Alexis Practical Tactical ETF (LEXI) Holdings

$28.49
+0.07 (+0.25%)
(As of 05/10/2024 ET)

Top 37 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$395.18
+0.3%
6.02%12,396
2
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$181.14
+0.4%
5.99%26,872
3
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$166.11
+0.2%
5.97%29,108
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$442.06
+0.2%
5.86%10,927
5
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$116.25
-0.1%
5.63%39,644
6
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$218.71
+0.8%
5.61%20,657
7
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$547.09
-0.2%
5.54%8,280
8
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$184.62
+0.2%
5.05%22,349
9
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$90.97
+0.1%
4.98%45,109
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$68.93
+0.5%
4.90%58,586
11
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.62
+0.2%
4.88%95,594
12
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$80.34
+0.2%
4.66%47,402
13
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$55.61
-0.3%
3.42%50,392
14U.S. Bank Money Market Deposit AccountN/A3.10%2,453,746
15United States Treasury Bills 0%N/A2.51%2,000,000
16United States Treasury Bills 0%N/A2.42%2,000,000
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$223.30
+1.5%
2.35%8,965
18
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$262.19
+0.1%
1.96%6,031
19United States Treasury Bills 0%N/A1.86%1,500,000
20United States Treasury Bills 0%N/A1.83%1,500,000
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.63%6,699
22
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
1.56%7,422
23
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.68
+0.1%
1.32%8,515
24
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$107.51
-0.1%
1.17%8,910
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
1.00%2,182
26
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
0.96%1,860
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
0.94%7,922
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
0.89%852
29
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.89%2,086
30
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
0.89%2,582
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
0.79%3,943
32
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41.83
+0.4%
0.78%15,122
33
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
0.73%4,014
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
0.72%3,734
35
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
0.70%2,310
36
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$81.79
+0.1%
0.51%5,051
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%16,413

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    48.1%
  • Financials
    14.3%
  • Technology
    5.9%
  • Consumer Discretionary
    3.4%
  • Industrials
    0.9%
  • Communications
    0.8%

Industry Exposure

  • ETF
    48.1%
  • Capital Markets
    13.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.7%
  • Machinery
    0.9%
  • Software
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • ETF
    61.5%
  • Semiconductors
    3.3%
  • Communications Equipment
    1.7%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Systems Software
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Automobile Manufacturers
    0.8%
  • Interactive Media & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%

Coupon Exposure

  • 4-6
    6.4%

Maturity Exposure

  • 5-10
    6.4%
  • 0-1
    6.0%
  • 1-3
    2.4%

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This page (NYSEARCA:LEXI) was last updated on 5/12/2024 by MarketBeat.com Staff

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