— Know what they know.
Not Investment Advice

LSAT

LeaderShares AlphaFactor Tactical Focused ETF
1W: +0.7% 1M: -0.1% 3M: +5.9% YTD: +9.3% 1Y: +7.3% 3Y: +45.2% 5Y: +34.1%
$42.87
+0.30 (+0.71%)
 
Weekly Expected Move ±1.3%
$41 $41 $42 $42 $43
ETF AMEX · AUM $61.1M
Key Statistics
AUM$61M
Holdings35
Top 10 Wt38.2%
Volume3,287
Avg Volume3,629
Beta0.75
Portfolio Fundamentals
P/E17.4
P/B3.4
Div Yield1.87%
ROE18.2%
% Profitable74%
Inception2020-10-27
Sector Allocation
Consumer Cyclical 22.4%
Financial Services 22.0%
Industrials 15.6%
Technology 11.3%
Communication Services 8.5%
Healthcare 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IRIDIUM COMMUNIC IRDM 4.88% $3.0M 65,634
2 FORTINET INC FTNT 4.86% $3.0M 22,771
3 H&R BLOCK INC HRB 3.84% $2.3M 58,729
4 DAVITA INC DVA 3.81% $2.3M 11,804
5 HARLEY-DAVIDSON HOG 3.60% $2.2M 91,841
6 MATCH GROUP INC MTCH 3.58% $2.2M 60,592
7 EQUITABLE HOLDIN EQH 3.53% $2.1M 50,693
8 GODADDY INC-A GDDY 3.41% $2.1M 22,504
9 SM ENERGY CO SM 3.39% $2.1M 59,303
10 SOUTHWEST AIR LUV 3.29% $2.0M 50,439

Recent Holding Changes

Date Holding Change Details
2026-05-22 9BBH Changed 448197 → 455714
2026-05-22 USD New
2026-05-22 CAD Changed 10349 → 8
2026-05-22 RECPAY Changed 28656 → 14940
2026-05-20 RECPAY Changed -2024 → 28656

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms