Leadershares Alphafactor Tactical Focused ETF (LSAT) is an ETF managed by Independent / Boutique. Its largest position is Iridium Communications Inc. (IRDM), representing 4.25% of fund assets.
Leadershares Alphafactor Tactical Focused ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Iridium Communications Inc.
|
4.25% | $2,564,320.38 | 65,634 |
|
-
Match Group, Inc.
|
3.75% | $2,267,352.64 | 60,592 |
|
-
HARLEY-DAVIDSON, INC.
|
3.63% | $2,194,081.49 | 91,841 |
|
-
Equitable Holdings, Inc.
|
3.54% | $2,139,244.60 | 50,693 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.53% | $2,131,239.31 | 7,961 |
|
-
Allison Transmission Holdings Inc
|
3.53% | $2,129,850.55 | 15,853 |
|
-
Churchill Downs Inc
|
3.52% | $2,126,041.48 | 21,052 |
|
-
HORTON D R INC /DE/
|
3.49% | $2,105,420.24 | 13,684 |
|
-
APi Group Corp
|
3.48% | $2,103,028.56 | 45,998 |
|
-
Synchrony Financial
|
3.48% | $2,102,053.20 | 27,586 |
|
-
KEMPER Corp
|
3.39% | $2,045,825.25 | 60,725 |
|
-
Fortive Corp
|
3.33% | $2,007,748.20 | 33,580 |
|
-
BOYD GAMING CORP
|
3.26% | $1,970,373.95 | 22,661 |
|
-
CARLISLE COMPANIES INC
|
3.25% | $1,964,587.80 | 5,530 |
|
-
Post Holdings, Inc.
|
3.25% | $1,964,167.25 | 18,751 |
|
-
GoDaddy Inc.
|
3.23% | $1,953,122.16 | 22,504 |
|
-
Toll Brothers, Inc.
|
3.20% | $1,930,971.90 | 13,585 |
|
-
Fortinet, Inc.
|
3.18% | $1,919,823.01 | 22,771 |
|
-
SOUTHWEST AIRLINES CO
|
3.17% | $1,912,646.88 | 50,439 |
|
-
Western Union CO
|
3.16% | $1,909,536.30 | 210,070 |
|
-
Science Applications International Corp
|
3.10% | $1,874,725.21 | 19,373 |
|
-
SUN COMMUNITIES INC
|
3.09% | $1,867,358.88 | 14,607 |
|
-
H&R BLOCK INC
|
3.09% | $1,863,471.17 | 58,729 |
|
-
MGIC INVESTMENT CORP
|
3.09% | $1,862,947.44 | 70,353 |
|
-
Morningstar, Inc.
|
3.08% | $1,857,665.81 | 11,011 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.06% | $1,847,036.40 | 24,693 |
|
-
HALOZYME THERAPEUTICS, INC.
|
3.05% | $1,840,410.60 | 28,910 |
|
-
SM Energy Co
|
3.05% | $1,840,172.09 | 59,303 |
|
-
DAVITA INC.
|
3.03% | $1,831,272.56 | 11,804 |
|
-
CF Industries Holdings, Inc.
|
2.78% | $1,677,445.20 | 13,506 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $521,697.56 | 521,698 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.22% | $132,657.52 | 132,658 |
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