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 |
|---|---|---|---|---|
 SM | SM Energy Company | 3.66% | 79.05K | $2.36M |
 MORN | Morningstar, Inc. | 3.64% | 13.53K | $2.35M |
 CF | CF Industries Holdings, Inc. | 3.57% | 19.07K | $2.31M |
 KMPR | Kemper Corporation | 3.55% | 76.56K | $2.29M |
 GDDY | GoDaddy Inc. | 3.49% | 24.82K | $2.25M |
 DVA | DaVita Inc. | 3.46% | 9.48K | $2.23M |
 HOG | Harley-Davidson, Inc. | 3.37% | 85.66K | $2.17M |
 WU | The Western Union Company | 3.35% | 274.54K | $2.16M |
 ALSN | Allison Transmission Holdings, Inc. | 3.34% | 18.57K | $2.15M |
 SAIC | Science Applications International Corporation | 3.33% | 18.97K | $2.15M |
 MTCH | Match Group, Inc. | 3.31% | 55.48K | $2.14M |
 FTV | Fortive Corporation | 3.31% | 34.24K | $2.13M |
 SUI | Sun Communities, Inc. | 3.27% | 17.49K | $2.11M |
 MTG | MGIC Investment Corporation | 3.26% | 74.12K | $2.11M |
 APG | APi Group Corporation | 3.24% | 50.53K | $2.09M |
 BYD | Boyd Gaming Corporation | 3.20% | 24.06K | $2.06M |
 POST | Post Holdings, Inc. | 3.19% | 23.75K | $2.06M |
 HALO | Halozyme Therapeutics, Inc. | 3.17% | 26.87K | $2.04M |
 FERG | Ferguson plc | 3.16% | 8.74K | $2.04M |
 SYF | Synchrony Financial | 3.10% | 27.31K | $2.00M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Industrials
Communication Services
Healthcare
Energy
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Industrials Communication Services Healthcare Energy Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SM
SM Energy Company
MORN
Morningstar, Inc.
CF
CF Industries Holdings, Inc.
KMPR
Kemper Corporation
GDDY
GoDaddy Inc.
DVA
DaVita Inc.
HOG
Harley-Davidson, Inc.
WU
The Western Union Company
ALSN
Allison Transmission Holdings, Inc.
SAIC
Science Applications International Corporation
MTCH
Match Group, Inc.
FTV
Fortive Corporation
SUI
Sun Communities, Inc.
MTG
MGIC Investment Corporation
APG
APi Group Corporation
BYD
Boyd Gaming Corporation
POST
Post Holdings, Inc.
HALO
Halozyme Therapeutics, Inc.
FERG
Ferguson plc
SYF
Synchrony Financial