LSAT - ETF AI Analysis

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Leadershares Alphafactor Tactical Focused ETF (LSAT)

Rating:68Neutral

Price Target:―

The Leadershares Alphafactor Tactical Focused ETF (LSAT) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Monster Beverage (MNST) stands out as a key contributor due to its robust financial performance and positive earnings sentiment, which support a bullish outlook despite its high valuation. On the other hand, holdings like AIG and Spectrum Brands (SPB) show weaker performance due to financial challenges and technical indicators, which may have slightly held back the ETF’s rating. A potential risk factor is the ETF's exposure to companies with high leverage, which could impact overall stability during economic downturns.

Positive Factors

Diversified Sector Exposure

The ETF invests across multiple sectors, including financials, consumer goods, and technology, helping to spread risk.

Healthy Asset Base

The fund has a solid amount of assets under management, indicating investor confidence and stability.

Strong Individual Performers

Some top holdings, like Monster Beverage and Healthcare Realty Trust, have delivered strong year-to-date gains, supporting overall performance.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.

Weak Performance in Key Holdings

Several top holdings, such as Spectrum Brands and Blue Owl Capital, have underperformed year-to-date, dragging on the fund’s momentum.

Over-Concentration in U.S. Market

The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting geographic diversification.

LSAT Historical Chart

AUM73.91M

RegionNorth America

Expense Ratio0.99%

Beta0.65

IssuerLeaderShares

Inception DateOct 27, 2020

Dividend Yield1.87%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,266

30 Day Avg. Volume13,109

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LSAT Summary

The Leadershares Alphafactor Tactical Focused ETF (LSAT) is designed to give investors exposure to a wide range of companies across the U.S. market. It uses a unique strategy called the AlphaFactor model to choose stocks based on factors like value, momentum, and quality, aiming to balance growth and stability. LSAT includes well-known companies like HP and Monster Beverage, and it invests in sectors such as financials, technology, and healthcare. This ETF might appeal to investors looking for a diversified approach to long-term growth. However, it’s important to know that LSAT’s performance can fluctuate with the overall market, so it carries the risk of market ups and downs.

How much will it cost me?The Leadershares Alphafactor Tactical Focused ETF (LSAT) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because LSAT is actively managed, using a tactical strategy to adjust its holdings based on market factors like value, momentum, and quality.

What would affect this ETF?The LSAT ETF, with its focus on the U.S. market and diverse sector exposure, could benefit from economic growth, particularly in sectors like technology and consumer cyclical, which thrive during periods of innovation and increased consumer spending. However, rising interest rates or economic slowdowns could negatively impact sectors like real estate and financials, while regulatory changes or shifts in consumer behavior may affect top holdings such as Monster Beverage and HP. The ETF’s tactical approach provides flexibility to adapt to market changes, but its performance may still be influenced by broader economic and sector-specific trends.

LSAT Top 10 Holdings

The Leadershares Alphafactor Tactical Focused ETF (LSAT) leans heavily into financials and consumer sectors, with names like Travel + Leisure and Monster Beverage driving recent gains thanks to strong momentum and upbeat earnings sentiment. HCA Healthcare has also been a steady contributor, though its high leverage raises some concerns. On the flip side, Spectrum Brands has been lagging, weighed down by macroeconomic challenges and tariff pressures. With a clear U.S. focus and a balanced mix of growth and defensive plays, LSAT is tactically positioned but may face headwinds from weaker consumer cyclical names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TNL	Travel + Leisure Co	4.31%	$3.18M	$4.67B	43.50%	73 Outperform
MNST	Monster Beverage	4.03%	$2.97M	$75.53B	47.12%	80 Outperform
SPB	Spectrum Brands Holdings	4.01%	$2.96M	$1.40B	-28.71%	64 Neutral
HCA	HCA Healthcare	3.89%	$2.87M	$108.88B	57.72%	70 Neutral
AIG	American International Group	3.87%	$2.85M	$46.66B	18.46%	60 Neutral
HOLX	Hologic	3.85%	$2.84M	$16.62B	2.62%	76 Outperform
ORI	Old Republic International	3.83%	$2.82M	$11.53B	27.93%	79 Outperform
MTG	MGIC Investment	3.67%	$2.70M	$6.67B	25.75%	78 Outperform
NXST	Nexstar Media Group	3.61%	$2.66M	$6.22B	28.78%	69 Neutral
BYD	Boyd Gaming	3.52%	$2.59M	$6.77B	19.60%	71 Outperform

LSAT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.39

Negative

100DMA

39.94

Negative

200DMA

39.29

Positive

Market Momentum

MACD

0.04

Positive

RSI

48.33

Neutral

STOCH

8.22

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LSAT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.45, equal to the 50-day MA of 39.39, and equal to the 200-day MA of 39.29, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 8.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSAT.

LSAT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LSAT	―	―	$73.91M	0.99%	―
BAMD	―	―	$98.75M	0.89%	―
STNC	―	―	$94.20M	0.85%	―
RFDA	―	―	$85.37M	0.52%	―
STOX	―	―	$82.56M	0.70%	―
VAMO	―	―	$73.51M	0.65%	―

Performance Comparison

LSAT

Leadershares Alphafactor Tactical Focused ETF

39.34

-0.04

-0.10%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

VAMO

Cambria Value & Momentum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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