LSAF Holdings Information

LSAF is an equity ETF with a total of 101 individual holdings. The top holdings are Medpace Holdings stock at 1.51%, Dillard's at 1.34%, Newmont at 1.30%, PulteGroup at 1.20%, and Tapestry at 1.19%.

Total Holdings

101

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

133.92M

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEDP	Medpace Holdings, Inc.	1.51%	4,080
2	DDS	Dillard's, Inc.	1.34%	3,058
3	NEM	Newmont Corporation	1.30%	21,924
4	PHM	PulteGroup, Inc.	1.20%	11,956
5	TPR	Tapestry, Inc.	1.19%	14,440
6	TOL	Toll Brothers, Inc.	1.17%	11,062
7	APPF	AppFolio, Inc.	1.16%	5,553
8	JEF	Jefferies Financial Group Inc.	1.15%	23,099
9	EBAY	eBay Inc.	1.15%	17,085
10	PINC	Premier, Inc.	1.15%	58,012
11	IDXX	IDEXX Laboratories, Inc.	1.15%	2,387
12	AMG	Affiliated Managers Group, Inc.	1.14%	6,489
13	GM	General Motors Company	1.14%	25,847
14	NEU	NewMarket Corporation	1.14%	1,831
15	TNL	Travel + Leisure Co.	1.14%	24,673
16	NXST	Nexstar Media Group, Inc.	1.13%	7,393
17	CBRE	CBRE Group, Inc.	1.12%	9,076
18	AAPL	Apple Inc.	1.12%	6,336
19	R	Ryder System, Inc.	1.12%	7,979
20	EME	EMCOR Group, Inc.	1.11%	2,365
21	VNT	Vontier Corporation	1.10%	34,444
22	LDOS	Leidos Holdings, Inc.	1.10%	8,051
23	EXP	Eagle Materials Inc.	1.10%	6,261
24	MPWR	Monolithic Power Systems, Inc.	1.10%	1,727
25	GL	Globe Life Inc.	1.09%	10,233

Showing 25 of 101 holdings

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As of Sep 15, 2025