FormulaFolio Investments’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

FormulaFolio Investments’s Portfolio LSAF Stock Details LSAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,861	Closed	-$2M	–	656
2020 Q4	$2M	Buy	69,861 +13,440	+24%	+$363K	0.04%	243
2020 Q3	$1.41M	Buy	56,421 +9,957	+21%	+$248K	0.05%	122
2020 Q2	$1.09M	Buy	+46,464	New	+$1.02M	0.04%	132

Other funds holding LSAF

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's LSAF Position: Q1 2021 in Review

FormulaFolio Investments sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q1 2021, closing a stake of 69,861 shares — an estimated $2M sold.

FormulaFolio Investments first reported a position in LSAF in Q2 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 11 funds tracked by Wall St. Rank hold LSAF as of Q1 2021.

FormulaFolio Investments reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 69,861 LeaderShares AlphaFactor US Core Equity ETF shares in Q1 2021, an estimated $2M.
FormulaFolio Investments first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q2 2020 and held it in 3 quarters.
FormulaFolio Investments's LeaderShares AlphaFactor US Core Equity ETF position peaked at $2M in Q4 2020.
11 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.