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LGCF
+1.53 · +4.65%
$34.53 · NASDAQ

Themes US Cash Flow Champions ETF (LGCF) ETF Analysis | Large Value

Themes ETF Trust · USA
AUM:$3.1M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.8% over the past year, showing positive momentum.

What is LGCF?

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U. companies that have a high cash flow yield.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
LGCF returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.81% — modest income alongside capital growth potential.
ETF Information
AUM$3.1M
Expense Ratio0.00%
Dividend Yield1.81%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.6%
1Y
+19.0%
3Y
+59.0%
5Y
+59.0%
OpenBook InsightIf you had invested £10,000 in LGCF 5 years ago, it would have grown to £15,900 — a gain of £5,900.

Annual Returns

Calendar year performance

LGCF delivered positive returns in 4 of the last 4 calendar years.
YearLGCF
2026 YTD+13.9%
2025+15.3%
2024+16.4%
2023+2.1%
CAGR 3yr+11.1%
4/4 positive yearsAvg return: +11.9%Worst year: +2.1% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.5%
Low
Momentum
+5.0%
30-day change
Support Level
37.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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