LSAF logo

LSAF ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.16%$64 B10 K$188.11$1.90 MUtilitiesIndependent Power ProducersUnited States
1.11%$53 B6555$234.00$1.53 MEnergyOil & Gas MidstreamUnited States
1.11%$12 B12 K$142.00$1.71 MTechnologyElectronics & Computer DistributionUnited States
1.09%$19 B9881$165.00$1.63 MIndustrialsBuilding Products & EquipmentUnited States
1.08%$22 B15 K$110.35$1.70 MUtilitiesIndependent Power ProducersUnited States
1.07%$11 B8418$189.51$1.60 MIndustrialsAerospace & DefenseUnited States
1.07%$18 B9755$166.16$1.62 MTechnologyElectronic ComponentsUnited States
1.05%$25 B3078$535.01$1.65 MIndustrialsEngineering & ConstructionUnited States
1.05%$12 B1131$1334.00$1.51 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

BBH SWEEP VEHICLE

1.05%-2 M
1.05%$14 B9419$169.89$1.60 MHealthcareMedical Care FacilitiesUnited States
1.05%$8 B14 K$115.32$1.57 MIndustrialsBuilding Products & EquipmentUnited States
1.05%$10 B4525$352.49$1.60 MIndustrialsEngineering & ConstructionUnited States
1.04%$7 B8338$181.39$1.51 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.04%$19 B12 K$122.89$1.51 MBasic MaterialsSteel & IronUnited States
1.03%$199 B2458$633.26$1.56 MFinancial ServicesCapital MarketsUnited States
1.03%$17 B30 K$53.28$1.59 MFinancial ServicesInsurance DiversifiedUnited States
1.03%$26 B7581$212.11$1.61 MConsumer CyclicalSpecialty RetailUnited States
1.03%$22 B9865$165.00$1.63 MTechnologyInformation Technology ServicesUnited States
1.02%$11 B28 K$60.00$1.66 MIndustrialsIndustrial DistributionUnited States
1.02%$35 B9060$171.00$1.55 MFinancial ServicesAsset ManagementUnited States
1.02%$18 B3814$401.71$1.53 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$17 B19 K$78.59$1.53 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$10 B5196$287.16$1.49 MFinancial ServicesInsurance - LifeUnited States
1.02%$15 B4345$341.59$1.48 MTechnologySoftware ApplicationUnited States
1.02%$11 B6255$246.41$1.54 MHealthcareMedical DistributionUnited States
1.01%$16 B5213$288.69$1.50 MBasic MaterialsSteel & IronUnited States
1.01%$19 B11 K$145.12$1.60 MIndustrialsConsulting ServicesUnited States
1.01%$10 B42 K$33.37$1.39 MHealthcareBiotechnologyUnited States
1.01%$24 B13 K$116.89$1.51 MConsumer CyclicalResidential ConstructionUnited States
1.01%$90 B16 K$89.52$1.47 MFinancial ServicesCredit ServicesUnited States
1.01%$14 B11 K$135.77$1.51 MConsumer CyclicalResidential ConstructionUnited States
1.01%$10 B7873$198.81$1.57 MIndustrialsIndustrial DistributionUnited States
1.01%$18 B47 K$31.93$1.50 MFinancial ServicesAsset ManagementUnited States
1.00%$60 B17 K$85.95$1.48 MFinancial ServicesInsurance - LifeUnited States
1.00%$36 B7379$206.98$1.53 MIndustrialsRailroadsUnited States
1.00%$47 B10 K$146.93$1.48 MConsumer CyclicalResidential ConstructionUnited States
1.00%$9 B14 K$107.15$1.52 MConsumer CyclicalLeisureUnited States
1.00%$27 B22 K$70.51$1.53 MFinancial ServicesCredit ServicesUnited States
1.00%$7 B8962$165.69$1.48 MIndustrialsRental & Leasing ServicesUnited States
EBAY logo

eBay

EBAY
1.00%$31 B23 K$63.87$1.44 MConsumer CyclicalInternet RetailUnited States
1.00%$229 B4744$325.05$1.54 MFinancial ServicesCredit ServicesUnited States
NTAP logo

NetApp

NTAP
1.00%$25 B12 K$125.00$1.52 MTechnologyComputer HardwareUnited States
0.99%$7 B27 K$53.38$1.43 MConsumer CyclicalPersonal ServicesUnited States
INCY logo

Incyte

INCY
0.99%$13 B20 K$69.90$1.43 MHealthcareBiotechnologyUnited States
AZEK logo

AZEK

AZEK
0.99%$7 B29 K$49.96$1.47 MIndustrialsBuilding Products & EquipmentUnited States
0.98%$9 B9066$157.81$1.43 MIndustrialsSpecialty Industrial MachineryUnited States
0.98%$54 B2644$561.00$1.48 MFinancial ServicesAsset ManagementUnited States
0.98%$4 B28 K$53.90$1.50 MConsumer CyclicalTravel ServicesUnited States
0.98%$11 B39 K$38.89$1.52 MIndustrialsEngineering & ConstructionUnited States
0.98%$5 B8575$171.40$1.47 MConsumer DefensiveEducation & Training ServicesUnited States
0.98%$7 B19 K$75.46$1.47 MConsumer CyclicalResorts & CasinosUnited States
0.98%$15 B60 K$25.67$1.54 MFinancial ServicesAsset ManagementUnited States
0.98%$46 B19 K$74.06$1.43 MFinancial ServicesInsurance DiversifiedUnited States
0.98%$9 B5704$258.74$1.48 MBasic MaterialsBuilding MaterialsUnited States
0.98%$12 B7892$188.90$1.49 MHealthcareMedical Care FacilitiesUnited States
0.98%$81 B4708$320.51$1.51 MHealthcareMedical Care FacilitiesUnited States
0.98%$13 B11 K$133.51$1.50 MHealthcareMedical Care FacilitiesUnited States
0.98%$74 B2467$584.81$1.44 MHealthcareMedical DistributionUnited States
TWLO logo

Twilio

TWLO
0.98%$17 B13 K$112.03$1.47 MTechnologySoftware InfrastructureUnited States
0.97%$72 B1188$1241.35$1.47 MConsumer CyclicalSpecialty RetailUnited States
0.97%$6 B59 K$24.60$1.46 MFinancial ServicesInsurance - SpecialtyUnited States
0.97%$24 B3039$520.16$1.58 MTechnologyScientific & Technical InstrumentsUnited States
0.97%$58 B14 K$104.24$1.42 MFinancial ServicesInsurance - LifeUnited States
0.97%$32 B13 K$111.41$1.44 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.97%$37 B8112$186.25$1.51 MIndustrialsIndustrial DistributionUnited States
0.97%$38 B15 K$95.39$1.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$6 B39 K$38.02$1.47 MTechnologyScientific & Technical InstrumentsUnited States
UNM logo

Unum

UNM
0.97%$14 B19 K$76.91$1.48 MFinancial ServicesInsurance - LifeUnited States
0.96%$16 B21 K$68.80$1.43 MConsumer DefensiveFood DistributionUnited States
0.96%$2 B17 K$85.00$1.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$15 B13 K$111.15$1.46 MIndustrialsEngineering & ConstructionUnited States
SLM logo

SLM

SLM
0.96%$6 B51 K$29.80$1.52 MFinancial ServicesCredit ServicesUnited States
NVR logo

NVR

NVR
0.96%$26 B171$8375.01$1.43 MConsumer CyclicalResidential ConstructionUnited States
0.96%$7 B20 K$69.59$1.42 MFinancial ServicesFinancial ConglomeratesUnited States
0.96%$245 B24 K$61.61$1.47 MTechnologyCommunication EquipmentUnited States
0.96%$8 B14 K$105.61$1.47 MConsumer CyclicalLodgingUnited States
0.96%$630 B4452$325.13$1.45 MFinancial ServicesCredit ServicesUnited States
0.96%$56 B441$3326.01$1.47 MConsumer CyclicalSpecialty RetailUnited States
0.96%$29 B7126$204.22$1.46 MTechnologySoftware InfrastructureUnited States
0.95%$11 B17 K$84.42$1.43 MFinancial ServicesAsset ManagementUnited States
0.95%$6 B7598$185.41$1.41 MFinancial ServicesAsset ManagementUnited States
0.95%$11 B31 K$44.54$1.39 MConsumer DefensivePackaged FoodsUnited States
0.94%$78 B5040$280.75$1.41 MConsumer CyclicalLodgingUnited States
0.94%$22 B7512$173.65$1.30 MConsumer CyclicalTravel ServicesUnited States
0.94%$15 B8924$153.01$1.37 MConsumer CyclicalLodgingUnited States
0.94%$9 B39 K$36.43$1.42 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.94%$18 B16 K$91.10$1.42 MTechnologySoftware ApplicationUnited States
0.94%$7 B9917$145.80$1.45 MConsumer CyclicalLodgingUnited States
0.94%$86 B27 K$50.92$1.38 MConsumer DefensiveTobaccoUnited States
HPQ logo

HP

HPQ
0.94%$31 B43 K$32.98$1.42 MTechnologyComputer HardwareUnited States
0.94%$60 B5674$248.01$1.41 MConsumer CyclicalLodgingUnited States
FOXA logo

Fox

FOXA
0.93%$22 B29 K$48.19$1.39 MCommunication ServicesEntertainmentUnited States
0.93%$9 B3949$342.00$1.35 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.93%$153 B281$4619.21$1.30 MConsumer CyclicalTravel ServicesUnited States
0.92%$42 B17 K$78.12$1.36 MTechnologyInformation Technology ServicesUnited States
0.91%$197 B13 K$108.81$1.38 MCommunication ServicesEntertainmentUnited States
0.91%$16 B18 K$77.22$1.38 MFinancial ServicesCapital MarketsUnited States
0.90%$10 B2814$482.00$1.36 MConsumer CyclicalSpecialty RetailUnited States
0.90%$10 B19 K$76.60$1.42 MConsumer DefensivePackaged FoodsUnited States

Holding types

Countries

Sectors