LA

Leadershares Alphafactor US Core Equity ETF

ETF
Leadershares Alphafactor US Core Equity ETF
Last update 2025-03-27 100 Stocks (45 new)
Value $148.00 Mil Turnover 46 %
Countries:
Top Holdings: TWLO(1.29%)SNX(1.15%)VST(1.14%)DVA(1.11%)BLDR(1.11%)
Summary Stock Picks Current Portfolio
Leadershares Alphafactor US Core Equity ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXEL 		Exelixis Inc2024-10-31New Buy
+1.30%
●
23.45 ($26.7) 33.2
$43.16
61.65%
New holding
60,501
60,501
LAZ 		Lazard Inc2024-10-31Sold Out
-1.24%
●
42.6 ($49.02) 54.3
$44.28
-9.66%
Sold Out
0
-37,898
OWL 		Blue Owl Capital Inc2024-10-31New Buy
+1.17%
●
15.81 ($19.09) 23.85
$19.23
0.73%
New holding
80,967
80,967
TRGP 		Targa Resources Corp2024-10-31New Buy
+1.15%
●
127.86 ($150.65) 168.57
$165.97
10.17%
New holding
10,678
10,678
FFIV 		F5 Inc2024-10-31Sold Out
-1.13%
●
186.05 ($208.93) 240.33
$295.57
41.47%
Sold Out
0
-8,302
URI 		United Rentals Inc2024-10-31Sold Out
-1.13%
●
661.59 ($760.74) 847.46
$713.41
-6.22%
Sold Out
0
-2,247
ALSN 		Allison Transmission Holdings Inc2024-10-31Sold Out
-1.12%
●
82.45 ($92.29) 108.08
$101.47
9.95%
Sold Out
0
-19,053
AWI 		Armstrong World Industries Inc2024-10-31Sold Out
-1.11%
●
118.55 ($129.27) 141.19
$154.97
19.88%
Sold Out
0
-12,705
RTX 		RTX Corp2024-10-31Sold Out
-1.11%
●
114.15 ($120.82) 127.21
$139.99
15.87%
Sold Out
0
-14,234
UHS 		Universal Health Services Inc2024-10-31Sold Out
-1.10%
●
202.75 ($225.87) 241.52
$178.85
-20.82%
Sold Out
0
-7,719

Leadershares Alphafactor US Core Equity ETF Total Holding History ($B)

To

Leadershares Alphafactor US Core Equity ETF 's Asset Allocation

To

Leadershares Alphafactor US Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leadershares Alphafactor US Core Equity ETF 's Hypothetical Growth since 2025-01-31

Leadershares Alphafactor US Core Equity ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Leadershares Alphafactor US Core Equity ETF News

  • 1

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