LGCF - ETF AI Analysis
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Themes Us Cash Flow Champions Etf (LGCF)
Rating:74Outperform
Price Target:―
Positive Factors
Recent Positive Performance
The ETF has delivered positive returns over the past month, three months, and year to date, showing recent upward momentum.
Strong Energy Holdings
Key energy names in the top holdings have shown strong performance, helping support the fund’s overall results.
Focused Sector Mix
A meaningful tilt toward financials, energy, and health care provides targeted exposure to sectors that can benefit from solid cash flow generation.
Negative Factors
High Sector Concentration
A large share of the portfolio is concentrated in financials and energy, which can increase risk if these sectors struggle.
Several Lagging Top Holdings
Some of the largest positions, including major financial, health care, and technology names, have shown weak performance so far this year, which can drag on returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and may be more sensitive to U.S.-specific economic risks.
LGCF vs. SPDR S&P 500 ETF (SPY)
AUM2.19M
RegionNorth America
Expense Ratio0.29%
Beta0.69
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield2.69%
Asset ClassEquity
Index TrackedSolactive US Cash Flow Champions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume208
30 Day Avg. Volume789
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
41.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LGCF Summary
Themes US Cash Flow Champions ETF (LGCF) tracks 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 smaller companies across many sectors, with a big tilt toward financials, energy, and health care. Well-known holdings include JPMorgan Chase, Goldman Sachs, Chevron, and Exxon Mobil. Someone might invest for diversified exposure to financially solid companies that may offer more stability and long-term growth potential. A key risk is that the fund is still concentrated in certain sectors, so its value can rise or fall with those parts of the market.
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 powerhouses, with Goldman Sachs and JPMorgan doing much of the heavy lifting as their shares keep rising on solid earnings and steady sentiment. Health care is another key pillar: AbbVie has been quietly climbing, while Gilead and Pfizer look more mixed, offering stability but not much spark. Energy giants Chevron and Exxon Mobil are losing a bit of steam in the near term, acting as mild drags. Qualcomm adds a tech kicker, rebounding strongly despite some recent choppiness. Overall, it’s a U.S.-centric bet on cash-rich banks, drugmakers, and energy names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AbbVie | 5.68% | $124.01K | $461.26B | 34.19% | 66 Neutral | |
| Goldman Sachs Group | 5.61% | $122.52K | $301.20B | 48.44% | 73 Outperform | |
| JPMorgan Chase | 5.40% | $118.07K | $896.22B | 19.96% | 72 Outperform | |
| Chevron | 3.87% | $84.60K | $336.98B | 13.55% | 71 Outperform | |
| Exxon Mobil | 3.83% | $83.62K | $568.16B | 24.08% | 74 Outperform | |
| American Express | 3.48% | $76.02K | $240.15B | 10.28% | 80 Outperform | |
| Qualcomm | 3.41% | $74.55K | $185.77B | 17.96% | 80 Outperform | |
| Gilead Sciences | 2.95% | $64.45K | $162.98B | 22.78% | 78 Outperform | |
| Uber Technologies | 2.70% | $59.02K | $151.51B | -25.71% | 74 Outperform | |
| Pfizer | 2.50% | $54.60K | $138.61B | -6.05% | 74 Outperform |
LGCF Technical Analysis
Positive
―
Price Trends
35.49
Positive
34.92
Positive
34.26
Positive
Market Momentum
0.29
Negative
63.40
Neutral
87.34
Negative
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 35.88, equal to the 50-day MA of 35.49, and equal to the 200-day MA of 34.26, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 87.34 is Negative, 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
36.56
4.92
15.55%
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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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