LSAF Holdings Information

LSAF is an equity ETF with a total of 101 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.81%, Marathon Petroleum at 1.16%, HF Sinclair at 1.13%, Valero Energy at 1.11%, and Etsy, Inc. at 1.09%.

Total Holdings

101

Top 10 Percentage

11.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

127.67M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	1.81%	2,323,275	-	-
2	MPC	Marathon Petroleum Corporation	1.16%	3,061	476.92	-1.65%
3	DINO	HF Sinclair Corporation	1.13%	11,305	124.70	-2.34%
4	VLO	Valero Energy Corporation	1.11%	3,097	444.06	-3.42%
5	ETSY	Etsy, Inc.	1.09%	16,870	89.18	7.54%
6	CART	Maplebear Inc.	1.09%	28,214	51.13	3.50%
7	COP	ConocoPhillips	1.08%	9,743	141.73	-0.43%
8	GWRE	Guidewire Software, Inc.	1.08%	8,406	175.77	6.58%
9	MCK	McKesson Corporation	1.08%	1,416	998.64	2.26%
10	TEAM	Atlassian Corporation	1.07%	6,697	217.12	6.09%
11	EOG	EOG Resources, Inc.	1.06%	8,839	152.62	-1.02%
12	COR	Cencora, Inc.	1.06%	4,037	341.41	1.56%
13	HCA	HCA Healthcare, Inc.	1.04%	2,846	468.50	-0.41%
14	DT	Dynatrace, Inc.	1.04%	20,961	63.73	0.24%
15	EXE	Expand Energy Corporation	1.04%	14,612	90.80	-0.34%
16	ULTA	Ulta Beauty, Inc.	1.04%	2,242	609.24	2.84%
17	CHRD	Chord Energy Corporation	1.04%	9,085	148.33	1.47%
18	LYFT	Lyft, Inc.	1.04%	80,575	17.16	4.13%
19	PAYC	Paycom Software, Inc.	1.03%	5,546	252.87	5.80%
20	DLTR	Dollar Tree, Inc.	1.02%	10,772	124.41	2.18%
21	YUM	Yum! Brands, Inc.	1.02%	8,899	150.83	2.82%
22	JKHY	Jack Henry & Associates, Inc.	1.02%	8,387	156.47	0.78%
23	USFD	US Foods Holding Corp.	1.01%	13,153	101.47	3.07%
24	VRSN	VeriSign, Inc.	1.01%	4,296	304.09	0.89%
25	SSNC	SS&C Technologies Holdings, Inc.	1.01%	15,753	84.19	2.61%

Showing 25 of 101 holdings

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