LSAF ETF

$56.08
See the full sector breakdown of LSAF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LSAF ETF Sector Allocation

LSAF sector allocation breaks down across Consumer Discretionary (18.7%), Financials (17.3%), Industrials (15.0%), Information Technology (14.8%), Health Care (8.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSAF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LSAF geographic allocation shows country exposure. LSAF overlap calculator reveals how sector exposure compares with other funds.

LSAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    18.73%
  • 2Financials
    17.33%
  • 3Industrials
    15.02%
  • 4Information Technology
    14.81%
  • 5Health Care
    8.56%
  • 6Energy
    7.83%
  • 7Materials
    5.54%
  • 8Consumer Staples
    4.18%
  • 9Real Estate
    2.08%
  • 10Communication Services
    1.05%

Industry Breakdown (Top 15)

Application Software
5.5%
5 holdings
Life & Health Insurance
5.3%
5 holdings
Hotels, Resorts & Cruise Lines
3.8%
4 holdings
Aerospace & Defense
3.7%
4 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Multi-line Insurance
3.0%
3 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Oil & Gas Refining & Marketing
2.9%
3 holdings
Asset Management & Custody Banks
2.9%
3 holdings
Metal, Glass & Plastic Containers
2.7%
3 holdings
Industrial Machinery
2.6%
3 holdings
Homebuilding
2.6%
3 holdings
Trucking
2.3%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings