LCBSX

ClearBridge Select FI
NasdaqUSDETF / FUND DELAYED
Last price
60.74
▼ 0.42 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.74
Prev close
61.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
29.20
52W range
51.26 – 62.34

Day trading desk

Current session · delayed
Gap from prior close
-0.69%
Prior close 61.16
VWAP
—
—
Relative volume
—
—
Session range
—
60.74 – 60.74
Position in range
—
—
ATR (14D)
0.32
0.53% of price
Prior day high
61.16
PDH
Prior day low
61.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.36% +0.4%
1M
+0.96% -0.5%
3M
+0.10% -3.3%
6M
+10.72% -4.3%
YTD
+5.73% -8.2%
1Y
+3.49% -12.2%
3Y
+55.23% -26.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 6.69%
AAPL Apple Inc 5.39%
LRCX Lam Research Corp 2.75%
GOOGL Alphabet Inc Class A 2.56%
BKR Baker Hughes Co Class A 2.45%
LHX L3Harris Technologies Inc 2.19%
CASY Casey's General Stores Inc 2.15%
MELI MercadoLibre Inc 2.07%
MNST Monster Beverage Corp 1.93%
FTNT Fortinet Inc 1.92%

Sector exposure

Fund weightings
Technology
35.87%
Industrials
14.70%
Healthcare
11.37%
Consumer cyclical
9.28%
Communication services
7.42%
Financial services
6.49%
Energy
5.72%
Consumer defensive
4.45%
Basic materials
2.75%
Real estate
1.95%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryMid-Cap Growth
Legal type—
Expense ratio1.37%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LCBSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E29.20
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.06
+1.13% from price
SMA 20
59.66
+1.80% from price
SMA 50
60.35
+0.64% from price
SMA 100
59.86
+1.48% from price
SMA 200
58.09
+4.57% from price
EMA 12
60.18
+0.93% from price
EMA 26
60.06
+1.14% from price
EMA 50
60.01
+1.21% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.12
Hist 0.20
ATR (14)
0.32
0.53% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
61.09
20, 2σ
Bollinger lower
58.24
20, 2σ
50 / 200 cross
Golden
60.35 vs 58.09
Trend bias
Above 200
+4.57%

Options chain

Account required
Expiry
Spot 60.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
11.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
0.32
0.53% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.