What is LGCF's relative strength rating?

Relative strength percentiles for LGCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LGCF in?

LGCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LGCF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LGCF?

Volatility metrics for LGCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LGCF have a seasonal pattern?

TickerStance computes LGCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LGCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LGCF last report earnings?

No SEC EDGAR filings are linked to LGCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes US Cash Flow Champions ETF (LGCF)

Free

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Themes US Cash Flow Champions ETF (LGCF) · Neutral

§ Seasonality

10y · since 2025

Best monthAug on averageavg +5.46% · 100% win · n 1

Worst monthOct on averageavg -1.67% · 0% win · n 1

LGCF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LGCF Jan avg: 1.23% median: 1.23% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-07-31	LGCF Feb avg: 0.42% median: 0.42% win: 100% σ: 0.15% n: 2 2025-02-18 → 2026-07-31	LGCF Mar avg: -1.25% median: -1.25% win: 0% σ: 1.48% n: 2 2025-02-18 → 2026-07-31	LGCF Apr avg: -1.01% median: -1.01% win: 50% σ: 5.21% n: 2 2025-02-18 → 2026-07-31	LGCF May avg: 1.38% median: 1.38% win: 50% σ: 2.35% n: 2 2025-02-18 → 2026-07-31	LGCF Jun avg: 2.13% median: 2.13% win: 100% σ: 1.97% n: 2 2025-02-18 → 2026-07-31	LGCF Jul avg: 2.47% median: 2.47% win: 50% σ: 3.63% n: 2 2025-02-18 → 2026-07-31	LGCF Aug avg: 5.46% median: 5.46% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-07-31 (current)	LGCF Sep avg: 1.44% median: 1.44% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-07-31	LGCF Oct avg: -1.67% median: -1.67% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-07-31	LGCF Nov avg: 2.20% median: 2.20% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-07-31	LGCF Dec avg: 0.01% median: 0.01% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of LGCF

Top 25 holdings of LGCF by portfolio weight
#	Holding	Weight	Value
1	XOM	6.95%	$216K
2	CVX	6.71%	$209K
3	ABBV	4.70%	$146K
4	JPM	4.46%	$139K
5	GS	4.41%	$137K
6	WFC	4.18%	$130K
7	GILD	2.95%	$92K
8	AXP	2.82%	$88K
9	COP	2.81%	$88K
10	PFE	2.77%	$86K
11	UBER	2.47%	$77K
12	QCOM	2.35%	$73K
13	BMY	2.11%	$66K
14	CB	2.06%	$64K
15	NEM	2.00%	$62K
16	COF	1.98%	$61K
17	PGR	1.98%	$61K
18	MO	1.89%	$59K
19	CMCSA	1.81%	$56K
20	APP	1.73%	$54K
21	MELI	1.39%	$43K
22	EOG	1.35%	$42K
23	USB	1.33%	$41K
24	REGN	1.32%	$41K
25	VLO	1.30%	$41K

Showing 25 of 72 holdings.

CONCENTRATION

Portfolio shape

42.8%Top 10 holdings

72Total holdings

72 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

34.9%

Energy

23.1%

Healthcare

14.3%

Technology

11.8%

Industrials

3.2%

Consumer Staples

2.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 71.3%
Above 200dma (count): 84%
Above 200dma (weight): 83.5%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 51% of holdingsStage 3 · 16% of holdingsStage 4 · 6% of holdings

Median 1M RS: 53
Median 3M RS: 64
Median 6M RS: 64

Accumulation/distribution mix

A: 15%B: 45%C: 25%D: 11%E: 3%

Metrics matched 71 tickers across 72 holdings rows (96.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside LGCF

Holdings of LGCF currently on TickerStance stock-RS leaderboards.

Holdings of LGCF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	2.00%	1M RS	245	—
EXPE	0.46%	3M RS	208	—

THEME EXPOSURE

Theme exposure inside LGCF

Oil Value Chain — 23% of weight Human Therapeutics — 14% of weight Payments & Merchant Infrastructure — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LGCF

FAQ

Fund FAQ

What does LGCF hold?: LGCF holds 72 positions; its three largest are XOM (6.95%), CVX (6.71%), and ABBV (4.70%) as of Mar 2026.
How concentrated is LGCF?: The top 10 holdings account for 42.8% of LGCF's portfolio. Highly concentrated in top names.
What sectors does LGCF cover?: LGCF's largest sector exposures are Financials (34.9%), Energy (23.1%), and Healthcare (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LGCF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LGCF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LGCF's relative strength rating?: Relative strength percentiles for LGCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LGCF in?: LGCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LGCF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LGCF?: Volatility metrics for LGCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LGCF have a seasonal pattern?: TickerStance computes LGCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LGCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LGCF is not confirmed as a leader.

§ Seasonality

Top holdings of LGCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LGCF

Theme exposure inside LGCF

Funds similar to LGCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LGCF

Theme exposure inside LGCF

Leaders inside LGCF

What the holdings are doing

Themes US Cash Flow Champions ETF (LGCF) — Stance & relative strength

LGCF is not confirmed as a leader.

Top holdings of LGCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LGCF

Theme exposure inside LGCF

Funds similar to LGCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LGCF

Theme exposure inside LGCF

Leaders inside LGCF

What the holdings are doing