LSAF Holdings Information

LSAF is an equity ETF with a total of 102 individual holdings. The top holdings are RingCentral stock at 1.75%, Marathon Petroleum at 1.54%, Valero Energy at 1.47%, IQVIA Holdings at 1.30%, and Dell Technologies at 1.27%.

Total Holdings

102

Top 10 Percentage

13.52%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

124.04M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNG	RingCentral, Inc.	1.75%	30,144
2	MPC	Marathon Petroleum Corporation	1.54%	4,494
3	VLO	Valero Energy Corporation	1.47%	4,419
4	IQV	IQVIA Holdings Inc.	1.30%	6,035
5	DELL	Dell Technologies Inc.	1.27%	2,764
6	COIN	Coinbase Global, Inc.	1.26%	8,073
7	DBX	Dropbox, Inc.	1.26%	42,756
8	ZBRA	Zebra Technologies Corporation	1.25%	4,483
9	NEM	Newmont Corporation	1.24%	12,497
10	FOXA	Fox Corporation	1.18%	22,624
11	PATH	UiPath, Inc.	1.17%	108,711
12	QRVO	Qorvo, Inc.	1.17%	12,359
13	CRBG	Corebridge Financial, Inc.	1.15%	41,043
14	CRL	Charles River Laboratories International, Inc.	1.15%	5,132
15	CPAY	Corpay, Inc.	1.15%	3,574
16	VRSN	VeriSign, Inc.	1.14%	4,658
17	ULTA	Ulta Beauty, Inc.	1.14%	2,604
18	SEIC	SEI Investments Company	1.13%	13,366
19	AMP	Ameriprise Financial, Inc.	1.12%	2,559
20	EXPD	Expeditors International of Washington, Inc.	1.11%	7,196
21	MCK	McKesson Corporation	1.10%	1,564
22	GEN	Gen Digital Inc.	1.10%	46,846
23	MET	MetLife, Inc.	1.08%	13,813
24	SCCO	Southern Copper Corporation	1.08%	6,834
25	ABNB	Airbnb, Inc.	1.08%	8,027

Showing 25 of 102 holdings

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As of Sep 18, 2026