LSAT
LSAT
About LeaderShares AlphaFactor Tactical Focused ETF
The LeaderShares® AlphaFactor® Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
About LeaderShares AlphaFactor Tactical Focused ETF
The LeaderShares® AlphaFactor® Tactical Focused ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IRDM | Iridium Communications Inc. | 4.41% | 110.89K | $2.66M |
 DVA | DaVita Inc. | 4.39% | 16.91K | $2.64M |
 CF | CF Industries Holdings, Inc. | 4.12% | 24.92K | $2.48M |
 ALSN | Allison Transmission Holdings, Inc. | 4.05% | 19.48K | $2.44M |
 SM | SM Energy Company | 4.05% | 105.34K | $2.44M |
 CSL | Carlisle Companies Incorporated | 3.92% | 5.98K | $2.36M |
 LUV | Southwest Airlines Co. | 3.76% | 46.00K | $2.27M |
 FERG | Ferguson plc | 3.72% | 8.58K | $2.24M |
 APG | APi Group Corporation | 3.69% | 49.95K | $2.22M |
 TOL | Toll Brothers, Inc. | 3.69% | 14.12K | $2.22M |
 DHI | D.R. Horton, Inc. | 3.52% | 13.23K | $2.12M |
 SUI | Sun Communities, Inc. | 3.51% | 15.48K | $2.11M |
 POST | Post Holdings, Inc. | 3.41% | 19.32K | $2.05M |
 FTV | Fortive Corporation | 3.39% | 34.46K | $2.04M |
 WU | The Western Union Company | 3.30% | 206.43K | $1.99M |
 HALO | Halozyme Therapeutics, Inc. | 3.27% | 28.36K | $1.97M |
 FTNT | Fortinet, Inc. | 3.16% | 24.07K | $1.90M |
 MTCH | Match Group, Inc. | 3.14% | 59.79K | $1.89M |
 BYD | Boyd Gaming Corporation | 3.10% | 22.42K | $1.87M |
 AIG | American International Group, Inc. | 2.98% | 22.27K | $1.79M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Energy
Real Estate
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Financial Services Industrials Technology Healthcare Communication Services Basic Materials Energy Real Estate Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IRDM
Iridium Communications Inc.
DVA
DaVita Inc.
CF
CF Industries Holdings, Inc.
ALSN
Allison Transmission Holdings, Inc.
SM
SM Energy Company
CSL
Carlisle Companies Incorporated
LUV
Southwest Airlines Co.
FERG
Ferguson plc
APG
APi Group Corporation
TOL
Toll Brothers, Inc.
DHI
D.R. Horton, Inc.
SUI
Sun Communities, Inc.
POST
Post Holdings, Inc.
FTV
Fortive Corporation
WU
The Western Union Company
HALO
Halozyme Therapeutics, Inc.
FTNT
Fortinet, Inc.
MTCH
Match Group, Inc.
BYD
Boyd Gaming Corporation
AIG
American International Group, Inc.