LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

64

NYSE ARCA | ETF

Price
$41.81
Increased by +0.99%
Dollar volume (20D)
282.30 K
ADR%
1.23
Financial Services - 19.16%Consumer Cyclicals - 17.06%Consumer Defensive - 13.36%Technology - 12.97%Communication Services - 10.78%Healthcare - 10.23%Energy - 10.04%Real Estate - 3.39%Basic Materials - 2.94%Industrials - 0.05%Utilities - 0.02%
Financial Services - 19.16%
Consumer Cyclicals - 17.06%
Consumer Defensive - 13.36%
Technology - 12.97%
Communication Services - 10.78%
Healthcare - 10.23%
Energy - 10.04%
Real Estate - 3.39%
Basic Materials - 2.94%
Industrials - 0.05%
Utilities - 0.02%

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%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.76%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 3.74%
MTCH Match Group Inc Communication Services Internet Content & Information 3.74%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.73%
PINC Premier Inc Healthcare Health Information Services 3.67%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 3.62%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 3.62%
HOG Harley-Davidson Inc Consumer Cyclical Recreational Vehicles 3.62%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.59%
SRE Sempra Energy Utilities Utilities - Diversified 3.58%
GL Globe Life Inc Financial Services Insurance - Life 3.54%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 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%
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