LeaderShares AlphaFactor US Core Equity ETF (LSAF)
ARCA ARCA Primary Summary
LSAF Chart
LSAF: Multi-Factor ETF With Weak Return And High Risk
LSAF employs a multifactor strategy focusing on buybacks, free cash flow growth, and debt/asset ratio, resulting in a diversified portfolio. The fund offers solid value metrics without sacrificing growth, but lags behind a benchmark and single-factor ETFs in risk-adjusted performance. LSAF suffers from high volatility, deep drawdowns, and a high expense ratio and turnover among peers, diminishing its appeal for investors.
LeaderShares AlphaFactor US Core Equity ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,267 | $104,055.3 | $121,391.73 | $17,336.43 | 16.66% |
 Amanda Hawley Atria Wealth Solutions Inc. | 49,171 | $1.4M | $2.62M | $1.21M | 86.57% |
 Chandler te Velde Maia Wealth LLC | 6,092 | $253,486.64 | $328,389.26 | $74,902.62 | 29.55% |
 Comprehensive Financial Planning Inc./PA Comprehensive Financial Planning Inc./PA | 29 | $1,175.08 | $1,542.8 | $367.72 | 31.29% |
 VestGen Advisors LLC VestGen Advisors LLC | 10,108 | $458,268 | $538,066.02 | $79,798.02 | 17.41% |
LeaderShares AlphaFactor US Core Equity ETF (LSAF) FAQ
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LeaderShares AlphaFactor US Core Equity ETF Profile
| ARCA Exchange | US Country |
Overview
The company in question appears to operate within the financial sector, specifically focusing on investment management. It manages a fund that aims to invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities. These securities are predominantly U.S. common stocks, selected from the largest 1,000 U.S. companies based on market capitalization. The company employs a quantitative rules-based investment methodology that leverages a multi-factor ranking process to select these stocks. This approach implies a systematic analysis and selection process focused on optimizing the portfolio’s performance based on specific, predefined criteria.
Products and Services
- Diversified Equity Portfolio -
This flagship product focuses on investing in a diverse range of U.S. common stocks. Targeting the largest 1,000 stocks by market capitalization, the portfolio is structured to offer exposure to a broad spectrum of sectors and industries within the U.S. equity market. The diversified nature of the portfolio aims to mitigate individual stock risk while capturing the growth potential of U.S. equities.
- Quantitative Rules-Based Investment Strategy -
The company offers an investment strategy grounded in a quantitative, rules-based methodology. This involves applying a multi-factor ranking process to the selection of stocks, aiming to identify and invest in securities that meet specific performance and valuation criteria. This data-driven approach seeks to optimize the portfolio's performance by systematically assessing and adjusting its holdings based on these predefined factors.
