{"ticker":"LEXI","name":"Alexis Practical Tactical ETF","page_url":null,"cite_as":"TickerInside, Alexis Practical Tactical ETF (LEXI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/lexi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lexi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lexi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG011MP5NZ2","share_class_figi":"BBG011MP5PT4","cik":"0001683471","series_id":"S000072266","class_id":"C000228353"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 73% of what it holds is stocks and 27% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.733},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526323530/","net_assets":179227256,"multi_class":false,"stock_pct":95.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.02,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926025495/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":23.14,"industrials":9.0154,"financials":8.4876,"consumer_discretionary":6.2973,"health_care":5.472,"communication_services":4.5384,"materials":4.0729,"consumer_staples":2.2558,"energy":2.1874,"utilities":1.2589,"real_estate":1.0587},"no_sector_pct":2.0563,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":25.4994,"mega_cap_tech_pct":14.5823,"top10_us_companies_pct":14.8324,"countries_pct":{"US":80.0004,"JP":2.3817,"CA":1.7506,"GB":1.3473,"TW":1.2853,"KR":0.8647,"CH":0.8535,"CN":0.8416,"FR":0.735,"NL":0.6915,"DE":0.6793,"AU":0.5531,"ES":0.4394,"IN":0.4334,"IT":0.3281,"SE":0.2456,"BR":0.2341,"SG":0.2039,"ZA":0.1971,"FI":0.1186,"IL":0.1172,"HK":0.1128,"DK":0.0967,"SA":0.093,"MX":0.0892,"BE":0.0882,"NO":0.0513,"AE":0.0489,"PL":0.0474,"AT":0.0396,"TH":0.0377,"PE":0.037,"MY":0.0356,"IE":0.0319,"ID":0.0306,"AR":0.0263,"GR":0.0253,"KW":0.0219,"TR":0.0184,"CL":0.0173,"QA":0.0171,"PT":0.017,"HU":0.0129,"PH":0.0105,"NZ":0.0096,"CO":0.0071,"LU":0.0061,"CZ":0.0045,"EG":0.0025,"GG":0.0022,"KY":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, LEXI is 23.1% technology, 9.0% industrials and 8.5% financials by sector (no sector found for 2.1%), with 14.6% in mega-cap tech and 14.8% in the ten largest US companies by market value. By country, 80.0% of LEXI is in the United States, 2.4% in Japan, 1.8% in Canada and 1.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JPST":4.8958,"MDY":4.8862,"MINT":4.8852,"PYLD":4.8554,"BINC":4.8435,"VIG":4.8434,"MTUM":4.8311,"IMTM":4.7149,"RSP":4.6444,"DBEF":4.6423,"MGK":4.5101,"IWD":4.4677,"DIA":4.4447,"EEM":4.1117,"SHYG":4.01,"QQQ":3.4072,"VUG":2.8432,"SHV":2.0041,"NVDA":1.6733,"GDX":1.5181,"AMAT":1.5109,"XLI":1.3863,"CAT":1.166,"GOOGL":1.0765,"GRID":1.0425,"AAPL":0.9103,"TJX":0.8291,"MAR":0.8081,"IGV":0.8073,"MSFT":0.7908,"FCX":0.6894,"TSLA":0.6757,"LLY":0.5647,"CSCO":0.5618,"META":0.5569,"SMH":0.5477,"V":0.4396,"ORCL":0.1931},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}