | $1.3M | 18,164 | 25.2 | $330.0B | Consumer Defensive |
| 33 | Goldman Sachs Group Inc/The | GS | 0.64% | $1.3M | 1,382 | 15.7 | $256.1B | Financial Services |
| 34 | International Business Machines Corp | IBM | 0.63% | $1.2M | 4,216 | 21.9 | $232.8B | Technology |
| 35 | Philip Morris International Inc | PM | 0.62% | $1.2M | 7,525 | 21.7 | $246.1B | Consumer Defensive |
| 36 | Salesforce Inc | CRM | 0.58% | $1.1M | 4,471 | 23.5 | $175.4B | Technology |
| 37 | RTX Corp | RTX | 0.55% | $1.1M | 5,754 | 39.2 | $263.4B | Industrials |
| 38 | Abbott Laboratories | ABT | 0.54% | $1.1M | 8,487 | 27.5 | $178.8B | Healthcare |
| 39 | Walmart Inc | WMT | 0.54% | $1.1M | 9,410 | 45.8 | $1.0T | Consumer Defensive |
| 40 | Morgan Stanley | MS | 0.53% | $1.0M | 5,697 | 15.4 | $263.2B | Financial Services |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.53% | $1.0M | 1,748 | 27.5 | $182.6B | Healthcare |
| 42 | McDonald's Corp | MCD | 0.53% | $1.0M | 3,407 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | Citigroup Inc | C | 0.52% | $1.0M | 8,659 | 14.7 | $201.6B | Financial Services |
| 44 | Linde PLC | LIN | 0.49% | $966,356 | 2,252 | 33.8 | $232.9B | Basic Materials |
| 45 | Walt Disney Co/The | DIS | 0.48% | $945,804 | 8,456 | 14.1 | $171.4B | Communication Services |
| 46 | PepsiCo Inc | PEP | 0.47% | $921,935 | 6,482 | 26.1 | $214.6B | Consumer Defensive |
| 47 | American Express Co | AXP | 0.47% | $915,798 | 2,457 | 19.0 | $206.1B | Financial Services |
| 48 | Amgen Inc | AMGN | 0.44% | $871,522 | 2,660 | 24.3 | $187.6B | Healthcare |
| 49 | AT&T Inc | T | 0.44% | $859,526 | 34,997 | 9.3 | $198.2B | Communication Services |
| 50 | Verizon Communications Inc | VZ | 0.43% | $839,574 | 20,720 | 12.2 | $208.4B | Communication Services |