LGCF - ETF AI Analysis
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Themes Us Cash Flow Champions Etf (LGCF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Energy and Financial Holdings
Top positions like Chevron, Exxon Mobil, Goldman Sachs, and JPMorgan have shown strong or steady performance, helping drive the fund’s returns.
Sector Diversification Across the U.S. Market
The fund spreads its investments across several sectors, including financials, energy, health care, and technology, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Financials and Energy
A large share of the portfolio is concentrated in financial and energy stocks, which can make the fund more sensitive to downturns in those sectors.
Some Top Holdings Are Lagging
Holdings such as American Express and Uber have shown weaker recent performance, which can drag on overall returns if the weakness continues.
Very Limited International Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and may be heavily affected by U.S.-specific economic or market shocks.
LGCF vs. SPDR S&P 500 ETF (SPY)
AUM2.38M
RegionNorth America
Expense Ratio0.29%
Beta0.67
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield2.5%
Asset ClassEquity
Index TrackedSolactive US Cash Flow Champions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume630
30 Day Avg. Volume199
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| Chevron | 5.73% | $136.30K | $412.15B | 35.75% | 71 Outperform | |
| Exxon Mobil | 5.34% | $127.01K | $655.73B | 45.99% | 74 Outperform | |
| JPMorgan Chase | 4.98% | $118.39K | $953.33B | 21.83% | 72 Outperform | |
| AbbVie | 4.65% | $110.59K | $453.19B | 20.65% | 66 Neutral | |
| Goldman Sachs Group | 4.63% | $110.02K | $302.41B | 40.69% | 73 Outperform | |
| Gilead Sciences | 3.37% | $80.15K | $187.23B | 31.24% | 78 Outperform | |
| Qualcomm | 3.23% | $76.87K | $177.22B | 5.57% | 80 Outperform | |
| American Express | 3.21% | $76.19K | $220.26B | -0.02% | 80 Outperform | |
| Uber Technologies | 2.71% | $64.41K | $154.74B | -16.74% | 74 Outperform | |
| Newmont Mining | 2.55% | $60.65K | $134.97B | 68.16% | 81 Outperform |
LGCF Technical Analysis
Positive
―
Price Trends
37.79
Positive
36.51
Positive
35.35
Positive
Market Momentum
0.44
Positive
62.85
Neutral
73.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGCF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.96, equal to the 50-day MA of 37.79, and equal to the 200-day MA of 35.35, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 62.85 is Neutral, neither overbought nor oversold. The STOCH value of 73.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGCF.
LGCF Peer Comparison
Comparison Results
Performance Comparison
LGCF
Themes Us Cash Flow Champions Etf
39.27
6.87
21.20%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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