Companies included in LEXI
This is LEXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IMTM | iShares MSCI International Mom | 190,576 | NS | 6.371954% |
| MTUM | iShares MSCI USA Momentum Fact | 36,546 | NS | 5.864123% |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 175,122 | NS | 5.813033% |
| MDY | State Street SPDR S&P MidCap 4 | 13,844 | NS | 5.732795% |
| VIG | Vanguard Dividend Appreciation | 38,862 | NS | 5.613058% |
| JPST | JPMorgan Ultra-Short Income ET | 165,587 | NS | 5.331621% |
| MINT | PIMCO Enhanced Short Maturity | 83,051 | NS | 5.304477% |
| MGK | Vanguard Mega Cap Growth ETF | 21,321 | NS | 5.233278% |
| DIA | State Street SPDR Dow Jones In | 16,588 | NS | 5.152287% |
| USBFS04 | U.S. Bank Money Market Deposit Account | 7,853,682.27 | NS | 4.981782% |
| VUG | Vanguard Growth ETF | 15,173 | NS | 4.435691% |
| SHYG | iShares 0-5 Year High Yield Co | 161,213 | NS | 4.372694% |
| RSP | Invesco S&P 500 Equal Weight E | 32,983 | NS | 4.288366% |
| EEM | iShares MSCI Emerging Markets | 102,627 | NS | 4.073883% |
| QQQ | Invesco QQQ Trust Series 1 | 8,697 | NS | 3.350248% |
| SMH | VanEck Semiconductor ETF | 12,309 | NS | 3.172896% |
| SHV | iShares 0-1 Year Treasury Bond | 31,101 | NS | 2.177787% |
| AMAT | Applied Materials Inc | 9,004 | NS | 2.126375% |
| TREASURY BILL | TREASURY BILL | 3,000,000 | PA | 1.859464% |
| NVDA | NVIDIA Corp | 14,623 | NS | 1.643566% |
| XLI | State Street Industrial Select | 13,711 | NS | 1.540626% |
| CAT | Caterpillar Inc | 2,790 | NS | 1.314634% |
| XLF | State Street Financial Select | 38,506 | NS | 1.256193% |
| TJX | TJX Cos Inc/The | 11,272 | NS | 1.155886% |
| GOOGL | Alphabet Inc | 5,357 | NS | 1.059384% |
| TSLA | Tesla Inc | 3,623 | NS | 0.925031% |
| MAR | Marriott International Inc/MD | 4,114 | NS | 0.891782% |
| V | Visa Inc | 4,242 | NS | 0.861434% |
| AAPL | Apple Inc | 5,008 | NS | 0.83922% |
| FCX | Freeport-McMoRan Inc | 17,965 | NS | 0.775815% |
| MSFT | Microsoft Corp | 3,008 | NS | 0.749367% |
| META | Meta Platforms Inc | 1,518 | NS | 0.624135% |
| ORCL | Oracle Corp | 6,275 | NS | 0.578748% |
| CSCO | Cisco Systems Inc | 8,001 | NS | 0.403278% |
| HD | Home Depot Inc/The | 686 | NS | 0.165669% |
| NVDA 3 C210 | N/A | -25 | NC | -0.001094% |
| SMH 3 C425 | N/A | -20 | NC | -0.009515% |
| AMAT 3 C350 | N/A | -15 | NC | -0.03157% |
SEC N-PORT snapshot as of .