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LeaderShares® AlphaFctr® Tctcl Fcsd ETF LSAT

Medalist Rating as of | See LeaderShares Investment Hub

Morningstar’s Analysis LSAT

Will LSAT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

LeaderShares® AlphaFctr® Tctcl Fcsd ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LSAT

  • Current Portfolio Date May 26, 2023
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.82
7,042,901
Industrials
3.75
6,922,308
Financial Services
3.65
6,729,109
Healthcare
3.62
6,680,471
Energy
3.56
6,569,432
Technology
3.55
6,546,968
Financial Services
3.55
6,544,662
Consumer Cyclical
3.48
6,418,022
Consumer Cyclical
3.48
6,414,754
Financial Services