# Alpha Intelligent - Large Cap Value ETF

Alpha Intelligent - Large Cap Value ETF is a ETF series of Listed Funds Trust (series S000074139). Net assets $934K as of 2023-04-30.

## Profile

- Series ID: S000074139
- Registrant: Listed Funds Trust
- LEI: 549300XT6FUB3TYTTS41
- Net assets: $934K
- Total assets: $935K
- As of: 2023-04-30
- Type: ETF

## Advisers

- [Princeton Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157821)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $45K | 477.79% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $42K | 444.61% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $39K | 421.37% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $33K | 348.57% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $30K | 326.24% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $30K | 321.03% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $29K | 312.45% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $29K | 306.14% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $27K | 291.41% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $27K | 290.12% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $24K | 259.83% |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | — | $23K | 246.71% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $23K | 241.32% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $22K | 232.80% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $20K | 218.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-04-30 | $934K |
| 2023-01-31 | $748K |
| 2022-10-31 | $720K |
| 2022-07-31 | $738K |
| 2022-04-30 | $737K |
| 2022-01-31 | $521K |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074139.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.