LSAT holdings
All 32 positions of LeaderShares AlphaFactor Tactical Focused ETF.
Positions
32
Top 10 weight
36.2%
Effective holdings
29.7
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MORNMorningstar, Inc. | Equity | 4.03% | $2.6M | 13,300 | US |
| 2 | SMSM Energy Company | Equity | 3.97% | $2.5M | 77,727 | US |
| 3 | HRBH&R Block, Inc. | Equity | 3.71% | $2.4M | 53,543 | US |
| 4 | CFCF Industries Holding, Inc. | Equity | 3.69% | $2.3M | 18,751 | US |
| 5 | EQHEquitable Holdings, Inc. | Equity | 3.52% | $2.2M | 47,014 | US |
| 6 | DVADaVita Inc. | Equity | 3.52% | $2.2M | 9,320 | US |
| 7 | FTNTFortinet, Inc. | Equity | 3.45% | $2.2M | 13,557 | US |
| 8 | MTGMGIC Investment Corp. | Equity | 3.44% | $2.2M | 72,875 | US |
| 9 | SAICScience Applications International Corporation Common Stock | Equity | 3.44% | $2.2M | 18,655 | US |
| 10 | HALOHalozyme Therapeutics, Inc. | Equity | 3.43% | $2.2M | 26,416 | US |
| 11 | AIGAmerican International Group, Inc. | Equity | 3.39% | $2.2M | 27,418 | US |
| 12 | MTCHMatch Group, Inc | Equity | 3.38% | $2.1M | 54,550 | US |
| 13 | KMPRKemper Corporation | Equity | 3.36% | $2.1M | 75,274 | US |
| 14 | POSTPOST HOLDINGS, INC. | Equity | 3.36% | $2.1M | 23,350 | US |
| 15 | SUISun Communities, Inc | Equity | 3.34% | $2.1M | 17,199 | US |
| 16 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 3.29% | $2.1M | 18,258 | US |
| 17 | HOGHarley-Davidson, Inc. | Equity | 3.25% | $2.1M | 84,222 | US |
| 18 | SYFSYNCHRONY FINANCIAL | Equity | 3.20% | $2.0M | 26,857 | US |
| 19 | CSLCarlisle Companies, Inc. | Equity | 3.19% | $2.0M | 5,643 | US |
| 20 | GDDYGoDaddy Inc | Equity | 3.18% | $2.0M | 24,404 | US |
| 21 | FERGFerguson Enterprises Inc. | Equity | 3.17% | $2.0M | 8,599 | US |
| 22 | BYDBoyd Gaming Corporation | Equity | 3.17% | $2.0M | 23,665 | US |
| 23 | FTVFortive Corporation | Equity | 3.13% | $2.0M | 33,667 | US |
| 24 | APGAPi Group Corporation | Equity | 3.10% | $2.0M | 49,676 | US |
| 25 | CHDNChurchill Downs Inc | Equity | 3.02% | $1.9M | 22,747 | US |
| 26 | TOLToll Brothers, Inc. | Equity | 2.88% | $1.8M | 12,566 | US |
| 27 | DHID.R. Horton Inc. | Equity | 2.84% | $1.8M | 12,633 | US |
| 28 | LUVSouthwest Airlines Co. | Equity | 2.83% | $1.8M | 40,069 | US |
| 29 | IRDMIridium Communications Inc. | Equity | 2.83% | $1.8M | 37,985 | US |
| 30 | WUThe Western Union Company | Equity | 2.70% | $1.7M | 269,933 | US |
| 31 | BBH SWEEP VEHICLE | Cash | 1.04% | $661K | 660,653 | US |
| 32 | GOLDMAN SACHS INVESTOR TAX-EXE | Cash | 0.21% | $134K | 133,744 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.