LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

27

NYSE ARCA | ETF

Price
$39.37
Increased by +0.77%
Dollar volume (20D)
297.51 K
ADR%
1.39
Financial Services - 20.32%Consumer Cyclicals - 16.48%Technology - 13.35%Consumer Defensive - 12.85%Communication Services - 10.09%Energy - 10.08%Healthcare - 9.94%Real Estate - 3.46%Basic Materials - 3.30%Industrials - 0.11%Utilities - 0.03%
Financial Services - 20.32%
Consumer Cyclicals - 16.48%
Technology - 13.35%
Consumer Defensive - 12.85%
Communication Services - 10.09%
Energy - 10.08%
Healthcare - 9.94%
Real Estate - 3.46%
Basic Materials - 3.30%
Industrials - 0.11%
Utilities - 0.03%

The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.

It may focus its investments in a particular sector, industry or group of industries.

Top 20 Holdings

Asset Name Sector Industry Weight
JEF Jefferies Financial Group Inc Financial Services Capital Markets 4.34%
FOX Fox Corp Class B Communication Services Entertainment 4.01%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.93%
MAR Marriott International Inc Consumer Cyclical Lodging 3.79%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 3.74%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.73%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 3.62%
SRE Sempra Energy Utilities Utilities - Diversified 3.58%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.50%
TDC Teradata Corp Technology Software - Infrastructure 3.49%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.47%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 3.46%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.45%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.45%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 3.41%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 3.39%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.37%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.36%
GL Globe Life Inc Financial Services Insurance - Life 3.35%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 3.35%
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