Alexis Practical Tactical ETF (LEXI) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 6.37% of fund assets.
Alexis Practical Tactical ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEXI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
6.37% | $10,045,260.96 | 190,576 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
5.86% | $9,244,676.16 | 36,546 |
|
-
XTRACKERS MSCI EAFE HEDGED EQU
|
5.81% | $9,164,134.26 | 175,122 |
|
-
SPDR S&P MIDCAP 400 ETF TRUST
|
5.73% | $9,037,640.08 | 13,844 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
5.61% | $8,848,877.40 | 38,862 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
5.33% | $8,405,196.12 | 165,587 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
5.30% | $8,362,405.19 | 83,051 |
|
-
VANGUARD MEGA CAP GROWTH ETF
|
5.23% | $8,250,160.95 | 21,321 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
5.15% | $8,122,480.08 | 16,588 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
4.98% | $7,853,682.27 | 7,853,682 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
4.44% | $6,992,780.51 | 15,173 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
4.37% | $6,893,467.88 | 161,213 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.29% | $6,760,525.51 | 32,983 |
|
-
ISHARES INC
|
4.07% | $6,422,397.66 | 102,627 |
|
-
INVESCO QQQ TRUST SERIES 1
|
3.35% | $5,281,601.13 | 8,697 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
3.17% | $5,002,008.33 | 12,309 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $3,433,239.39 | 31,101 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $3,352,189.20 | 9,004 |
|
-
NVIDIA CORP
|
1.64% | $2,591,049.37 | 14,623 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.54% | $2,428,766.54 | 13,711 |
|
-
CATERPILLAR INC
|
1.31% | $2,072,495.70 | 2,790 |
|
-
STATE STREET FINANCIAL SELECT
|
1.26% | $1,980,363.58 | 38,506 |
|
-
TJX COMPANIES INC /DE/
|
1.16% | $1,822,231.52 | 11,272 |
|
-
Alphabet Inc.
|
1.06% | $1,670,098.32 | 5,357 |
|
-
Tesla, Inc.
|
0.93% | $1,458,293.73 | 3,623 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.89% | $1,405,877.22 | 4,114 |
|
-
VISA INC.
|
0.86% | $1,358,033.88 | 4,242 |
|
-
Apple Inc.
|
0.84% | $1,323,013.44 | 5,008 |
|
-
FREEPORT-MCMORAN INC
|
0.78% | $1,223,057.20 | 17,965 |
|
-
MICROSOFT CORP
|
0.75% | $1,181,361.92 | 3,008 |
|
-
Meta Platforms, Inc.
|
0.62% | $983,937.24 | 1,518 |
|
-
ORACLE CORP
|
0.58% | $912,385.00 | 6,275 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $635,759.46 | 8,001 |
|
-
HOME DEPOT, INC.
|
0.17% | $261,173.92 | 686 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,725.00 | -25 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$15,000.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$49,770.00 | -15 |
Advertisement (320x50)