LSAT
LeaderShares AlphaFactor Tactical Focused ETF
1W: +1.4%
1M: +10.0%
3M: +6.5%
YTD: +24.2%
1Y: +21.4%
3Y: +56.8%
5Y: +47.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings26
Top 10 Wt35.2%
Volume4,807
Avg Volume4,124
Beta0.62
Portfolio Fundamentals
P/E15.9
P/B3.0
Div Yield1.82%
ROE17.7%
% Profitable74%
Inception2020-10-27
Sector Allocation
Consumer Cyclical
19.6%
Financial Services
16.8%
Other
14.0%
Technology
10.4%
Industrials
9.5%
Healthcare
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | H&R BLOCK INC | — | 3.76% | $2.6M | 52,920 |
| 2 | MORNINGSTAR INC | MORN | 3.65% | $2.6M | 11,423 |
| 3 | SM ENERGY CO | SM | 3.61% | $2.5M | 63,330 |
| 4 | HARLEY-DAVIDSON | HOG | 3.59% | $2.5M | 87,720 |
| 5 | KEMPER CORP | KMPR | 3.54% | $2.5M | 85,414 |
| 6 | GODADDY INC-A | GDDY | 3.54% | $2.5M | 22,694 |
| 7 | HALOZYME THERAPE | HALO | 3.52% | $2.5M | 19,367 |
| 8 | SCIENCE APPLICAT | SAIC | 3.50% | $2.5M | 16,608 |
| 9 | MATCH GROUP INC | MTCH | 3.44% | $2.4M | 53,644 |
| 10 | CHURCHILL DOWNS | CHDN | 3.40% | $2.4M | 28,481 |