2L
| |
2ndVote Life Neutral Plus ETF | LYFEETF | |
| 2nd Vote Funds | |
| Last update 2023-08-15 | 30 Stocks (8 new) |
| Value $19.00 Mil | Turnover 25 % |
2ndVote Life Neutral Plus ETF Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 11,230 | 974.1 | +2.37% | 5.110 | +0.12% | 0.000 | +51.06% | +17.16% | 1,270,736.8 | Semiconductors | |
LRCX | Lam Research Corp | 14,950 | 961.1 | -15.58% | 5.040 | -0.83% | 0.000 | +27.50% | +34.81% | 123,869.8 | Semiconductors | |
CMG | Chipotle Mexican Grill Inc | 22,000 | 941.2 | -13.21% | 4.940 | -0.65% | 0.000 | +8.39% | -10.00% | 73,121.4 | Restaurants | |
NOW | ServiceNow Inc | 1,668 | 937.4 | -8.15% | 4.920 | -0.39% | 0.000 | +20.62% | -4.59% | 209,521.7 | Software | |
FTNT | Fortinet Inc | 12,371 | 935.1 | -7.06% | 4.910 | -0.36% | 0.000 | +2.82% | +9.93% | 79,496.2 | Software | |
LOW | Lowe's Companies Inc | 3,458 | 780.5 | 0% | 4.100 | 0% | 0.000 | -4.16% | -9.49% | 123,985.6 | Retail - Cyclical | |
XYL | Xylem Inc | 6,926 | 780.0 | +15.36% | 4.090 | +0.54% | 0.000 | +5.51% | +12.32% | 31,514.0 | Industrial Products | |
REGN | Regeneron Pharmaceuticals Inc | 1,083 | 778.2 | 0% | 4.080 | 0% | 0.000 | -18.49% | -26.66% | 56,250.0 | Biotechnology | |
RTX | RTX Corp | 7,538 | 738.4 | +38.24% | 3.880 | +1.07% | 0.000 | +6.75% | +24.54% | 190,600.5 | Aerospace & Defense | |
STLD | Steel Dynamics Inc | 6,433 | 700.8 | 0% | 3.680 | 0% | 0.000 | +2.88% | +15.75% | 19,521.7 | Steel |
2ndVote Life Neutral Plus ETF's Historical Top Holdings Breakdowns
2ndVote Life Neutral Plus ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 2023-06-30 | Sold Out Sold Out | -3.96% | 33.18 ($38.8) 43.61 | $101.59 | 161.83% | Sold Out | 0 | -4,148 | |
NXPI | NXP Semiconductors NV | 2023-06-30 | New Buy New Buy | +3.30% | 161.19 ($177.85) 204.68 | $218.30 | 22.74% | New holding | 3,071 | 3,071 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2023-06-30 | Sold Out Sold Out | -3.05% | 34.22 ($37.72) 40.59 | $24.24 | -35.74% | Sold Out | 0 | -14,394 | |
V | Visa Inc | 2023-06-30 | New Buy New Buy | +3.00% | 221.03 ($228.82) 237.48 | $346.03 | 51.22% | New holding | 2,410 | 2,410 | |
LHX | L3Harris Technologies Inc | 2023-06-30 | Sold Out Sold Out | -2.89% | 175.92 ($191.39) 204.43 | $246.80 | 28.95% | Sold Out | 0 | -2,590 | |
NRG | NRG Energy Inc | 2023-06-30 | New Buy New Buy | +2.65% | 31.04 ($34.06) 37.39 | $161.54 | 374.28% | New holding | 13,518 | 13,518 | |
AAP | Advance Auto Parts Inc | 2023-06-30 | Sold Out Sold Out | -2.54% | 63.58 ($103.17) 128.37 | $46.28 | -55.14% | Sold Out | 0 | -3,665 | |
BK | Bank of New York Mellon Corp | 2023-06-30 | Sold Out Sold Out | -2.29% | 39.67 ($42.95) 46.36 | $90.04 | 109.64% | Sold Out | 0 | -8,848 | |
| DFS Unlock Delisted | Discover Financial Services | 2023-06-30 | Sold Out Sold Out | -2.08% | 92.44 ($104.69) 117.9 | $200.05 | 91.09% | Sold Out | 0 | -3,704 | |
FOX | Fox Corp | 2023-06-30 | New Buy New Buy | +2.03% | 28.16 ($30.31) 32.15 | $52.21 | 72.25% | New holding | 12,132 | 12,132 |
2ndVote Life Neutral Plus ETF Total Holding History ($B)
2ndVote Life Neutral Plus ETF's Asset Allocation
2ndVote Life Neutral Plus ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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2ndVote Life Neutral Plus ETF's Hypothetical Growth since 2023-06-30
2ndVote Life Neutral Plus ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
2ndVote Life Neutral Plus ETF's Holdings Heat Map
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2ndVote Life Neutral Plus ETF's Holdings Bubble Chart
2ndVote Life Neutral Plus ETF News
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