LOMAX
Edgar Lomax Value Fd
1W: -0.2%
1M: -4.1%
3M: +4.8%
YTD: +4.7%
1Y: +18.8%
3Y: +53.8%
5Y: +64.5%
$17.17
+0.03 (+0.18%)
Weekly Expected Move ±1.2%
$17
$17
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ETF-Level Metrics
AUM$112M
Holdings52
Top 10 Wt40.6%
Beta0.64
% Profitable89%
Coverage96%
Portfolio Valuation
P/E18.5
P/B2.8
P/S2.0
EV/EBITDA13.4
P/FCF19.1
PEG2.88
Profitability & Returns
Gross Margin45.3%
Net Margin10.7%
ROE15.6%
ROA2.4%
ROIC11.5%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov1.4x
Current Ratio0.69
Quick Ratio0.66
Growth (YoY)
Revenue+4.3%
Net Income+8.9%
EPS+9.5%
FCF+13.4%
EBITDA+6.9%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.3
Altman Z2.37
IS Quality62.5
IS Overall49.1
IS Value57.6
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 9 | 21.7% | 33.2 |
| Financial Services | 11 | 17.9% | 16.7 |
| Consumer Defensive | 7 | 12.3% | 18.2 |
| Industrials | 6 | 11.4% | 23.1 |
| Technology | 3 | 8.4% | 25.1 |
| Communication Services | 3 | 8.3% | 8.9 |
| Energy | 3 | 6.4% | 25.3 |
| Utilities | 3 | 5.9% | 24.6 |
| Consumer Cyclical | 4 | 4.2% | 17.3 |
| Other | 1 | 2.5% | — |
| Real Estate | 2 | 0.9% | 22.8 |
| Basic Materials | 1 | 0.2% | -11.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 5.50% | 4 | Bullish | 26 | 2 | +2.3% |
| JNJ | Johnson & Johnson | 4.92% | 4 | Bullish | 12 | 2 | +0.4% |
| IBM | International Business Machines Corporation | 4.15% | 4 | Bullish | 10 | 8 | +2.5% |
| MRK | Merck & Co., Inc. | 3.82% | 4 | Bullish | 11 | 2 | +2.1% |
| C | Citigroup Inc. | 3.79% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 3.21% | 4 | Bullish | 28 | 5 | -2.3% |
| GD | General Dynamics Corporation | 2.91% | 4 | Bullish | 40 | 1 | -2.0% |
| CSCO | Cisco Systems, Inc. | 2.72% | 4 | Bullish | 5 | 6 | +0.1% |
| JPM | JPMorgan Chase & Co. | 1.80% | 4 | Bullish | 14 | 9 | +0.2% |
| COP | ConocoPhillips | 1.29% | 4 | Bullish | 1 | 3 | +22.3% |
| PFE | Pfizer Inc. | 1.16% | 4 | Bullish | 11 | 2 | +6.6% |
| BK | The Bank of New York Mellon Corporation | 1.05% | 4 | Bullish | 6 | 2 | +2.8% |
| ABBV | AbbVie Inc. | 0.36% | 4 | Bullish | 15 | 1 | -4.0% |
| DOW | Dow Inc. | 0.17% | 4 | Bullish | 11 | 1 | +28.3% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp | CVS | 5.50% | $5.5M | 70,150 | 52.8 | $93.5B | Healthcare |
| 2 | Johnson & Johnson | JNJ | 4.92% | $4.9M | 25,950 | 22.0 | $585.7B | Healthcare |
| 3 | IBM | IBM | 4.15% | $4.1M | 13,450 | 21.9 | $232.8B | Technology |
| 4 | Verizon Communications Inc | VZ | 4.13% | $4.1M | 103,450 | 12.2 | $208.4B | Communication Services |
| 5 | Merck & Co Inc | MRK | 3.82% | $3.8M | 44,300 | 16.5 | $298.8B | Healthcare |
| 6 | Coca-Cola Co/The | KO | 3.81% | $3.8M | 55,150 | 25.2 | $330.0B | Consumer Defensive |
| 7 | Citigroup Inc | C | 3.79% | $3.8M | 37,250 | 14.7 | $201.6B | Financial Services |
| 8 | FedEx Corp | FDX | 3.75% | $3.7M | 14,700 | 19.6 | $86.3B | Industrials |
| 9 | Morgan Stanley | MS | 3.43% | $3.4M | 20,850 | 15.4 | $263.2B | Financial Services |
| 10 | Mondelez International Inc | MDLZ | 3.35% | $3.3M | 58,050 | 30.3 | $74.2B | Consumer Defensive |
| 11 | AT&T Inc | T | 3.21% | $3.2M | 129,050 | 9.3 | $198.2B | Communication Services |
| 12 | General Dynamics Corp | GD | 2.91% | $2.9M | 8,400 | 22.4 | $94.4B | Industrials |
| 13 | Chevron Corp | CVX | 2.87% | $2.9M | 18,100 | 32.2 | $397.7B | Energy |
| 14 | Target Corp | TGT | 2.82% | $2.8M | 30,350 | 13.8 | $54.6B | Consumer Defensive |
| 15 | Cisco Systems Inc | CSCO | 2.72% | $2.7M | 37,050 | 28.2 | $312.2B | Technology |
| 16 | Duke Energy Corp | DUK | 2.67% | $2.7M | 21,400 | 20.7 | $102.8B | Utilities |
| 17 | Invesco Treasury Portfolio Bond | — | 2.49% | $2.5M | 2,483,532 | — | — | — |
| 18 | Amgen Inc | AMGN | 2.31% | $2.3M | 7,700 | 24.3 | $187.6B | Healthcare |
| 19 | Exxon Mobil Corp | XOM | 2.20% | $2.2M | 19,150 | 24.1 | $669.5B | Energy |
| 20 | JPMorgan Chase & Co | JPM | 1.80% | $1.8M | 5,750 | 14.4 | $794.5B | Financial Services |
| 21 | 3M Co | MMM.SW | 1.79% | $1.8M | 10,700 | 23.8 | $67.9B | Industrials |
| 22 | Medtronic PLC | 2M6.DE | 1.78% | $1.8M | 19,550 | 24.1 | $96.1B | Healthcare |
| 23 | McDonald's Corp | MCD | 1.77% | $1.8M | 5,900 | 25.6 | $219.2B | Consumer Cyclical |
| 24 | Southern Co/The | SO | 1.76% | $1.7M | 18,600 | 24.8 | $109.1B | Utilities |
| 25 | Capital One Financial Corp | COF | 1.70% | $1.7M | 7,700 | 40.1 | $113.1B | Financial Services |
| 26 | Bank of America Corp | BAC | 1.68% | $1.7M | 31,300 | 11.9 | $354.4B | Financial Services |
| 27 | Gilead Sciences Inc | GILD.SW | 1.62% | $1.6M | 13,450 | — | $137.6B | Healthcare |
| 28 | Procter & Gamble Co/The | PG | 1.55% | $1.5M | 10,250 | 21.1 | $334.4B | Consumer Defensive |
| 29 | QUALCOMM Inc | QCOM | 1.51% | $1.5M | 8,300 | 25.3 | $135.4B | Technology |
| 30 | NextEra Energy Inc | NEE-PN | 1.48% | $1.5M | 18,100 | 28.5 | $47.2B | Utilities |
| 31 | MetLife Inc | MET | 1.35% | $1.3M | 16,800 | 13.9 | $46.6B | Financial Services |
| 32 | ConocoPhillips | COP | 1.29% | $1.3M | 14,500 | 19.6 | $159.5B | Energy |
| 33 | Union Pacific Corp | UNP.DE | 1.24% | $1.2M | 5,600 | 20.3 | $125.1B | Industrials |
| 34 | United Parcel Service Inc | UPS | 1.20% | $1.2M | 12,350 | 15.0 | $83.4B | Industrials |
| 35 | Pfizer Inc | PFE | 1.16% | $1.2M | 46,802 | 20.7 | $161.1B | Healthcare |
| 36 | NIKE Inc | NKE.DE | 1.09% | $1.1M | 16,800 | 29.0 | $55.9B | Consumer Cyclical |
| 37 | Bank of New York Mellon Corp/T | BK | 1.05% | $1.0M | 9,700 | 15.5 | $85.2B | Financial Services |
| 38 | Goldman Sachs Group Inc/The | GS | 1.03% | $1.0M | 1,300 | 15.7 | $256.1B | Financial Services |
| 39 | General Motors Co | GM | 0.96% | $960,351 | 13,900 | 20.1 | $67.7B | Consumer Cyclical |
| 40 | Comcast Corp | CMCSA | 0.93% | $922,730 | 33,150 | 5.1 | $101.8B | Communication Services |
| 41 | Wells Fargo & Co | WFC | 0.92% | $917,534 | 10,550 | 12.0 | $248.7B | Financial Services |
| 42 | American Express Co | AXP | 0.91% | $901,825 | 2,500 | 19.0 | $206.1B | Financial Services |
| 43 | Simon Property Group Inc | SPG | 0.63% | $623,948 | 3,550 | 13.3 | $61.3B | Real Estate |
| 44 | Caterpillar Inc | CAT | 0.49% | $490,671 | 850 | 37.7 | $335.6B | Industrials |
| 45 | Ford Motor Co | F | 0.38% | $383,396 | 29,200 | -5.6 | $45.4B | Consumer Cyclical |
| 46 | AbbVie Inc | ABBV | 0.36% | $359,766 | 1,650 | 88.0 | $369.2B | Healthcare |
| 47 | American Tower Corp | AMT | 0.29% | $286,368 | 1,600 | 32.2 | $81.3B | Real Estate |
| 48 | US Bancorp | USB | 0.28% | $282,414 | 6,050 | 10.9 | $82.3B | Financial Services |
| 49 | PepsiCo Inc | PEP | 0.28% | $277,571 | 1,900 | 26.1 | $214.6B | Consumer Defensive |
| 50 | Bristol-Myers Squibb Co | BMY | 0.24% | $237,260 | 5,150 | 17.2 | $121.4B | Healthcare |