LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

29

NYSE ARCA | ETF

Price
$37.81
Decreased by -0.58%
Dollar volume (20D)
463.48 K
ADR%
2.39
Financial Services - 19.77%Consumer Cyclicals - 17.15%Consumer Defensive - 13.65%Technology - 13.46%Healthcare - 10.31%Communication Services - 9.55%Energy - 9.44%Basic Materials - 3.40%Real Estate - 3.26%Industrials - 0.00%Utilities - 0.00%
Financial Services - 19.77%
Consumer Cyclicals - 17.15%
Consumer Defensive - 13.65%
Technology - 13.46%
Healthcare - 10.31%
Communication Services - 9.55%
Energy - 9.44%
Basic Materials - 3.40%
Real Estate - 3.26%
Industrials - 0.00%
Utilities - 0.00%

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%
HRB H&R Block Inc Consumer Cyclical Personal Services 3.85%
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%
PINC Premier Inc Healthcare Health Information Services 3.56%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.55%
AVT Avnet Inc Technology Electronics & Computer Distribution 3.54%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 3.54%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 3.51%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.50%
TDC Teradata Corp Technology Software - Infrastructure 3.49%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.45%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.45%
VRSN VeriSign Inc Technology Software - Infrastructure 3.45%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 3.44%
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