LSAF Holdings Information

LSAF is an equity ETF with a total of 101 individual holdings. The top holdings are Dollar Tree stock at 1.34%, General Motors Company at 1.29%, ATI Inc. at 1.28%, Expedia Group at 1.28%, and Southwest Airlines Co. at 1.28%.

Total Holdings

Top 10 Percentage

12.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

112.68M

PE Ratio

15.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLTR	Dollar Tree, Inc.	1.34%	11,497
2	GM	General Motors Company	1.29%	17,665
3	ATI	ATI Inc.	1.28%	13,305
4	EXPE	Expedia Group, Inc.	1.28%	5,097
5	LUV	Southwest Airlines Co.	1.28%	34,437
6	LVS	Las Vegas Sands Corp.	1.20%	20,195
7	EXPD	Expeditors International of Washington, Inc.	1.19%	8,868
8	LRCX	Lam Research Corporation	1.18%	8,118
9	BHF	Brighthouse Financial, Inc.	1.18%	20,397
10	FICO	Fair Isaac Corporation	1.16%	725
11	TNL	Travel + Leisure Co.	1.15%	18,295
12	SYF	Synchrony Financial	1.15%	15,510
13	NEM	Newmont Corporation	1.14%	12,896
14	RL	Ralph Lauren Corporation	1.14%	3,446
15	MAR	Marriott International, Inc.	1.14%	4,150
16	PH	Parker-Hannifin Corporation	1.13%	1,438
17	AMG	Affiliated Managers Group, Inc.	1.11%	4,556
18	MLI	Mueller Industries, Inc.	1.09%	10,719
19	GS	The Goldman Sachs Group, Inc.	1.09%	1,375
20	DDS	Dillard's, Inc.	1.08%	1,795
21	HCA	HCA Healthcare, Inc.	1.07%	2,522
22	IDXX	IDEXX Laboratories, Inc.	1.07%	1,717
23	BLD	TopBuild Corp.	1.06%	2,796
24	AIG	American International Group, Inc.	1.06%	13,844
25	HLT	Hilton Worldwide Holdings Inc.	1.05%	4,149

Showing 25 of 101 holdings

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As of Dec 15, 2025