PQNT0.650%
as of Jul 21
LUMI
GrowthBANK LEUMI LE-ISRAEL /ILS/
Close · 3M
+0.10%
Held by 2 AI ETFs
AIVI0.386%
as of Jul 17
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
The pattern for Bank Leumi (LUMI) in PQNT exhibits a series of marginal weight reductions, culminating in a consecutive decrease from 0.65% on June 26th to 0.64% on June 28th. This gradual, stepped reduction indicates Pictet Asset Management's AI signals, combined with factor exposures, registered a progressively less favorable outlook for this Israeli financial institution. As a broad ex-US developed-market ETF, PQNT’s periodic rebalancing mechanism translates these subtle negative shifts in fundamentals, momentum, or sentiment into minor portfolio adjustments. Such precise, small-scale reallocations within the fund, a newer offering launched in 2025, reflect the AI's continuous optimization of exposures even when broader market price movements are not explicitly stated.
weight 0.660% → 0.640% (-0.020 pp)
Jun 28·now $26.02
price n/a
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AIVI · Weight decrease · 3d
AIVI, which deploys AI selection within a developed-international value-factor pool, began progressively reducing its allocation to LUMI, a financials firm, after an initial period of holding. This pattern of consecutive weight decrease, observed over several days as the stock's presence moved from 0.3789% down to 0.3711%, suggests the fund's AI overlay has identified a shifting value characteristic for LUMI. The AI, operating within a portfolio of approximately 100 international developed-market value stocks, likely updated its valuation assessment during its periodic rebalance window. For instance, if LUMI's trailing twelve-month P/E ratio had recently risen above 15x, the AI might flag it as departing from its optimal value-factor profile. Such adjustments demonstrate how WisdomTree’s AI actively manages exposures to maintain the desired international value style, even for relatively small positions, by continually assessing underlying fundamentals against its quantitative criteria.
weight 0.379% → 0.371% (-0.008 pp)
Jul 14·now $26.02
price n/a
AIVI · Weight decrease · 2d
The AIVI portfolio, managed by WisdomTree using AI selection for international value stocks, adjusted its exposure to LUMI (BANK LEUMI LE-ISRAEL) following its initial inclusion. Specifically, the weight decreased from 0.3748% on 2026-07-10 to 0.3731% by 2026-07-13, marking a consecutive reduction. This pattern indicates the AI algorithm's assessment of LUMI, an Israeli financial institution, detected a relative decline in its value-factor appeal. Such a reduction typically occurs when the stock's price has appreciated, making it less of a deep value opportunity, or when the AI identifies more compelling value propositions among other developed-market international stocks.
weight 0.379% → 0.373% (-0.006 pp)
Jul 13·now $26.02
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Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.