LSAF Holdings Information

LSAF is an equity ETF with a total of 101 individual holdings. The top holdings are Fair Isaac stock at 1.14%, Dell Technologies at 1.13%, PayPal Holdings at 1.13%, TopBuild at 1.10%, and Etsy, Inc. at 1.09%.

Total Holdings

101

Top 10 Percentage

10.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

118.14M

PE Ratio

16.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	1.14%	767
2	DELL	Dell Technologies Inc.	1.13%	8,295
3	PYPL	PayPal Holdings, Inc.	1.13%	17,036
4	BLD	TopBuild Corp.	1.10%	2,964
5	ETSY	Etsy, Inc.	1.09%	17,123
6	CACC	Credit Acceptance Corporation	1.08%	2,506
7	AIG	American International Group, Inc.	1.07%	14,702
8	LRCX	Lam Research Corporation	1.06%	8,622
9	FOUR	Shift4 Payments, Inc.	1.06%	15,289
10	EME	EMCOR Group, Inc.	1.05%	1,772
11	NRG	NRG Energy, Inc.	1.04%	7,117
12	J	Jacobs Solutions Inc.	1.04%	7,703
13	LDOS	Leidos Holdings, Inc.	1.03%	6,110
14	ULTA	Ulta Beauty, Inc.	1.03%	2,112
15	CRM	Salesforce, Inc.	1.03%	4,827
16	RL	Ralph Lauren Corporation	1.03%	3,662
17	GXO	GXO Logistics, Inc.	1.03%	21,920
18	L	Loews Corporation	1.02%	11,462
19	EXPE	Expedia Group, Inc.	1.02%	5,397
20	AMG	Affiliated Managers Group, Inc.	1.02%	4,838
21	MAR	Marriott International, Inc.	1.02%	4,396
22	NEM	Newmont Corporation	1.02%	13,688
23	SYF	Synchrony Financial	1.02%	16,428
24	MLM	Martin Marietta Materials, Inc.	1.02%	1,840
25	EXP	Eagle Materials Inc.	1.01%	4,970

Showing 25 of 101 holdings

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As of Oct 9, 2025