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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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit LeaderShares ® AlphaFctr ® Tctcl Fcsd ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

5.21 7.5 Mil
Utilities

Fox Corp Class B

3.71 5.3 Mil
Communication Services

DuPont de Nemours Inc

3.62 5.2 Mil
Basic Materials

ADT Inc

3.60 5.2 Mil
Industrials

Sempra

3.56 5.1 Mil
Utilities

Pilgrims Pride Corp

3.56 5.1 Mil
Consumer Defensive

Jefferies Financial Group Inc

3.48 5.0 Mil
Financial Services

Spectrum Brands Holdings Inc

3.43 4.9 Mil
Consumer Defensive

eBay Inc

3.41 4.9 Mil
Consumer Cyclical

Arrow Electronics Inc

3.41 4.9 Mil
Technology