LSAF Holdings
LeaderSharesTM AlphaFactor US Core Equity ETF
1W: -0.4%
1M: -4.0%
3M: +1.4%
YTD: +18.0%
1Y: +22.0%
3Y: +72.9%
5Y: +66.4%
$53.74
+0.19 (+0.36%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings92
Top 10 Wt13.6%
Beta0.94
% Profitable81%
Coverage89%
Portfolio Valuation
P/E20.8
P/B4.3
P/S1.7
EV/EBITDA13.8
P/FCF15.1
PEG1.69
Profitability & Returns
Gross Margin30.4%
Net Margin7.9%
ROE20.5%
ROA2.9%
ROIC17.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov2.6x
Current Ratio0.78
Quick Ratio0.73
Growth (YoY)
Revenue+9.8%
Net Income+26.5%
EPS+30.2%
FCF+38.7%
EBITDA+19.3%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.6
Altman Z4.24
IS Quality67.9
IS Overall57.9
IS Value55.9
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 18.0% | 14.6 |
| Technology | 16 | 17.3% | 11.5 |
| Financial Services | 16 | 16.0% | 13.7 |
| Other | 12 | 9.9% | — |
| Industrials | 12 | 9.8% | 23.5 |
| Healthcare | 8 | 8.6% | 14.6 |
| Basic Materials | 6 | 6.0% | 19.5 |
| Communication Services | 5 | 4.8% | 27.7 |
| Energy | 3 | 3.9% | 17.1 |
| Consumer Defensive | 4 | 3.9% | 21.9 |
| Real Estate | 2 | 1.9% | 5.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RINGCENTRAL IN-A | RNG | 1.84% | $3.0M | 40,343 | 60.7 | $6.7B | Technology |
| 2 | MARATHON PETROLE | MPC | 1.45% | $2.4M | 6,013 | 14.5 | $123.3B | Energy |
| 3 | VALERO ENERGY | VLO | 1.41% | $2.3M | 5,907 | 16.8 | $117.0B | Energy |
| 4 | ZEBRA TECH CORP | ZBRA | 1.39% | $2.3M | 6,033 | 35.2 | $17.9B | Technology |
| 5 | IQVIA HOLDINGS I | IQV | 1.33% | $2.2M | 8,081 | 31.8 | $42.5B | Healthcare |
| 6 | CHARLES RIVER LA | CRL | 1.25% | $2.0M | 6,899 | -60.0 | $14.0B | Healthcare |
| 7 | COINBASE GLOBA-A | COIN | 1.25% | $2.0M | 10,708 | -49.6 | $48.3B | Financial Services |
| 8 | DELL TECHN-C | DELL | 1.23% | $2.0M | 3,725 | 32.2 | $373.6B | Technology |
| 9 | GAP INC/THE | GPS | 1.22% | $2.0M | 84,657 | 7.2 | $9.2B | Consumer Cyclical |
| 10 | NEWMONT CORP | NEM | 1.20% | $2.0M | 16,713 | 14.5 | $121.8B | Basic Materials |
| 11 | QORVO INC | QRVO | 1.19% | $1.9M | 16,606 | 26.2 | $10.1B | Technology |
| 12 | FOX CORP - A | FOXA | 1.17% | $1.9M | 30,529 | 14.4 | $27.3B | Communication Services |
| 13 | ULTA BEAUTY INC | ULTA | 1.17% | $1.9M | 3,472 | 19.7 | $23.4B | Consumer Cyclical |
| 14 | DROPBOX INC-A | DBX | 1.15% | $1.9M | 57,326 | 18.6 | $8.6B | Technology |
| 15 | CORPAY INC | CPAY | 1.14% | $1.9M | 4,752 | 23.7 | $25.8B | Technology |
| 16 | SOUTHERN COPPER | SCCO | 1.14% | $1.9M | 9,190 | 30.1 | $171.5B | Basic Materials |
| 17 | SEI INVESTMENTS | SEIC | 1.14% | $1.9M | 17,985 | 17.7 | $12.3B | Financial Services |
| 18 | COREBRIDGE FINAN | CRBG | 1.14% | $1.9M | 54,900 | 19.9 | $15.2B | Financial Services |
| 19 | EXPEDITORS INTL | EXPD | 1.11% | $1.8M | 9,645 | 27.9 | $25.2B | Industrials |
| 20 | MCKESSON CORP | MCK | 1.11% | $1.8M | 2,091 | 24.0 | $105.6B | Healthcare |
| 21 | NEWMARKET CORP | NEU | 1.11% | $1.8M | 1,991 | 19.9 | $8.5B | Basic Materials |
| 22 | UIPATH INC -CL A | PATH | 1.10% | $1.8M | 146,128 | 19.6 | $7.0B | Technology |
| 23 | TRIMBLE INC | TRMB | 1.09% | $1.8M | 30,900 | -122.4 | $13.4B | Technology |
| 24 | METLIFE INC | MET | 1.08% | $1.8M | 18,432 | 18.0 | $60.8B | Financial Services |
| 25 | VERISIGN INC Private | — | 1.07% | $1.7M | 6,239 | — | — | — |
| 26 | REXFORD INDUSTRI | REXR | 1.06% | $1.7M | 46,297 | -20.0 | $8.4B | Real Estate |
| 27 | HCA HEALTHCARE I | HCA | 1.06% | $1.7M | 3,990 | 14.2 | $92.4B | Healthcare |
| 28 | CHENIERE ENERGY | LNG | 1.05% | $1.7M | 6,411 | 20.0 | $56.6B | Energy |
| 29 | KROGER CO | KR | 1.05% | $1.7M | 28,158 | 31.6 | $36.2B | Consumer Defensive |
| 30 | AMERIPRISE FINAN | AMP | 1.05% | $1.7M | 3,427 | 11.7 | $44.1B | Financial Services |
| 31 | TRAVELERS COS IN Private | — | 1.04% | $1.7M | 4,678 | — | — | — |
| 32 | WALT DISNEY CO/T | DIS | 1.04% | $1.7M | 16,084 | 21.0 | $177.5B | Communication Services |
| 33 | SCHWAB (CHARLES) | SCHW | 1.04% | $1.7M | 17,032 | 17.5 | $168.2B | Financial Services |
| 34 | EXELIXIS INC | EXEL | 1.03% | $1.7M | 28,739 | 17.7 | $14.7B | Healthcare |
| 35 | AFFIL MANAGERS Private | — | 1.03% | $1.7M | 4,544 | — | — | — |
| 36 | AIRBNB INC-A Private | — | 1.03% | $1.7M | 10,724 | — | — | — |
| 37 | VISA INC-CLASS A | V | 1.02% | $1.7M | 4,550 | 30.6 | $673.4B | Financial Services |
| 38 | WEST PHARMACEUT | WST | 1.02% | $1.7M | 4,399 | 46.4 | $25.7B | Healthcare |
| 39 | GENERAL MOTORS C | GM | 1.01% | $1.6M | 20,405 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | VOYA FINANCIAL I | VOYA | 1.01% | $1.6M | 17,259 | 16.2 | $8.8B | Financial Services |
| 41 | 3M CO | MMM | 1.00% | $1.6M | 9,685 | 28.6 | $83.5B | Industrials |
| 42 | RELIANCE INC | RS | 0.99% | $1.6M | 4,169 | 23.1 | $20.4B | Basic Materials |
| 43 | GRAND CANYON EDU | LOPE | 0.99% | $1.6M | 10,915 | 18.7 | $4.1B | Consumer Defensive |
| 44 | PVH CORP | PVH | 0.98% | $1.6M | 21,093 | -21.2 | $3.5B | Consumer Cyclical |
| 45 | EXPEDIA GROUP IN | EXPE | 0.98% | $1.6M | 5,994 | 15.9 | $30.3B | Consumer Cyclical |
| 46 | HENRY SCHEIN INC | HSIC | 0.98% | $1.6M | 18,712 | 24.5 | $9.7B | Healthcare |
| 47 | ELEVANCE HEALTH Private | — | 0.97% | $1.6M | 4,030 | — | — | — |
| 48 | LITHIA MOTORS | LAD | 0.97% | $1.6M | 5,462 | 10.2 | $6.8B | Consumer Cyclical |
| 49 | TORO CO | TTC | 0.97% | $1.6M | 16,193 | 26.3 | $9.4B | Industrials |
| 50 | LYFT INC-A | LYFT | 0.96% | $1.6M | 104,199 | 2.2 | $5.9B | Technology |