Free Float -
Shares Float -
Shares Outstanding 2,35 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
LSAF
|
USD
|
18.05.2026 19:31
|
48,40 USD
| 0,20 USD
+0,41 %
|
NYSE |
LSAF
|
USD
|
18.05.2026 19:31
|
48,40 USD
| 0,20 USD
+0,41 %
|
IEX |
LSAF
|
USD
|
12.05.2026 14:42
|
48,39 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,11 % |
| Other | 0,88 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ON | US6821891057 | 682189105 | ON SEMICONDUCTOR | 17.295 | 1,96 M EUR | 1,79 % |
| WDC | US9581021055 | 958102105 | WESTERN DIGITAL | 3.945 | 1,9 M EUR | 1,74 % |
| DELL | US24703L2025 | 24703L202 | DELL TECHN-C | 6.520 | 1,58 M EUR | 1,44 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX CORP | 6.431 | 1,48 M EUR | 1,35 % |
| TDC | US88076W1036 | 88076W103 | TERADATA CORP | 40.305 | 1,36 M EUR | 1,24 % |
| CACC | US2253101016 | 225310101 | CREDIT ACCEPTANC | 2.402 | 1,32 M EUR | 1,20 % |
| FFIV | US3156161024 | 315616102 | F5 INC | 3.629 | 1,32 M EUR | 1,20 % |
| EBAY | US2786421030 | 278642103 | EBAY INC | 11.307 | 1,31 M EUR | 1,20 % |
| JBHT | US4456581077 | 445658107 | HUNT (JB) TRANS | 4.951 | 1,3 M EUR | 1,19 % |
| VIRT | US9282541013 | 928254101 | VIRTU FINANCIA-A | 23.769 | 1,3 M EUR | 1,18 % |
| Country | Percentage % |
|---|---|
| USA | 99,11 % |
| Other | 0,88 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 21,71 % |
| Financial Services | 17,38 % |
| Technology | 17,25 % |
| Industrials | 13,55 % |
| Healthcare | 9,42 % |
| Consumer Defensive | 5,90 % |
| Energy | 5,66 % |
| Basic Materials | 4,15 % |
| Real Estate | 2,08 % |
| Communication Services | 2,00 % |
| Industry | Percentage % |
|---|---|
| Software - Services | 5,34 % |
| Hardware, Equipment & Parts | 4,90 % |
| Industrial - Capital Goods | 4,56 % |
| Medical - Equipment & Services | 4,48 % |
| Asset Management | 4,17 % |
| Specialty Retail | 3,90 % |
| Insurance - Life | 3,11 % |
| Packaging & Containers | 2,68 % |
| Travel Lodging | 2,67 % |
| Oil & Gas Energy | 2,66 % |
| Currency | Percentage % |
|---|---|
| USD | 95,92 % |
| EUR | 3,19 % |
| Unknown | 0,88 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 0,31 USD |
| 20.12.2024 | 0,17 USD |
| 20.12.2023 | 0,29 USD |
| 21.12.2022 | 0,10 USD |
| 23.09.2022 | 0,07 USD |
| 23.06.2022 | 0,07 USD |
| 24.03.2022 | 0,05 USD |
| 21.12.2021 | 0,06 USD |
| 24.09.2021 | 0,02 USD |
| 25.06.2021 | 0,02 USD |
| Name | Symbol |
|---|---|
| NYSE | LSAF |