LSAF Holdings Information

LSAF is an equity ETF with a total of 102 individual holdings. The top holdings are RingCentral stock at 1.45%, Zebra Technologies at 1.31%, UiPath at 1.21%, Lithia Motors at 1.20%, and Dropbox at 1.17%.

Total Holdings

102

Top 10 Percentage

11.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

126.75M

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNG	RingCentral, Inc.	1.45%	29,815
2	ZBRA	Zebra Technologies Corporation	1.31%	4,433
3	PATH	UiPath, Inc.	1.21%	107,504
4	LAD	Lithia Motors, Inc.	1.20%	4,054
5	DBX	Dropbox, Inc.	1.17%	42,286
6	CPAY	Corpay, Inc.	1.12%	3,536
7	AMP	Ameriprise Financial, Inc.	1.12%	2,531
8	ULTA	Ulta Beauty, Inc.	1.12%	2,576
9	EXPE	Expedia Group, Inc.	1.11%	4,458
10	MPC	Marathon Petroleum Corporation	1.11%	4,445
11	ADT	ADT Inc.	1.11%	176,762
12	SEIC	SEI Investments Company	1.11%	13,217
13	VRSN	VeriSign, Inc.	1.10%	4,607
14	PVH	PVH Corp.	1.10%	15,493
15	IQV	IQVIA Holdings Inc.	1.09%	5,969
16	TRMB	Trimble Inc.	1.09%	22,772
17	VLO	Valero Energy Corporation	1.08%	4,371
18	CROX	Crocs, Inc.	1.08%	9,539
19	AN	AutoNation, Inc.	1.07%	6,237
20	GM	General Motors Company	1.06%	15,093
21	SCHW	The Charles Schwab Corporation	1.06%	12,488
22	FOXA	Fox Corporation	1.06%	22,369
23	NEU	NewMarket Corporation	1.05%	1,479
24	MET	MetLife, Inc.	1.05%	13,664
25	GEN	Gen Digital Inc.	1.05%	46,331

Showing 25 of 102 holdings

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As of Aug 4, 2026