Listed Funds Trust's Alexis Practical Tactical ETF (LEXI) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $75.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Alexis Practical Tactical ETF (LEXI)'s
Total Assets is $89.37 Mil , Total Liabilities is $61,820.00 , Net Assets is $89.30 Mil.
In Alexis Practical Tactical ETF (LEXI)'s current portfolio as of 2024-08-31, the top 5 holdings are
SPDR Gold Shares ETF (GLD), S&P MidCap 400 ETF (MDY), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Vanguard Dividend Appreciation FTF (VIG) and INVESCO QQQ Trust (QQQ),
not including call and put options.
Alexis Practical Tactical ETF (LEXI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Alexis Practical Tactical ETF (LEXI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Alexis Practical Tactical ETF (LEXI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Alexis Practical Tactical ETF.