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LeaderShares AlphaFactor Tactical Focused (LSAT) ETF Holdings & Analysis
ETFOther
What LSAT does
This actively managed exchange-traded fund (ETF) is designed to achieve substantial capital appreciation over an extended timeframe. Its investment strategy employs a systematic, data-driven methodology that identifies specific factors within U.S. equity markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MORNINGSTAR INC | 4.43% | |
| SM ENERGY CO | 4.40% | |
| HALOZYME THERAPE | 4.28% | |
| H&R BLOCK INC | 4.21% | |
| CF INDUSTRIES HO | 3.71% | |
| SCIENCE APPLICAT | 3.64% | |
| GODADDY INC-A | 3.64% | |
| EQUITABLE HOLDIN | 3.59% | |
| HARLEY-DAVIDSON | 3.54% | |
| FORTINET INC | 3.53% |
Sector allocation
| Basic Materials | 3.74% |
| Cash & Others | 0.00% |
| Communication Services | 6.28% |
| Consumer Cyclical | 22.42% |
| Consumer Defensive | 3.40% |
| Energy | 4.02% |
| Financial Services | 23.93% |
| Healthcare | 7.03% |
| Industrials | 12.44% |
| Real Estate | 3.38% |
| Technology | 13.36% |
Geographic allocation
| United States | 98.81% |
| Other | 1.19% |
PortView Portfolio Insights
PortView analyzes how LSAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LSAT in PortView →Related securities
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Frequently asked questions
- What does LSAT track?
- LSAT is the LeaderShares AlphaFactor Tactical Focused ETF, a Other ETF.
- What is the expense ratio of LSAT?
- Expense ratio data for LSAT is shown on the page when available from our data provider.
- What are the largest holdings in LSAT?
- Top holdings include MORN, SM, HALO, H&R BLOCK INC, CF.
- How can PortView analyze LSAT overlap with other ETFs?
- PortView computes the holdings overlap between LSAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.