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LeaderSharesTM AlphaFactor US Core Equity (LSAF) ETF Holdings & Analysis
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What LSAF does
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is managed by Redwood Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the AlphaFactor US Core Equity Index, by using full replication technique. Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF was formed on October 1, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 1.78% | |
| MAPLEBEAR INC | 1.30% | |
| GUIDEWIRE SOFTWA | 1.17% | |
| RYDER SYSTEM INC | 1.14% | |
| ATLASSIAN CORP-A | 1.13% | |
| PAYCOM SOFTWARE | 1.12% | |
| CONOCOPHILLIPS | 1.11% | |
| EOG RESOURCES | 1.09% | |
| MARATHON PETROLE | 1.09% | |
| ETSY INC | 1.09% |
Sector allocation
| Consumer Cyclical | 20.95% |
| Financial Services | 19.99% |
| Technology | 17.86% |
| Industrials | 11.45% |
| Healthcare | 9.81% |
| Basic Materials | 5.23% |
| Communication Services | 4.91% |
| Energy | 3.99% |
| Consumer Defensive | 3.94% |
| Real Estate | 1.87% |
Geographic allocation
| United States | 98.21% |
| Other | 1.79% |
PortView Portfolio Insights
PortView analyzes how LSAF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LSAF track?
- LSAF is the LeaderSharesTM AlphaFactor US Core Equity ETF, a Other ETF.
- What is the expense ratio of LSAF?
- Expense ratio data for LSAF is shown on the page when available from our data provider.
- What are the largest holdings in LSAF?
- Top holdings include BBH SWEEP VEHICLE, CART, GWRE, R, ATLASSIAN CORP-A.
- How can PortView analyze LSAF overlap with other ETFs?
- PortView computes the holdings overlap between LSAF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.