LSAT Holdings
LeaderShares AlphaFactor Tactical Focused ETF
1W: -0.9%
1M: -5.3%
3M: -2.2%
YTD: +14.4%
1Y: +10.1%
3Y: +40.3%
5Y: +39.7%
$44.55
+0.27 (+0.61%)
Weekly Expected Move ±1.6%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings26
Top 10 Wt37.5%
Beta0.62
% Profitable69%
Coverage84%
Portfolio Valuation
P/E14.1
P/B2.9
P/S1.5
EV/EBITDA9.1
P/FCF10.6
PEG0.75
Profitability & Returns
Gross Margin57.7%
Net Margin10.1%
ROE19.0%
ROA5.5%
ROIC13.6%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov4.2x
Current Ratio2.21
Quick Ratio1.40
Growth (YoY)
Revenue+7.4%
Net Income+0.7%
EPS+3.8%
FCF+5.4%
EBITDA+5.1%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F5.9
Altman Z2.69
IS Quality65.2
IS Overall52.0
IS Value62.7
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 6 | 17.8% | 12.2 |
| Financial Services | 5 | 16.1% | 6.9 |
| Other | 9 | 16.0% | — |
| Technology | 3 | 10.6% | 20.7 |
| Industrials | 3 | 9.1% | -4.5 |
| Healthcare | 2 | 7.4% | 23.3 |
| Communication Services | 2 | 6.6% | 34.6 |
| Basic Materials | 2 | 6.5% | 13.7 |
| Energy | 1 | 4.1% | 9.1 |
| Real Estate | 1 | 3.1% | -15.7 |
| Consumer Defensive | 1 | 2.8% | 12.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HALOZYME THERAPE | HALO | 4.76% | $3.2M | 28,756 | 31.2 | $13.0B | Healthcare |
| 2 | SM ENERGY CO | SM | 4.12% | $2.8M | 83,872 | 9.1 | $8.4B | Energy |
| 3 | EQUITABLE HOLDIN Private | — | 3.95% | $2.7M | 51,044 | — | — | — |
| 4 | MORNINGSTAR INC | MORN | 3.95% | $2.7M | 14,280 | 17.3 | $6.9B | Financial Services |
| 5 | FORTINET INC Private | — | 3.87% | $2.6M | 14,827 | — | — | — |
| 6 | SCIENCE APPLICAT | SAIC | 3.87% | $2.6M | 20,320 | 14.5 | $5.3B | Technology |
| 7 | GODADDY INC-A | GDDY | 3.67% | $2.5M | 26,259 | 14.3 | $12.9B | Technology |
| 8 | MATCH GROUP INC | MTCH | 3.54% | $2.4M | 59,500 | 13.5 | $9.4B | Communication Services |
| 9 | CF INDUSTRIES HO | CF | 3.48% | $2.3M | 20,281 | 8.5 | $17.7B | Basic Materials |
| 10 | H&R BLOCK INC Private | — | 3.47% | $2.3M | 57,673 | — | — | — |
| 11 | HARLEY-DAVIDSON | HOG | 3.39% | $2.3M | 92,077 | 14.8 | $2.6B | Consumer Cyclical |
| 12 | ALLISON TRANSMIS | ALSN | 3.35% | $2.3M | 19,958 | 18.6 | $9.8B | Consumer Cyclical |
| 13 | AMERICAN INTERNA Private | — | 3.34% | $2.2M | 29,848 | — | — | — |
| 14 | MGIC INVT CORP | MTG | 3.32% | $2.2M | 79,250 | 8.4 | $5.5B | Financial Services |
| 15 | API GROUP CORP | APG | 3.15% | $2.1M | 54,746 | -60.4 | $17.5B | Industrials |
| 16 | FERGUSON ENTERPR | FERG | 3.14% | $2.1M | 9,459 | 21.3 | $43.3B | Industrials |
| 17 | SYNCHRONY FINANC | SYF | 3.14% | $2.1M | 29,457 | 7.3 | $23.4B | Financial Services |
| 18 | SUN COMMUNITIES | SUI | 3.11% | $2.1M | 18,719 | -15.7 | $13.6B | Real Estate |
| 19 | KEMPER CORP | KMPR | 3.11% | $2.1M | 81,604 | -3.1 | $1.5B | Financial Services |
| 20 | FORTIVE CORP | FTV | 3.04% | $2.0M | 36,942 | 33.4 | $17.4B | Technology |
| 21 | IRIDIUM COMMUNIC | IRDM | 3.02% | $2.0M | 42,380 | 55.6 | $5.2B | Communication Services |
| 22 | CARLISLE COS INC | CSL | 3.01% | $2.0M | 6,223 | 18.8 | $13.3B | Basic Materials |
| 23 | DR HORTON INC | DHI | 2.89% | $1.9M | 13,958 | 12.8 | $37.8B | Consumer Cyclical |
| 24 | CHURCHILL DOWNS | CHDN | 2.82% | $1.9M | 24,947 | 13.0 | $5.3B | Consumer Cyclical |
| 25 | TOLL BROTHERS | TOL | 2.80% | $1.9M | 13,861 | 10.9 | $12.8B | Consumer Cyclical |
| 26 | SOUTHWEST AIR | LUV | 2.78% | $1.9M | 44,459 | 25.6 | $20.8B | Industrials |
| 27 | POST HOLDINGS IN | POST | 2.76% | $1.9M | 25,345 | 12.2 | $3.3B | Consumer Defensive |
| 28 | DAVITA INC | DVA | 2.63% | $1.8M | 10,125 | 15.4 | $11.5B | Healthcare |
| 29 | WESTERN UNION | WU | 2.61% | $1.8M | 294,038 | 4.8 | $1.9B | Financial Services |
| 30 | BOYD GAMING CORP | BYD | 2.57% | $1.7M | 25,810 | 3.0 | $4.9B | Consumer Cyclical |
| 31 | BBH SWEEP VEHICLE Private | — | 1.05% | $705,733 | 705,733 | — | — | — |
| 32 | GS-GOVT-ADM Bond | — | 0.20% | $134,494 | 134,494 | — | — | — |
| 33 | US DOLLARS Private | — | 0.12% | $82,841 | 82,841 | — | — | — |
| 34 | CANADIAN DOLLAR Private | — | 0.00% | $9 | 13 | — | — | — |
| 35 | Receivables/Payables Private | — | -0.04% | $-25,287 | -25,287 | — | — | — |