LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1W: -0.2%
1M: +7.4%
3M: +5.7%
YTD: +25.5%
1Y: +29.0%
3Y: +89.4%
5Y: +73.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings88
Top 10 Wt11.3%
Volume6,590
Avg Volume7,231
Beta0.94
Portfolio Fundamentals
P/E16.7
P/B3.5
Div Yield1.14%
ROE20.8%
% Profitable85%
Inception2018-10-02
Sector Allocation
Consumer Cyclical
18.2%
Technology
14.5%
Other
13.7%
Financial Services
13.0%
Healthcare
12.7%
Industrials
9.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 1.78% | $2.4M | 2,353,891 |
| 2 | MAPLEBEAR INC | CART | 1.30% | $1.7M | 28,214 |
| 3 | GUIDEWIRE SOFTWA | GWRE | 1.17% | $1.5M | 8,406 |
| 4 | RYDER SYSTEM INC | R | 1.14% | $1.5M | 5,334 |
| 5 | ATLASSIAN CORP-A | — | 1.13% | $1.5M | 6,697 |
| 6 | PAYCOM SOFTWARE | PAYC | 1.12% | $1.5M | 5,546 |
| 7 | CONOCOPHILLIPS | COP | 1.11% | $1.5M | 9,743 |
| 8 | EOG RESOURCES | EOG | 1.09% | $1.4M | 8,839 |
| 9 | ETSY INC | ETSY | 1.09% | $1.4M | 16,870 |
| 10 | MARATHON PETROLE | MPC | 1.09% | $1.4M | 3,061 |