LSAF

$46.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$112M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
102
Inception Date
Oct 1, 2018
Fund Family
LeaderShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.45%
5 Year+0.63%
10 Year+0.93%

Asset Allocation

Stocks: 97.12%
Bonds: 1.81%
Cash: 1.01%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LVSLas Vegas Sands Corp.1.25%
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C1.22%
ATIATI Inc1.21%
EXPEExpedia Group Inc (consumer Discretionary)1.20%
EXPDExpeditors International Of Washington Inc.1.20%
Top 10 Concentration: 12.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 17, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+8.44%
1 Year
+8.44%
3 Year
+45.25%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1LVSLas Vegas Sands Corp.Consumer Discretionary1.25%
2BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials1.22%
3ATIATI IncMaterials1.21%
4EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.20%
5EXPDExpeditors International Of Washington Inc.Industrials1.20%
6FICOFair Isaac CorproationInformation Technology1.20%
7IDXXIdexx LabsHealth Care1.20%
8HCAHcaHealth Care1.19%
9GMGeneral Motors Co.Consumer Discretionary1.18%
10UHSUniversal Health Services Inc.Health Care1.18%