# LSAF holdings: all 101 positions

> All 101 LSAF holdings with weights, as of Jul 31, 2026. The top 3 are RNG 1.36%, LAD 1.28% and MPC 1.16%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

LSAF held 101 positions as of Jul 31, 2026. RingCentral Inc is the largest at 1.36%; the top 10 are 11.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RingCentral Inc | RNG | 1.36% |
| 2 | Lithia Motors Inc | LAD | 1.28% |
| 3 | Marathon Petroleum Corp | MPC | 1.16% |
| 4 | IQVIA Holdings Inc | IQV | 1.15% |
| 5 | Ameriprise Financial Inc | AMP | 1.14% |
| 6 | Dropbox Inc | DBX | 1.13% |
| 7 | UiPath Inc | PATH | 1.13% |
| 8 | Valero Energy Corp | VLO | 1.12% |
| 9 | SEI Investments Co | SEIC | 1.12% |
| 10 | Corpay Inc | CPAY | 1.11% |
| 11 | ADT Inc | ADT | 1.11% |
| 12 | PVH Corp | PVH | 1.10% |
| 13 | General Motors Co | GM | 1.10% |
| 14 | VeriSign Inc | VRSN | 1.10% |
| 15 | AutoNation Inc | AN | 1.09% |
| 16 | McKesson Corp | MCK | 1.09% |
| 17 | Ulta Beauty Inc | ULTA | 1.09% |
| 18 | Charles Schwab Corp/The | SCHW | 1.08% |
| 19 | Expedia Group Inc | EXPE | 1.08% |
| 20 | MetLife Inc | MET | 1.08% |
| 21 | Fox Corp | FOXA | 1.07% |
| 22 | Zebra Technologies Corp | ZBRA | 1.07% |
| 23 | Travelers Cos Inc/The | TRV | 1.07% |
| 24 | Primerica Inc | PRI | 1.06% |
| 25 | Rexford Industrial Realty Inc | REXR | 1.06% |
| | Cash and other net assets | | 0.98% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/lsaf/holdings/lsaf-holdings.csv (CSV) or https://etfiq.com/data/books/lsaf.json (JSON).

Fund page: https://etfiq.com/funds/lsaf

Cite: ETFIQ, Holdings of LSAF, data as of Jul 31, 2026. https://etfiq.com/funds/lsaf/holdings/