LeaderShares AlphaFactor Tactical Focused ETF (LSAT): ETF
ETF traded on ARCX under symbol LSAT. Quoted in usd.
LeaderShares AlphaFactor Tactical Focused ETF
-1.83%$48.18
ARCX:LSATU.S. Equities
AUM $68.67M·YTD --·Yield --
Top Holdings
37.5% of portfolio in top 10 holdings
Performance:
HOG HARLEY-DAVIDSON | +21.23% | 84.7K | ||
KMPR KEMPER CORP | +28.08% | 82.5K | ||
MORN MORNINGSTAR INC | +24.76% | 11.0K | ||
CHDN CHURCHILL DOWNS | +25.23% | 27.5K | ||
H&R BLOCK INC Other | -- | 51.1K | ||
GDDY GODADDY INC-A | +16.50% | 21.9K | ||
FTV FORTIVE CORP | +12.92% | 37.7K | ||
CSL CARLISLE COS INC | +15.35% | 6.4K | ||
WU WESTERN UNION | +12.05% | 348.6K | ||
POST POST HOLDINGS IN | +13.27% | 28.7K | ||
BYD BOYD GAMING CORP | +8.75% | 31.0K | ||
TOL TOLL BROTHERS | +10.55% | 15.4K | ||
SAIC SCIENCE APPLICAT | +17.43% | 16.0K | ||
DHI DR HORTON INC | +11.36% | 15.1K | ||
SUI SUN COMMUNITIES | +7.34% | 18.8K | ||
DVA DAVITA INC | +6.07% | 11.7K | ||
LUV SOUTHWEST AIR | +4.71% | 49.9K | ||
APG API GROUP CORP | -1.28% | 54.1K | ||
MTG MGIC INVT CORP | +4.53% | 76.5K | ||
FERG FERGUSON ENTERPR | +4.64% | 9.3K | ||
AMERICAN INTERNA Other | -- | 28.0K | ||
ALSN ALLISON TRANSMIS | +1.86% | 18.6K | ||
SYF SYNCHRONY FINANC | +2.19% | 29.1K | ||
CF CF INDUSTRIES HO | +2.90% | 17.8K | ||
EQUITABLE HOLDIN Other | -- | 40.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.07% |
| Financial Services | 23.50% |
| Industrials | 13.29% |
| Technology | 13.13% |
| Healthcare | 6.74% |
| Communication Services | 5.94% |
| Energy | 3.58% |
| Consumer Defensive | 3.46% |
| Basic Materials | 3.19% |
| Real Estate | 3.09% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.56% |
| Other | 0.44% |