LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.3M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

1
+$94.1M
2
+$67.1M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

1 Technology 37.52%
2 Consumer Discretionary 13.89%
3 Communication Services 10.91%
4 Financials 9.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$40.8B
$1.02M 0.06%
3,629
+746
DKS icon
227
Dick's Sporting Goods
DKS
$19.8B
$1.02M 0.06%
5,150
+4,780
PEP icon
228
PepsiCo
PEP
$203B
$1M 0.06%
+6,444
RGTI icon
229
Rigetti Computing
RGTI
$7.33B
$997K 0.06%
70,983
+28,807
BAH icon
230
Booz Allen Hamilton
BAH
$9.21B
$986K 0.06%
12,636
-8,112
TSCO icon
231
Tractor Supply
TSCO
$16.6B
$984K 0.06%
21,728
+10,834
WAL icon
232
Western Alliance Bancorporation
WAL
$8.57B
$981K 0.06%
13,843
+13,317
DXCM icon
233
DexCom
DXCM
$27.7B
$978K 0.06%
15,574
-16,391
ADSK icon
234
Autodesk
ADSK
$50.7B
$977K 0.06%
4,083
+1,522
COHR icon
235
Coherent
COHR
$74B
$972K 0.06%
4,080
+4,029
ENPH icon
236
Enphase Energy
ENPH
$8.22B
$971K 0.06%
25,685
-93,702
WPM icon
237
Wheaton Precious Metals
WPM
$57.8B
$966K 0.06%
7,373
+7,046
AGI icon
238
Alamos Gold
AGI
$16.5B
$961K 0.06%
21,628
+10,570
VLO icon
239
Valero Energy
VLO
$71.6B
$961K 0.06%
3,888
-12,119
CTVA icon
240
Corteva
CTVA
$52.9B
$958K 0.06%
11,443
-23,619
TXN icon
241
Texas Instruments
TXN
$272B
$947K 0.06%
+4,879
PG icon
242
Procter & Gamble
PG
$334B
$944K 0.06%
6,538
+3,330
MDA
243
MDA Space Ltd
MDA
$5.72B
$942K 0.06%
+26,718
REGN icon
244
Regeneron Pharmaceuticals
REGN
$67.4B
$936K 0.06%
1,212
-130
GNRC icon
245
Generac Holdings
GNRC
$14.6B
$927K 0.06%
4,744
-2,211
PWR icon
246
Quanta Services
PWR
$108B
$919K 0.06%
1,673
-792
MARA icon
247
Marathon Digital Holdings
MARA
$5.17B
$916K 0.06%
112,224
+34,084
WMB icon
248
Williams Companies
WMB
$94.8B
$905K 0.05%
12,438
+8,897
HON icon
249
Honeywell
HON
$142B
$896K 0.05%
3,966
-1,797
WBD icon
250
Warner Bros
WBD
$67.9B
$871K 0.05%
31,732
-33,889
8 9
10
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