Leadershares Alphafactor Tactical Focused ETF Holdings
LSAT was created on 2020-10-27 by LeaderShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 60.53m in AUM and 32 holdings. LSAT is actively-managed to invest in US stocks selected by multiple factors. The fund employs a risk overlay to overweight money-market securities during riskier periods.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Leadershares Alphafactor Tactical Focused ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IRDM
|
Iridium Communications Inc | $3.0 million |
|
FTNT
|
Fortinet Inc | $2.9 million |
|
DVA
|
DaVita Inc | $2.3 million |
|
HRB
|
H&R Block Inc | $2.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.2 million |
|
EQH
|
Equitable Holdings Inc | $2.2 million |
|
HOG
|
Harley-Davidson Inc | $2.1 million |
|
GDDY
|
GoDaddy Inc Class A | $2.1 million |
|
LUV
|
Southwest Airlines Co | $2.1 million |
|
SYF
|
Synchrony Financial | $2.0 million |
|
FTV
|
Fortive Corp | $2.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.0 million |
|
DHI
|
D.R. Horton Inc | $2.0 million |
|
SM
|
SM Energy Co | $2.0 million |
|
AIG
|
American International Group Inc | $1.9 million |
|
MORN
|
Morningstar Inc | $1.9 million |
|
APG
|
APi Group Corp | $1.9 million |
|
SAIC
|
Science Applications International Corp | $1.9 million |
|
SUI
|
Sun Communities Inc | $1.8 million |
|
MTG
|
MGIC Investment Corp | $1.8 million |
|
CSL
|
Carlisle Companies Inc | $1.8 million |
|
TOL
|
Toll Brothers Inc | $1.8 million |
|
POST
|
Post Holdings Inc | $1.8 million |
|
BYD
|
Boyd Gaming Corp | $1.8 million |
|
KMPR
|
Kemper Corp | $1.8 million |
|
CHDN
|
Churchill Downs Inc | $1.8 million |
|
WU
|
The Western Union Co | $1.8 million |
|
FERG
|
Ferguson Enterprises Inc | $1.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.7 million |
|
CF
|
CF Industries Holdings Inc | $1.6 million |
|
None
|
Cash & Cash Equivalents | $466267 |
|
None
|
Gs-Govt-Adm | $133017 |
|
None
|
Canadian Dollar | $6 |
Recent Changes - Leadershares Alphafactor Tactical Focused ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-25 |
PINC
|
Premier Inc Class A | -95,749 |
| 2025-05-22 |
HOLX
|
Hologic Inc | -52,283 |
| 2025-05-22 |
CF
|
CF Industries Holdings Inc | -41,253 |
| 2025-05-22 |
HR
|
Healthcare Realty Trust Inc | -191,112 |
| 2025-05-22 |
HCA
|
HCA Healthcare Inc | -9,359 |
| 2025-05-22 |
SAM
|
Boston Beer Co Inc Class A | -13,509 |
| 2025-05-22 |
USFD
|
US Foods Holding Corp | -49,755 |
| 2025-05-22 |
HOG
|
Harley-Davidson Inc | -128,300 |
| 2025-05-22 |
SIRI
|
Sirius XM Holdings Inc | -144,139 |
| 2025-05-22 |
HPQ
|
HP Inc | -117,297 |
| 2025-05-22 |
MTCH
|
Match Group Inc Ordinary Shares - New | -103,591 |
| 2025-05-22 |
AVT
|
Avnet Inc | -67,379 |
| 2025-05-22 |
VRSN
|
VeriSign Inc | -12,806 |
| 2025-05-22 |
PINC
|
Premier Inc Class A | -167,841 |
| 2025-05-22 |
TNL
|
Travel+Leisure Co | -70,423 |
| 2025-05-22 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -162,986 |
| 2025-05-22 |
BYD
|
Boyd Gaming Corp | -49,262 |
| 2025-05-22 |
MPC
|
Marathon Petroleum Corp | -22,249 |
| 2025-05-22 |
NXST
|
Nexstar Media Group Inc | -18,019 |
| 2025-05-22 |
EOG
|
EOG Resources Inc | -24,985 |
| 2025-05-22 |
CRBG
|
Corebridge Financial Inc | -102,959 |
| 2025-05-22 |
MTG
|
MGIC Investment Corp | -130,890 |
| 2025-05-22 |
EEFT
|
Euronet Worldwide Inc | -30,193 |
| 2025-05-22 |
ORI
|
Old Republic International Corp | -82,277 |
| 2025-05-22 |
DINO
|
HF Sinclair Corp | -97,499 |
| 2025-05-22 |
AIG
|
American International Group Inc | -37,170 |
| 2025-05-22 |
SPB
|
Spectrum Brands Holdings Inc | -45,264 |
| 2025-05-22 |
CHH
|
Choice Hotels International Inc | -24,297 |
| 2025-05-22 |
MNST
|
Monster Beverage Corp | -55,050 |
| 2025-05-22 |
HRB
|
H&R Block Inc | -59,165 |
| 2025-05-22 |
GL
|
Globe Life Inc | -24,669 |
| 2025-01-03 |
SAM
|
Boston Beer Co Inc Class A | 12,282 |
| 2025-01-03 |
DKS
|
Dick's Sporting Goods Inc | -27,620 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | 101,723 |
| 2025-01-03 |
TDC
|
Teradata Corp | -189,079 |
| 2025-01-03 |
BYD
|
Boyd Gaming Corp | 50,995 |
| 2025-01-03 |
HLT
|
Hilton Worldwide Holdings Inc | -24,747 |
| 2025-01-03 |
HR
|
Healthcare Realty Trust Inc | 217,889 |
| 2025-01-03 |
CHH
|
Choice Hotels International Inc | 26,000 |
| 2025-01-03 |
VLO
|
Valero Energy Corp | -42,329 |
| 2025-01-03 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 157,546 |
| 2025-01-03 |
SIRI
|
Sirius XM Holdings Inc | 163,055 |
| 2025-01-03 |
ARW
|
Arrow Electronics Inc | -43,044 |
| 2025-01-03 |
POST
|
Post Holdings Inc | -49,750 |
| 2025-01-03 |
CF
|
CF Industries Holdings Inc | 43,534 |
| 2025-01-03 |
PINC
|
Premier Inc Class A | 172,647 |
| 2025-01-03 |
ADT
|
ADT Inc | -787,716 |
| 2025-01-03 |
PPC
|
Pilgrims Pride Corp | -128,290 |
| 2025-01-03 |
EEFT
|
Euronet Worldwide Inc | 35,851 |
| 2025-01-03 |
HOLX
|
Hologic Inc | 51,084 |
| 2025-01-03 |
AIG
|
American International Group Inc | 50,624 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | 54,488 |
| 2025-01-03 |
AVT
|
Avnet Inc | 70,013 |
| 2025-01-03 |
HOG
|
Harley-Davidson Inc | 122,271 |
| 2025-01-03 |
DD
|
DuPont de Nemours Inc | -64,565 |
| 2025-01-03 |
SRE
|
Sempra | -68,941 |
| 2025-01-03 |
JEF
|
Jefferies Financial Group Inc | -93,543 |
| 2025-01-03 |
LH
|
Labcorp Holdings Inc | -25,760 |
| 2025-01-03 |
MTCH
|
Match Group Inc | 111,941 |
| 2025-01-03 |
MAR
|
Marriott International Inc Class A | -22,968 |
| 2025-01-03 |
DE
|
Deere & Co | -13,761 |
| 2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -111,412 |
| 2025-01-03 |
HCA
|
HCA Healthcare Inc | 12,322 |
| 2025-01-03 |
HPQ
|
HP Inc | 113,023 |
| 2025-01-03 |
VST
|
Vistra Corp | -48,144 |
| 2025-01-03 |
VRSN
|
VeriSign Inc | 17,929 |
| 2025-01-03 |
CNC
|
Centene Corp | -76,681 |
| 2025-01-03 |
EXPD
|
Expeditors International of Washington Inc | -44,010 |
| 2025-01-03 |
CRBG
|
Corebridge Financial Inc | 122,658 |
| 2025-01-03 |
EOG
|
EOG Resources Inc | 30,219 |
| 2025-01-03 |
CMCSA
|
Comcast Corp Class A | -137,697 |
| 2025-01-03 |
GL
|
Globe Life Inc | 33,278 |
| 2025-01-03 |
NSA
|
National Storage Affiliates Trust | -119,652 |
| 2025-01-03 |
MNST
|
Monster Beverage Corp | 70,067 |
| 2025-01-03 |
FOX
|
Fox Corp Class B | -147,859 |
| 2025-01-03 |
JNJ
|
Johnson & Johnson | -35,553 |
| 2025-01-03 |
EBAY
|
eBay Inc | -88,563 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 22,415 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -22,415 |
| 2023-08-07 |
CVX
|
Chevron Corp | 43,205 |
| 2023-08-07 |
PDCE
|
PDC Energy Inc | -93,154 |
| 2023-04-14 |
CI
|
The Cigna Group | -23,682 |
| 2023-04-14 |
MTG
|
MGIC Investment Corp | -451,669 |
| 2023-04-14 |
RS
|
Reliance Steel & Aluminum Co | -23,669 |
| 2023-04-14 |
DINO
|
HF Sinclair Corp | -123,696 |
| 2023-04-14 |
VLO
|
Valero Energy Corp | -43,612 |
| 2023-04-14 |
MPC
|
Marathon Petroleum Corp | -45,082 |
| 2023-04-14 |
CHRW
|
C.H. Robinson Worldwide Inc | -61,093 |
| 2023-04-14 |
HPQ
|
HP Inc | -207,180 |
| 2023-04-14 |
LOW
|
Lowe's Companies Inc | -30,678 |
| 2023-04-14 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -88,726 |
| 2023-04-14 |
SYF
|
Synchrony Financial | -209,155 |
| 2023-04-14 |
OC
|
Owens-Corning Inc | -63,315 |
| 2023-04-14 |
HUN
|
Huntsman Corp | -221,725 |
| 2023-04-14 |
SPGI
|
S&P Global Inc | -17,421 |
| 2023-04-14 |
2SPY 240328P00388920
|
SPY 03/28/2024 388.92 P | 3,729 |
| 2023-04-14 |
Cash&Other
|
Cash & Other | 333,573 |
| 2023-04-14 |
CHH
|
Choice Hotels International Inc | -51,354 |
| 2023-04-14 |
ALLY
|
Ally Financial Inc | -237,903 |
| 2023-04-14 |
APA
|
APA Corp | -169,487 |
| 2023-04-14 |
DLB
|
Dolby Laboratories Inc Class A | -70,994 |
| 2023-04-14 |
CAH
|
Cardinal Health Inc | -80,202 |
| 2023-04-14 |
TNL
|
Travel+Leisure Co | -153,331 |
| 2023-04-14 |
ALSN
|
Allison Transmission Holdings Inc | -133,010 |
| 2023-04-14 |
MAN
|
ManpowerGroup Inc | -73,409 |
| 2023-04-14 |
VAC
|
Marriott Vacations Worldwide Corp | -44,408 |
| 2023-04-14 |
PPC
|
Pilgrims Pride Corp | -261,127 |
| 2023-04-14 |
LOPE
|
Grand Canyon Education Inc | -52,949 |
| 2023-04-14 |
LKQ
|
LKQ Corp | -107,525 |
| 2023-04-14 |
EXPD
|
Expeditors International of Washington Inc | -55,294 |
| 2023-04-14 |
BYD
|
Boyd Gaming Corp | -94,383 |
| 2023-04-14 |
PDCE
|
PDC Energy Inc | -93,738 |
| 2023-04-14 |
BPOP
|
Popular Inc | -105,788 |
| 2023-04-14 |
2SPY 240328C00004080
|
SPY 03/28/2024 4.08 C | 3,729 |
| 2023-01-03 |
HCA
|
HCA Healthcare Inc | -27,691 |
| 2023-01-03 |
ASH
|
Ashland Inc | -58,638 |
| 2023-01-03 |
AAP
|
Advance Auto Parts Inc | -42,984 |
| 2023-01-03 |
SLM
|
SLM Corp | -385,336 |
| 2023-01-03 |
VOYA
|
Voya Financial Inc | -102,834 |
| 2023-01-03 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -1.2 million |
| 2023-01-03 |
CCK
|
Crown Holdings Inc | -78,638 |
| 2023-01-03 |
WHR
|
Whirlpool Corp | -45,359 |
| 2023-01-03 |
BOKF
|
BOK Financial Corp | -62,911 |
| 2023-01-03 |
AIZ
|
Assurant Inc | -51,271 |
| 2023-01-03 |
EVR
|
Evercore Inc Class A | -57,461 |
| 2023-01-03 |
APA
|
APA Corp | 119,334 |
| 2023-01-03 |
PDCE
|
PDC Energy Inc | 87,721 |
| 2023-01-03 |
RS
|
Reliance Steel & Aluminum Co | 27,339 |
| 2023-01-03 |
VAC
|
Marriott Vacations Worldwide Corp | 41,039 |
| 2023-01-03 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | 78,048 |
| 2023-01-03 |
DGX
|
Quest Diagnostics Inc | -43,970 |
| 2023-01-03 |
CHRW
|
C.H. Robinson Worldwide Inc | 60,268 |
| 2023-01-03 |
BK
|
Bank of New York Mellon Corp | -145,474 |
| 2023-01-03 |
CDW
|
CDW Corp | -35,071 |
| 2023-01-03 |
BPOP
|
Popular Inc | 84,067 |
| 2023-01-03 |
CHH
|
Choice Hotels International Inc | 49,396 |
| 2023-01-03 |
CAH
|
Cardinal Health Inc | 72,413 |
| 2023-01-03 |
EXPD
|
Expeditors International of Washington Inc | 52,858 |
| 2023-01-03 |
LOPE
|
Grand Canyon Education Inc | 52,154 |
| 2023-01-03 |
PPC
|
Pilgrims Pride Corp | 234,577 |
| 2023-01-03 |
OC
|
Owens-Corning Inc | 64,660 |
| 2023-01-03 |
SPGI
|
S&P Global Inc | 16,500 |
| 2023-01-03 |
BYD
|
Boyd Gaming Corp | 101,530 |
| 2023-01-03 |
HUN
|
Huntsman Corp | 201,716 |
| 2023-01-03 |
MAN
|
ManpowerGroup Inc | 66,432 |
| 2023-01-03 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -201,418 |
| 2023-01-03 |
IT
|
Gartner Inc | -18,732 |
| 2023-01-03 |
VIRT
|
Virtu Financial Inc Class A | -261,588 |
| 2023-01-03 |
XRX
|
Xerox Holdings Corp | -394,377 |
| 2023-01-03 |
LHX
|
L3Harris Technologies Inc | -28,730 |
| 2023-01-03 |
KSS
|
Kohl's Corp | -211,065 |
| 2023-01-03 |
EQH
|
Equitable Holdings Inc | -207,434 |
| 2023-01-03 |
LITE
|
Lumentum Holdings Inc | -119,775 |
| 2023-01-03 |
DLB
|
Dolby Laboratories Inc | 78,780 |
| 2023-01-03 |
CI
|
Cigna Corp | 16,790 |
| 2023-01-03 |
DINO
|
HF Sinclair Corp | 107,319 |
| 2023-01-03 |
VLO
|
Valero Energy Corp | 43,770 |
| 2023-01-03 |
TNL
|
Travel+Leisure Co | 152,622 |
| 2022-09-15 |
B 0 12.15.22
|
United States Treasury Bills 0% | 4.0 million |
| 2022-08-25 |
EVR
|
Evercore Inc Class A | -49,497 |
| 2022-08-25 |
ALSN
|
Allison Transmission Holdings Inc | -120,957 |
| 2022-08-25 |
BK
|
Bank of New York Mellon Corp | -111,415 |
| 2022-08-25 |
WHR
|
Whirlpool Corp | -29,949 |
| 2022-08-25 |
CCK
|
Crown Holdings Inc | -49,831 |
| 2022-08-25 |
LHX
|
L3Harris Technologies Inc | -19,489 |
| 2022-08-25 |
LITE
|
Lumentum Holdings Inc | -57,544 |
| 2022-08-25 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -130,515 |
| 2022-08-25 |
CDW
|
CDW Corp | -29,676 |
| 2022-08-25 |
EQH
|
Equitable Holdings Inc | -178,617 |
| 2022-08-25 |
AAP
|
Advance Auto Parts Inc | -26,572 |
| 2022-08-25 |
LKQ
|
LKQ Corp | -94,418 |
| 2022-08-25 |
XRX
|
Xerox Holdings Corp | -314,881 |
| 2022-08-25 |
VOYA
|
Voya Financial Inc | -77,681 |
| 2022-08-25 |
MTG
|
MGIC Investment Corp | -369,009 |
| 2022-08-25 |
SYF
|
Synchrony Financial | -167,159 |
| 2022-08-25 |
HCA
|
HCA Healthcare Inc | -27,659 |
| 2022-08-25 |
IT
|
Gartner Inc | -19,277 |
| 2022-08-25 |
MPC
|
Marathon Petroleum Corp | -56,361 |
| 2022-08-25 |
KSS
|
Kohl's Corp | -133,099 |
| 2022-08-25 |
BOKF
|
BOK Financial Corp | -61,682 |
| 2022-08-25 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -420,216 |
| 2022-08-25 |
ALLY
|
Ally Financial Inc | -137,798 |
| 2022-08-25 |
AIZ
|
Assurant Inc | -27,243 |
| 2022-08-25 |
HPQ
|
HP Inc | -140,156 |
| 2022-08-25 |
SLM
|
SLM Corp | -295,328 |
| 2022-08-25 |
ASH
|
Ashland Inc | -45,431 |
| 2022-08-25 |
LOW
|
Lowe's Companies Inc | -26,578 |
| 2022-08-25 |
DGX
|
Quest Diagnostics Inc | -34,628 |
| 2022-08-25 |
B 0 11.25.22
|
United States Treasury Bills 0% | 151.0 million |
| 2022-08-25 |
VIRT
|
Virtu Financial Inc Class A | -195,440 |
| 2022-08-16 |
LITE
|
Lumentum Holdings Inc | -942 |
| 2022-08-16 |
WHR
|
Whirlpool Corp | -474 |
| 2022-08-16 |
KSS
|
Kohl's Corp | -2,085 |
| 2022-08-16 |
HCA
|
HCA Healthcare Inc | -429 |
| 2022-08-16 |
LOW
|
Lowe's Companies Inc | -426 |
| 2022-08-16 |
ALLY
|
Ally Financial Inc | -2,244 |
| 2022-08-16 |
EQH
|
Equitable Holdings Inc | -2,853 |
| 2022-08-04 |
LOW
|
Lowe's Companies Inc | 142 |
| 2022-08-04 |
KSS
|
Kohl's Corp | 695 |
| 2022-08-04 |
LITE
|
Lumentum Holdings Inc | 314 |