Listed Funds Trust (LEXI)
Management Company · ARCX · Series S000072266 · View on SEC EDGAR ↗
$40.92
As of Aug. 19, 2026
▲ +0.05 (+0.12%)
1-day change
$33.03 – $41.36
52-week range
- Net assets
- $179.2M
- Holdings
- 45
- As of
- May 31, 2026
- Top 10 holdings weight
- 48.04%
- Effective number of positions
- 26.5
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LEXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.29% | — |
| 3M | ▲ +0.41% | — |
| 6M | ▲ +6.44% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +24.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.15% | — |
- Volatility 1Y
- 15.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$7.9M
- Trailing 12 months
- +$29.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET | 46641Q837 | $8.8M | 4.90 | 173,344 | EC | US |
| State Street SPDR S&P MidCap 4 | 78467Y107 | $8.8M | 4.89 | 12,867 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $8.8M | 4.89 | 86,931 | EC | US |
| PIMCO Multisector Bond Active | 72201R585 | $8.7M | 4.86 | 328,512 | EC | US |
| iShares Flexible Income Active | 092528603 | $8.7M | 4.84 | 165,760 | EC | US |
| Vanguard Dividend Appreciation | 921908844 | $8.7M | 4.84 | 36,994 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $8.7M | 4.83 | 27,417 | EC | US |
| iShares MSCI International Mom | 46434V449 | $8.5M | 4.71 | 159,862 | EC | US |
| Invesco S&P 500 Equal Weight E | 46137V357 | $8.3M | 4.64 | 39,860 | EC | US |
| Xtrackers MSCI EAFE Hedged Equ | 233051200 | $8.3M | 4.64 | 157,047 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $8.1M | 4.51 | 88,565 | EC | US |
| iShares Russell 1000 Value ETF | 464287598 | $8.0M | 4.47 | 33,650 | EC | US |
| State Street SPDR Dow Jones In | 78467X109 | $8.0M | 4.44 | 15,596 | EC | US |
| iShares MSCI Emerging Markets | 464287234 | $7.4M | 4.11 | 107,424 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $7.2M | 4.01 | 168,750 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $6.1M | 3.41 | 8,271 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $5.1M | 2.87 | 5,141,517 | STIV | US |
| Vanguard Growth ETF | 922908736 | $5.1M | 2.84 | 56,873 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $3.6M | 2.00 | 32,541 | EC | US |
| NVIDIA Corp | 67066G104 | $3.0M | 1.67 | 14,204 | EC | US |
| TREASURY BILL | 912797SK4 | $3.0M | 1.65 | 3,000,000 | DBT | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $2.7M | 1.52 | 30,404 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 1.51 | 6,017 | EC | US |
| State Street Industrial Select | 81369Y704 | $2.5M | 1.39 | 14,351 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 1.17 | 2,386 | EC | US |
| Alphabet Inc | 02079K305 | $1.9M | 1.08 | 5,073 | EC | US |
| First Trust NASDAQ Clean Edge | 33737A108 | $1.9M | 1.04 | 9,678 | EC | US |
| Apple Inc | 037833100 | $1.6M | 0.91 | 5,228 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.5M | 0.83 | 9,602 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0.81 | 3,856 | EC | US |
| iShares Expanded Tech-Software | 464287515 | $1.4M | 0.81 | 14,232 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 0.79 | 3,148 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.2M | 0.69 | 18,805 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 0.68 | 2,779 | EC | US |
| Eli Lilly & Co | 532457108 | $1.0M | 0.56 | 916 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 0.56 | 8,361 | EC | US |
| Meta Platforms Inc | 30303M102 | $998K | 0.56 | 1,578 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $982K | 0.55 | 1,639 | EC | US |
| Visa Inc | 92826C839 | $788K | 0.44 | 2,414 | EC | US |
| Oracle Corp | 68389X105 | $346K | 0.19 | 1,533 | EC | US |
| Unknown security | — | -$10K | -0.01 | -10 | DE | US |
| Unknown security | — | -$12K | -0.01 | -10 | DE | US |
| Unknown security | — | -$22K | -0.01 | -50 | DE | US |
| Unknown security | — | -$23K | -0.01 | -10 | DE | US |
| Unknown security | — | -$35K | -0.02 | -150 | DE | US |
Sector breakdown
Technology
5.1%
Consumer Discretionary
2.0%
Communication Services
1.6%
Industrials
1.2%
Retail
0.8%
Materials
0.7%
Communications
0.6%
Healthcare
0.6%
Financial Services
0.4%
Other/Unmapped
87.0%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | $140,215,373 | 95.61% | 3,448,722 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,663,548 | 3.86% | 139,300 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $744,555 | 0.51% | 18,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,086 | 0.02% | 740 | Shares | June 30, 2026 |
| UBS Group AG | $1,220 | 0.00% | 30 | Shares | June 30, 2026 |
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