LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings
LSAT holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- HRB 3.91% H&R Block, Inc.
- Annual turnover
- 196.5% of the portfolio traded
All LSAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&R Block, Inc. | Consumer Cyclical | 3.91% | $2.8M | $5.96B | 8.6 |
| 2 | MORN | Morningstar, Inc. | Financial Services | 3.77% | $2.7M | $7.78B | 19.7 |
| 3 | GDDY | GoDaddy Inc. | Technology | 3.77% | $2.7M | $13.42B | 15.8 |
| 4 | KMPR | Kemper Corporation | Financial Services | 3.60% | $2.5M | $1.72B | — |
| 5 | AIG | American International Group, Inc. | Financial Services | 3.56% | $2.5M | $42.22B | 14.8 |
| 6 | MTCH | Match Group, Inc. | Communication Services | 3.53% | $2.5M | $10.02B | 15.2 |
| 7 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 3.48% | $2.4M | $2.78B | 14.7 |
| 8 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.45% | $2.4M | $13.83B | 35.6 |
| 9 | POST | Post Holdings, Inc. | Consumer Defensive | 3.44% | $2.4M | $3.45B | 14.3 |
| 10 | WU | The Western Union Company | Financial Services | 3.42% | $2.4M | $1.92B | 5.0 |
| 11 | SAIC | Science Applications International Corporation | Technology | 3.37% | $2.4M | $5.58B | 15.5 |
| 12 | SM | SM Energy Company | Energy | 3.37% | $2.4M | $9.40B | 7.0 |
| 13 | SYF | Synchrony Financial | Financial Services | 3.33% | $2.3M | $23.97B | 7.5 |
| 14 | EQH | Equitable Holdings, Inc. | Financial Services | 3.28% | $2.3M | $14.51B | — |
| 15 | SUI | Sun Communities, Inc. | Real Estate | 3.26% | $2.3M | $14.92B | 89.5 |
| 16 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 3.26% | $2.3M | $5.69B | 13.9 |
| 17 | FTV | Fortive Corporation | Technology | 3.23% | $2.3M | $17.45B | 30.4 |
| 18 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.23% | $2.3M | $18.29B | 9.0 |
| 19 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 3.21% | $2.3M | $12.32B | 10.8 |
| 20 | DVA | DaVita Inc. | Healthcare | 3.20% | $2.3M | $11.95B | 15.8 |
| 21 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 3.19% | $2.2M | $38.99B | 12.9 |
| 22 | APG | APi Group Corporation | Industrials | 3.18% | $2.2M | $17.35B | — |
| 23 | CSL | Carlisle Companies Incorporated | Industrials | 3.18% | $2.2M | $13.26B | 19.0 |
| 24 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 3.13% | $2.2M | $5.09B | 3.1 |
| 25 | FERG | Ferguson plc | Industrials | 3.08% | $2.2M | $44.81B | 22.8 |
| 26 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 3.05% | $2.1M | $9.23B | 17.8 |
| 27 | LUV | Southwest Airlines Co. | Industrials | 3.01% | $2.1M | $19.32B | 24.7 |
| 28 | MTG | MGIC Investment Corporation | Financial Services | 3.01% | $2.1M | $5.71B | 8.7 |
| 29 | FTNT | Fortinet, Inc. | Technology | 2.94% | $2.1M | $124.09B | 59.8 |
| 30 | IRDM | Iridium Communications Inc | Communication Services | 2.84% | $2.0M | $4.64B | 49.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($70.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LSAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.0% | 7 | MORN, KMPR, AIG |
| Consumer Cyclical | 23.2% | 7 | HRB, HOG, CHDN |
| Technology | 13.3% | 4 | GDDY, SAIC, FTV |
| Industrials | 12.4% | 4 | APG, CSL, FERG |
| Healthcare | 6.7% | 2 | HALO, DVA |
| Communication Services | 6.4% | 2 | MTCH, IRDM |
| Consumer Defensive | 3.4% | 1 | POST |
| Energy | 3.4% | 1 | SM |
| Real Estate | 3.3% | 1 | SUI |
| Basic Materials | 3.2% | 1 | CF |
Sum of the weights of the holdings in each sector.
LSAT top industries
LSAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.6% | 30 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.6% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.5% | 10 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.4% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LSAT portfolio
LeaderShares AlphaFactor Tactical Focused ETF holds 30 positions. The ten largest make up 35.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are H&R Block, Inc. (3.91%), Morningstar, Inc. (3.77%), GoDaddy Inc. (3.77%), Kemper Corporation (3.60%), American International Group, Inc. (3.56%).
By sector, Financial Services is 24.0%, Consumer Cyclical is 23.2%, Technology is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LSAT chart, LSAT performance, LSAT dividends, LSAT valuation, LSAT overview.
LSAT holdings FAQ
How many holdings does LSAT have?
LSAT holds 30 positions as of October 25, 2026.
What are the top 10 holdings of LSAT?
The ten largest holdings are H&R Block, Inc. (3.91%), Morningstar, Inc. (3.77%), GoDaddy Inc. (3.77%), Kemper Corporation (3.60%), American International Group, Inc. (3.56%), Match Group, Inc. (3.53%), Harley-Davidson, Inc. (3.48%), Halozyme Therapeutics, Inc. (3.45%), Post Holdings, Inc. (3.44%), The Western Union Company (3.42%). Together they are 35.9% of the fund.
What percentage of LSAT is H&R Block, Inc.?
H&R Block, Inc. is the largest holding at 3.91% of net assets, about $2.8M of the fund's $70.4M.
Which sector is the largest in LSAT?
Financial Services is the largest sector at 24.0%, followed by Consumer Cyclical (23.2%) and Technology (13.3%), based on the sectors of the individual holdings.
How concentrated is LSAT?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LSAT behaves like a portfolio of about 30 equally weighted stocks.