LeaderShares AlphaFactor ... (LSAT)
AMEX: LSAT
· Real-Time Price · USD
40.55
-0.36 (-0.88%)
At close: Aug 18, 2025, 3:55 PM
40.76
0.51%
After-hours: Aug 18, 2025, 05:05 PM EDT
LSAT Holdings List
As of Aug 12, 2025
The LeaderShares AlphaFactor Tactical Focused ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Match at 3.74%, Travel + Leisure at 3.66%, The Boston Beer Company at 3.65%, Globe Life at 3.63%, and Nexstar Media at 3.50%.
36
35.23%
Equity
96.18M
16.01
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group, In... | 37.80 | -1.25% | 99.78K | 3.74% |
| 2 | TNL | Travel + Leisur... | 60.01 | -0.18% | 59.89K | 3.66% |
| 3 | SAM | The Boston Beer... | 216.38 | -1.78% | 16.15K | 3.65% |
| 4 | GL | Globe Life Inc. | 135.97 | +0.40% | 24.86K | 3.63% |
| 5 | NXST | Nexstar Media G... | 206.37 | 0.00% | 18.02K | 3.50% |
| 6 | HPQ | HP Inc. | 26.81 | +0.26% | 125.98K | 3.42% |
| 7 | PINC | Premier, Inc. | 24.43 | -2.06% | 140.98K | 3.42% |
| 8 | SPB | Spectrum Brands... | 55.79 | -1.43% | 58.24K | 3.41% |
| 9 | HR | Healthcare Real... | 16.39 | -0.46% | 196.73K | 3.41% |
| 10 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 74.83K | 3.39% |
| 11 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 39.6K | 3.37% |
| 12 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 47.37K | 3.35% |
| 13 | USFD | US Foods Holdin... | 77.04 | +0.90% | 40.21K | 3.35% |
| 14 | MNST | Monster Beverag... | 64.13 | -0.79% | 49.39K | 3.32% |
| 15 | HOG | Harley-Davidson... | 27.64 | +0.89% | 131.15K | 3.30% |
| 16 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 158.88K | 3.26% |
| 17 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 56.36K | 3.24% |
| 18 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 8.12K | 3.22% |
| 19 | AVT | Avnet, Inc. | 53.49 | +0.04% | 58.5K | 3.16% |
| 20 | MTG | MGIC Investment... | 27.25 | -0.96% | 111.12K | 3.14% |
| 21 | EOG | EOG Resources, ... | 117.66 | -1.12% | 25.82K | 3.12% |
| 22 | ORI | Old Republic In... | 38.05 | -1.51% | 80.25K | 3.12% |
| 23 | MPC | Marathon Petrol... | 162.76 | +0.26% | 18.55K | 3.10% |
| 24 | CHH | Choice Hotels I... | 122.00 | +0.02% | 24.51K | 3.07% |
| 25 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 86.84K | 3.00% |
| 26 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 10.63K | 3.00% |
| 27 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 134.52K | 2.99% |
| 28 | AIG | American Intern... | 80.42 | +0.51% | 36.1K | 2.93% |
| 29 | EEFT | Euronet Worldwi... | 95.75 | -0.21% | 30.41K | 2.89% |
| 30 | CF | CF Industries H... | 84.47 | -1.66% | 33.58K | 2.82% |
| 31 | 9BBH | Bbh sweep vehic... | n/a | n/a | 980.41K | 1.02% |
| 32 | SPY 03/31/26 P515 | Spy us 03/31/26... | n/a | n/a | 950 | 0.67% |
| 33 | FOAXX | Gs-govt-adm | n/a | n/a | 129.53K | 0.14% |
| 34 | SPY 12/31/25 P485 | Spy us 12/31/25... | n/a | n/a | 440 | 0.13% |
| 35 | SPY 03/31/26 P500 | Spy us 03/31/26... | n/a | n/a | 65 | 0.04% |
| 36 | RECPAY | Receivables/pay... | n/a | n/a | 33.85K | 0.04% |