Perennial Investment Advisors’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Perennial Investment Advisors’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
2025 Q1	–	Sell	-79,637	Closed	-$3.23M	–	456
2024 Q4	$3.23M	Sell	79,637 -60,104	-43%	-$2.54M	0.38%	55
2024 Q3	$5.78M	Buy	139,741 +40,878	+41%	+$1.59M	0.75%	30
2024 Q2	$3.74M	Sell	98,863 -35,411	-26%	-$1.34M	0.53%	39
2024 Q1	$5.26M	Sell	134,274 -8,112	-6%	-$293K	0.8%	31
2023 Q4	$4.91M	Sell	142,386 -9,547	-6%	-$309K	0.81%	29
2023 Q3	$4.81M	Sell	151,933 -3,304	-2%	-$107K	0.87%	23
2023 Q2	$4.93M	Sell	155,237 -1,980	-1%	-$59.9K	0.87%	21
2023 Q1	$4.78M	Buy	+157,217	New	+$4.89M	0.89%	23

Other funds holding LSAF

RIM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

PAG

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Perennial Investment Advisors's LSAF Position: Q1 2025 in Review

Perennial Investment Advisors sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q1 2025, closing a stake of 79,637 shares — an estimated $3.23M sold.

Perennial Investment Advisors first reported a position in LSAF in Q1 2023 and held it in 8 quarters. The position peaked at $5.78M in Q3 2024. 26 funds tracked by Wall St. Rank hold LSAF as of Q1 2025.

Perennial Investment Advisors reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q1 2025 after selling out during the quarter.
Perennial Investment Advisors sold 79,637 LeaderShares AlphaFactor US Core Equity ETF shares in Q1 2025, an estimated $3.23M.
Perennial Investment Advisors first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q1 2023 and held it in 8 quarters.
Perennial Investment Advisors's LeaderShares AlphaFactor US Core Equity ETF position peaked at $5.78M in Q3 2024.
26 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q1 2025.

Based on Perennial Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.