LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +0.0%
1M: -3.9%
3M: -2.5%
YTD: -0.7%
1Y: -1.2%
3Y: +34.4%
5Y: +28.8%
$38.65
-0.39 (-1.00%)
After Hours: $38.80 (+0.16, +0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$57M
Holdings35
Top 10 Wt40.8%
Beta0.77
% Profitable74%
Coverage98%
Portfolio Valuation
P/E14.7
P/B2.8
P/S1.6
EV/EBITDA9.1
P/FCF11.7
PEG0.82
Profitability & Returns
Gross Margin34.4%
Net Margin10.8%
ROE17.9%
ROA3.7%
ROIC15.4%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov5.0x
Current Ratio1.08
Quick Ratio0.86
Growth (YoY)
Revenue+3.4%
Net Income+7.6%
EPS+13.2%
FCF+16.3%
EBITDA+0.8%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F6.5
Altman Z2.59
IS Quality69.0
IS Overall55.2
IS Value63.9
Median P/E13.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 21.0% | 9.6 |
| Financial Services | 7 | 19.3% | 8.2 |
| Industrials | 4 | 13.5% | 35.3 |
| Technology | 4 | 12.1% | 22.0 |
| Communication Services | 2 | 8.0% | 17.5 |
| Healthcare | 2 | 7.4% | 20.4 |
| Basic Materials | 1 | 5.4% | 13.4 |
| Energy | 1 | 5.0% | 5.3 |
| Real Estate | 1 | 3.5% | 11.7 |
| Consumer Defensive | 1 | 3.2% | 15.7 |
| Other | 5 | 1.6% | — |
Smart Money Overlap
2 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 | 13.4 | $19.5B | Basic Materials |
| 2 | SM ENERGY CO | SM | 5.03% | $2.9M | 105,341 | 5.3 | $3.5B | Energy |
| 3 | IRIDIUM COMMUNIC | IRDM | 4.87% | $2.8M | 109,024 | 23.2 | $2.7B | Communication Services |
| 4 | DAVITA INC | DVA | 4.33% | $2.5M | 16,622 | 17.2 | $10.0B | Healthcare |
| 5 | ALLISON TRANSMIS | ALSN | 3.80% | $2.2M | 19,148 | 14.9 | $9.2B | Consumer Cyclical |
| 6 | API GROUP CORP | APG | 3.53% | $2.0M | 49,109 | 56.1 | $17.0B | Industrials |
| 7 | SUN COMMUNITIES | SUI | 3.53% | $2.0M | 15,225 | 11.7 | $16.1B | Real Estate |
| 8 | CARLISLE COS INC | CSL | 3.49% | $2.0M | 5,876 | 18.4 | $13.7B | Industrials |
| 9 | FORTINET INC | FTNT | 3.45% | $2.0M | 23,660 | 32.6 | $60.5B | Technology |
| 10 | TOLL BROTHERS | TOL | 3.33% | $1.9M | 13,880 | 9.1 | $12.5B | Consumer Cyclical |
| 11 | FERGUSON ENTERPR | FERG | 3.28% | $1.9M | 8,437 | 20.6 | $42.3B | Industrials |
| 12 | FORTIVE CORP | FTV | 3.25% | $1.9M | 33,874 | 30.2 | $17.5B | Technology |
| 13 | WESTERN UNION | WU | 3.19% | $1.8M | 202,932 | 5.7 | $2.9B | Financial Services |
| 14 | SOUTHWEST AIR | LUV | 3.18% | $1.8M | 45,216 | 46.1 | $20.4B | Industrials |
| 15 | POST HOLDINGS IN | POST | 3.17% | $1.8M | 18,989 | 15.7 | $5.0B | Consumer Defensive |
| 16 | MATCH GROUP INC | MTCH | 3.17% | $1.8M | 58,772 | 11.9 | $7.3B | Communication Services |
| 17 | BOYD GAMING CORP | BYD | 3.15% | $1.8M | 22,041 | 3.5 | $6.1B | Consumer Cyclical |
| 18 | SCIENCE APPLICAT | SAIC | 3.14% | $1.8M | 18,589 | 12.2 | $4.5B | Technology |
| 19 | DR HORTON INC | DHI | 3.12% | $1.8M | 13,003 | 11.7 | $38.8B | Consumer Cyclical |
| 20 | HALOZYME THERAPE | HALO | 3.11% | $1.8M | 27,879 | 23.6 | $7.5B | Healthcare |
| 21 | MGIC INVT CORP | MTG | 2.90% | $1.7M | 64,128 | 7.8 | $5.6B | Financial Services |
| 22 | AMERICAN INTERNA | AIG | 2.85% | $1.6M | 21,893 | 13.0 | $40.1B | Financial Services |
| 23 | MORNINGSTAR INC | MORN | 2.78% | $1.6M | 8,657 | 19.4 | $7.4B | Financial Services |
| 24 | HARLEY-DAVIDSON | HOG | 2.77% | $1.6M | 91,967 | 5.9 | $2.1B | Consumer Cyclical |
| 25 | EQUITABLE HOLDIN | EQH | 2.61% | $1.5M | 39,338 | -7.7 | $10.7B | Financial Services |
| 26 | SYNCHRONY FINANC | SYF | 2.55% | $1.5M | 22,365 | 6.7 | $23.8B | Financial Services |
| 27 | CHURCHILL DOWNS | CHDN | 2.47% | $1.4M | 16,439 | 15.7 | $5.8B | Consumer Cyclical |
| 28 | KEMPER CORP | KMPR | 2.41% | $1.4M | 46,380 | 12.2 | $1.7B | Financial Services |
| 29 | H&R BLOCK INC | HRB | 2.33% | $1.3M | 43,607 | 6.6 | $4.0B | Consumer Cyclical |
| 30 | GODADDY INC-A | GDDY | 2.23% | $1.3M | 15,110 | 13.1 | $11.5B | 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 | — | — | — |