LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +2.1%
1M: -1.0%
3M: -0.0%
YTD: +1.4%
1Y: +0.0%
3Y: +35.1%
5Y: +32.8%
$39.49
+0.41 (+1.06%)
After Hours: $39.55 (+0.05, +0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$58M
Holdings35
Top 10 Wt40.8%
Beta0.77
% Profitable74%
Coverage98%
Portfolio Valuation
P/E15.0
P/B2.9
P/S1.7
EV/EBITDA9.2
P/FCF11.9
PEG0.81
Profitability & Returns
Gross Margin34.4%
Net Margin10.7%
ROE17.9%
ROA3.6%
ROIC15.3%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov5.0x
Current Ratio1.08
Quick Ratio0.86
Growth (YoY)
Revenue+3.5%
Net Income+7.3%
EPS+12.9%
FCF+16.9%
EBITDA+0.9%
Rev CAGR 3Y+1.9%
Quality Scores
Piotroski F6.5
Altman Z2.58
IS Quality68.9
IS Overall52.2
IS Value63.7
Median P/E12.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 21.0% | 10.0 |
| Financial Services | 7 | 19.3% | 7.9 |
| Industrials | 4 | 13.5% | 36.9 |
| Technology | 4 | 12.1% | 21.6 |
| Communication Services | 2 | 8.0% | 19.4 |
| Healthcare | 2 | 7.4% | 20.7 |
| Basic Materials | 1 | 5.4% | 13.7 |
| Energy | 1 | 5.0% | 5.6 |
| Real Estate | 1 | 3.5% | 11.5 |
| Consumer Defensive | 1 | 3.2% | 15.7 |
| Other | 5 | 1.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HO | CF | 5.44% | $3.1M | 24,499 | 13.7 | $19.7B | Basic Materials |
| 2 | SM ENERGY CO | SM | 5.03% | $2.9M | 105,341 | 5.6 | $3.6B | Energy |
| 3 | IRIDIUM COMMUNIC | IRDM | 4.87% | $2.8M | 109,024 | 27.1 | $3.1B | Communication Services |
| 4 | DAVITA INC | DVA | 4.33% | $2.5M | 16,622 | 17.9 | $10.4B | Healthcare |
| 5 | ALLISON TRANSMIS | ALSN | 3.80% | $2.2M | 19,148 | 16.1 | $9.9B | Consumer Cyclical |
| 6 | API GROUP CORP | APG | 3.53% | $2.0M | 49,109 | 59.9 | $18.2B | Industrials |
| 7 | SUN COMMUNITIES | SUI | 3.53% | $2.0M | 15,225 | 11.5 | $15.7B | Real Estate |
| 8 | CARLISLE COS INC | CSL | 3.49% | $2.0M | 5,876 | 19.0 | $13.9B | Industrials |
| 9 | FORTINET INC | FTNT | 3.45% | $2.0M | 23,660 | 31.6 | $58.7B | Technology |
| 10 | TOLL BROTHERS | TOL | 3.33% | $1.9M | 13,880 | 9.5 | $13.0B | Consumer Cyclical |
| 11 | FERGUSON ENTERPR | FERG | 3.28% | $1.9M | 8,437 | 21.6 | $44.5B | Industrials |
| 12 | FORTIVE CORP | FTV | 3.25% | $1.9M | 33,874 | 29.9 | $17.4B | Technology |
| 13 | WESTERN UNION | WU | 3.19% | $1.8M | 202,932 | 5.8 | $2.9B | Financial Services |
| 14 | SOUTHWEST AIR | LUV | 3.18% | $1.8M | 45,216 | 47.0 | $20.8B | Industrials |
| 15 | POST HOLDINGS IN | POST | 3.17% | $1.8M | 18,989 | 15.7 | $5.1B | Consumer Defensive |
| 16 | MATCH GROUP INC | MTCH | 3.17% | $1.8M | 58,772 | 11.6 | $7.2B | Communication Services |
| 17 | BOYD GAMING CORP | BYD | 3.15% | $1.8M | 22,041 | 3.6 | $6.4B | Consumer Cyclical |
| 18 | SCIENCE APPLICAT | SAIC | 3.14% | $1.8M | 18,589 | 12.1 | $4.4B | Technology |
| 19 | DR HORTON INC | DHI | 3.12% | $1.8M | 13,003 | 12.1 | $40.1B | Consumer Cyclical |
| 20 | HALOZYME THERAPE | HALO | 3.11% | $1.8M | 27,879 | 23.5 | $7.5B | Healthcare |
| 21 | MGIC INVT CORP | MTG | 2.90% | $1.7M | 64,128 | 8.0 | $5.6B | Financial Services |
| 22 | AMERICAN INTERNA | AIG | 2.85% | $1.6M | 21,893 | 13.2 | $40.7B | Financial Services |
| 23 | MORNINGSTAR INC | MORN | 2.78% | $1.6M | 8,657 | 17.2 | $6.5B | Financial Services |
| 24 | HARLEY-DAVIDSON | HOG | 2.77% | $1.6M | 91,967 | 6.2 | $2.2B | Consumer Cyclical |
| 25 | EQUITABLE HOLDIN | EQH | 2.61% | $1.5M | 39,338 | -7.9 | $10.9B | Financial Services |
| 26 | SYNCHRONY FINANC | SYF | 2.55% | $1.5M | 22,365 | 6.8 | $24.4B | Financial Services |
| 27 | CHURCHILL DOWNS | CHDN | 2.47% | $1.4M | 16,439 | 16.3 | $6.1B | Consumer Cyclical |
| 28 | KEMPER CORP | KMPR | 2.41% | $1.4M | 46,380 | 12.5 | $1.8B | Financial Services |
| 29 | H&R BLOCK INC | HRB | 2.33% | $1.3M | 43,607 | 6.3 | $3.9B | Consumer Cyclical |
| 30 | GODADDY INC-A | GDDY | 2.23% | $1.3M | 15,110 | 12.6 | $11.0B | Technology |
| 31 | BBH SWEEP VEHICLE Private | 9BBH | 1.05% | $597,156 | 597,156 | — | — | — |
| 32 | Receivables/Payables Private | RECPAY | 0.24% | $139,475 | 139,475 | — | — | — |
| 33 | GS-GOVT-ADM Bond | FOAXX | 0.23% | $132,285 | 132,285 | — | — | — |
| 34 | SPY US 03/31/26 P515 Private | SPY 03/31/26 P515 | 0.03% | $17,100 | 950 | — | — | — |
| 35 | SPY US 03/31/26 P500 Private | SPY 03/31/26 P500 | 0.00% | $975 | 65 | — | — | — |