LGCF - ETF AI Analysis
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Themes US Cash Flow Champions ETF (LGCF)
LGCF’s rating suggests it is a solid-quality ETF, supported by strong holdings like American Express, Qualcomm, Gilead Sciences, and Newmont Mining, which show robust financial performance, positive earnings calls, and generally favorable long-term outlooks. Financial leaders such as Exxon Mobil, JPMorgan, and Goldman Sachs also add strength, though some face issues like revenue growth challenges, cash flow risks, or overbought technical signals, and names like Uber and AbbVie introduce additional caution due to bearish technical trends and financial stability concerns. The main risk factor is the fund’s concentration in large, established companies where valuation and sector-specific pressures (especially in energy, financials, and healthcare) could weigh on future returns.
LGCF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.30M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.66
- Issuer
- Themes
- Inception Date
- Dec 13, 2023
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Solactive US Cash Flow Champions Index - Benchmark TR Gross
LGCF Summary
The Themes US Cash Flow Champions ETF (ticker LGCF) follows the Solactive US Cash Flow Champions Index, focusing on U.S. companies that generate strong, steady cash flow. It holds a mix of large, mid, and small companies across many sectors, with big names like Chevron and JPMorgan Chase among its top positions. Investors might consider this ETF for broad diversification while tilting toward financially solid businesses that may support long-term growth. However, it is still a stock market investment, so its value can go up and down with overall market conditions.
How much will it cost me?
The Themes US Cash Flow Champions ETF (LGCF) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on a niche strategy of selecting companies with strong cash flow metrics.
What would affect this ETF?
The ETF's focus on companies with strong cash flow metrics, particularly in sectors like Financials, Energy, and Health Care, positions it to benefit from stable economic growth and increased demand for energy and healthcare services. However, it could face challenges from rising interest rates, which may impact financial sector profitability, and regulatory changes in energy or healthcare industries. Its U.S.-centric exposure also makes it sensitive to domestic economic conditions and policy shifts.
LGCF Top 10 Holdings
This ETF leans heavily on U.S. financial and energy “cash flow machines,” with Chevron and Exxon Mobil doing much of the heavy lifting as their shares keep climbing alongside strong cash generation. Big banks like JPMorgan and Goldman Sachs are also pulling their weight, though JPM has cooled a bit recently. In health care, AbbVie looks steady but not spectacular, while Gilead has been a quiet bright spot. Qualcomm’s mixed tech performance and a still-recovering Uber add some bumps, but overall the fund rides a very U.S.-centric, cash-rich core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | ― | ― | ― | ― | 71Outperform |
 XOM | Exxon Mobil | ― | ― | ― | ― | 74Outperform |
 JPM | JPMorgan Chase | ― | ― | ― | ― | 72Outperform |
 ABBV | AbbVie | ― | ― | ― | ― | 66Neutral |
 GS | Goldman Sachs Group | ― | ― | ― | ― | 73Outperform |
 QCOM | Qualcomm | ― | ― | ― | ― | 80Outperform |
 GILD | Gilead Sciences | ― | ― | ― | ― | 78Outperform |
 AXP | American Express | ― | ― | ― | ― | 80Outperform |
 UBER | Uber Technologies | ― | ― | ― | ― | 74Outperform |
 NEM | Newmont Mining | ― | ― | ― | ― | 81Outperform |
LGCF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGCF, the sentiment is Neutral. The current price of 38.34 is below the 20-day moving average (MA) of 38.79, below the 50-day MA of 38.39, and above the 200-day MA of 35.73, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 11.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LGCF.
LGCF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LGCF | $38.34 | $43.00(12.17% Upside) | $2.30M | 0.29% | 73Outperform |
 BUZZ | $34.46 | $55.32(60.54% Upside) | $94.46M | 0.76% | 65Neutral |
 BAMD | $34.41 | $37.86(10.03% Upside) | $98.97M | 0.87% | 71Outperform |
 STNC | $37.43 | $42.65(13.95% Upside) | $92.15M | 0.85% | 68Neutral |
 PFOE | $22.49 | $29.23(29.96% Upside) | $89.59M | 0.59% | 72Outperform |
 VAMO | $36.12 | $42.30(17.12% Upside) | $87.14M | 0.65% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LGCF | Themes US Cash Flow Champions ETF | 38.34 | 5.23 | 15.78% | |
| BUZZ | VanEck Social Sentiment ETF | 34.46 | -4.14 | -10.73% | |
| BAMD | Brookstone Dividend Stock ETF | 34.41 | 4.35 | 14.48% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.43 | 3.93 | 11.72% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.49 | -2.37 | -9.53% | |
| VAMO | Cambria Value & Momentum ETF | 36.12 | 2.83 | 8.51% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.