LSAT ETF largest holding is LUV at 3.36% as of Mar 31, 2026

LSAT ETF largest holding is LUV at 3.36% as of Mar 31, 2026
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LUV is LSAT's largest holding at 3.36% of the fund as of Mar 31, 2026. LSAT is LeaderShares AlphaFactor Tactical Focused ETF.

Showing top 34 of 34 holdings · as of Mar 31, 2026
LSAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LUV
Southwest Airlines Co.Industrials · Airlines
3.36%		3.4%52,015$1.95MIndustrialsAirlines
2—Church DownsConsumer Disc. · Hotels & Leisure
3.34%		6.7%21,622$1.94MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
DHI
Dr Horton Inc
3.33%		10.0%14,134$1.94M
4
EQH
Equitable Holdings Inc
3.32%		13.3%52,051$1.93M
5
HALO
Halozyme Therapeutics Inc
3.32%		16.7%29,880$1.93M
6
SYF
Synchrony Finl
3.32%		20.0%28,362$1.93M
7
APG
Api Group Corp
3.32%		23.3%47,672$1.93M
8
ALSN
Allison Transmission Holdings Inc.
3.32%		26.6%16,511$1.93M
9
BYD
Boyd Gaming Corp
3.31%		29.9%23,421$1.92M
10
FERG
Ferguson Enterprises Inc 0.00
3.31%		33.3%8,249$1.92M
11
FTNT
Fortinet Inc (Ftnt)
3.31%		36.6%23,583$1.93M
12—Iridium Satellite Llc
3.31%		39.9%69,370$1.92M
13
MTCH
Match Group Inc Class A
3.31%		43.2%62,630$1.92M
14
FTV
Fortive Corp
3.30%		46.5%34,748$1.92M
15
HOG
Harley-Davidson Inc.
3.30%		49.8%94,963$1.92M
16—Toll Brothers Finance Corp
3.30%		53.1%14,063$1.92M
17
POST
Post Holdings, Inc. Post
3.30%		56.4%19,407$1.92M
18
AIG
American International Group Inc
3.29%		59.7%25,451$1.92M
19
MORN
Morningstar, Inc.
3.29%		63.0%11,309$1.91M
20
HRB
H&R Block, Inc.
3.29%		66.3%60,235$1.91M
21
CSL
Carlisle Cos Inc
3.29%		69.5%5,730$1.91M
22
SUI
Sun Communities
3.28%		72.8%15,127$1.91M
23
DVA
Davita, Inc.
3.27%		76.1%12,378$1.90M
24
KMPR
Kemper Corp
3.27%		79.4%62,321$1.90M
25
MTG
Mgic Investment Corp
3.27%		82.6%72,565$1.90M
26
SAIC
Science Applications International Corp
3.27%		85.9%20,011$1.90M
27
GDDY
Godaddy Inc. [gddy]
3.27%		89.2%23,018$1.90M
28
WU
Western Union Co -
3.26%		92.4%217,074$1.90M
29
CF
Cf Industries Holdings Inc.
3.20%		95.6%14,352$1.86M
30—Sm Investments Corp
3.18%		98.8%59,303$1.85M
31DebtIndonesia (Republic Of)
1.18%		100.0%687,943$687.9K
32—Receivables/Payables
0.52%		100.5%300,178$300.2K
33—Gs-Govt-Adm
0.23%		100.7%132,285$132.3K
34—Forward Foreign Currency Contract
-0.72%		100.0%-419,167$-419167
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LSAT ETF All Holdings

LSAT holdings total 34 positions. The top 10 holdings account for 33.3% of the fund, led by Southwest Airlines Co. at 3.4%, Church Downs at 3.3%, Dr Horton Inc at 3.3%.

LSAT portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Industrials at 16.6%.

LSAT sector allocation provides a detailed breakdown. LSAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare LSAT

LSAT vs SPYLSAT vs QQQLSAT vs VOOLSAT vs VTILSAT vs IVVLSAT vs SCHDLSAT vs VYMLSAT vs VXUS

LSAT ETF Holdings

34 of 34 holdings

  • 1

    Southwest Airlines Co.

    LUVIndustrials
    3.36%
  • 2

    Church Downs

    CHDNConsumer Discretionary
    3.34%
  • 3

    Dr Horton Inc

    D1HI34:BVUnknown
    3.33%
  • 4

    Equitable Holdings Inc

    EQHFinancials
    3.32%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.32%
  • 6

    Synchrony Finl

    SYFFinancials
    3.32%
  • 7

    Api Group Corp

    APGIndustrials
    3.32%
  • 8

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    3.32%
  • 9

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    3.31%
  • 10

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    3.31%
  • 11

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    3.31%
  • 12

    Iridium Satellite Llc

    IRDMCommunication Services
    3.31%
  • 13

    Match Group Inc Class A

    MTCHCommunication Services
    3.31%
  • 14

    Fortive Corp

    FTVIndustrials
    3.30%
  • 15

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    3.30%
  • 16

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    3.30%
  • 17

    Post Holdings, Inc. Post

    POSTUnknown
    3.30%
  • 18

    American International Group Inc

    AIGUnknown
    3.29%
  • 19

    Morningstar, Inc.

    MORNInformation Technology
    3.29%
  • 20

    H&R Block, Inc.

    HRBUnknown
    3.29%
  • 21

    Carlisle Cos Inc

    CSLIndustrials
    3.29%
  • 22

    Sun Communities

    SUIReal Estate
    3.28%
  • 23

    Davita, Inc.

    DVAHealth Care
    3.27%
  • 24

    Kemper Corp

    KMPRFinancials
    3.27%
  • 25

    Mgic Investment Corp|1187

    MTGFinancials
    3.27%
  • 26

    Science Applications International Corp

    SAICInformation Technology
    3.27%
  • 27

    Godaddy Inc. [gddy]

    GDDYUnknown
    3.27%
  • 28

    Western Union Co - Common

    WUFinancials
    3.26%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    3.20%
  • 30

    Sm Investments Corporation

    SMEnergy
    3.18%
  • 31

    Indonesia (Republic Of) 4.85 01/11/2033

    Other
    1.18%
  • 32

    Receivables/Payables

    Other
    0.52%
  • 33

    Gs-Govt-Adm

    Other
    0.23%
  • 34

    Forward Foreign Currency Contract

    Other
    -0.72%