LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

1
+$40.2M
2
+$21.1M
3
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

1 Technology 37.81%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$42.3B
$1M 0.05%
7,029
-206
COP icon
227
ConocoPhillips
COP
$137B
$1,000K 0.05%
10,570
-55,795
IONQ icon
228
IonQ
IONQ
$12B
$998K 0.05%
16,230
+1,701
YPF icon
229
YPF
YPF
$15.1B
$997K 0.05%
41,029
+15,604
EQIX icon
230
Equinix
EQIX
$90.2B
$985K 0.05%
1,258
-420
PWR icon
231
Quanta Services
PWR
$82.6B
$984K 0.05%
2,374
+431
PATH icon
232
UiPath
PATH
$5.99B
$983K 0.05%
73,486
+34,632
UAA icon
233
Under Armour
UAA
$3.28B
$980K 0.05%
196,465
+85,844
ON icon
234
ON Semiconductor
ON
$26.8B
$964K 0.05%
19,557
-1,161
MCHP icon
235
Microchip Technology
MCHP
$41.8B
$955K 0.05%
14,867
-1,195
S icon
236
SentinelOne
S
$4.61B
$954K 0.05%
54,182
+639
NET icon
237
Cloudflare
NET
$67.8B
$951K 0.05%
4,431
+2,505
CME icon
238
CME Group
CME
$109B
$951K 0.05%
3,518
+27
ANF icon
239
Abercrombie & Fitch
ANF
$4.4B
$928K 0.05%
10,846
+1,858
CDNS icon
240
Cadence Design Systems
CDNS
$80.7B
$926K 0.05%
2,635
+1,107
ELV icon
241
Elevance Health
ELV
$76.8B
$925K 0.05%
2,863
+2,150
TDOC icon
242
Teladoc Health
TDOC
$866M
$917K 0.05%
118,577
-60,118
BKR icon
243
Baker Hughes
BKR
$61.8B
$913K 0.05%
18,741
-9,493
KSS icon
244
Kohl's
KSS
$2.16B
$910K 0.05%
59,188
-75,967
PG icon
245
Procter & Gamble
PG
$368B
$907K 0.05%
5,906
-12,500
MMM icon
246
3M
MMM
$86.9B
$895K 0.05%
5,766
+1,046
INGR icon
247
Ingredion
INGR
$7.34B
$893K 0.05%
7,311
+2,885
ARES icon
248
Ares Management
ARES
$28.6B
$876K 0.05%
5,478
-1,778
AIG icon
249
American International
AIG
$42.7B
$870K 0.05%
11,075
+6,375
MOS icon
250
The Mosaic Company
MOS
$9.57B
$868K 0.05%
25,033
+3,496
8 9
10
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