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
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$36.8M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1
+$55.6M
2
+$50.6M
3
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$58B
$906K 0.05%
5,573
+3,912
TME icon
252
Tencent Music
TME
$23.5B
$901K 0.05%
51,397
+45,088
GFI icon
253
Gold Fields
GFI
$47.3B
$893K 0.05%
20,464
+18,617
EQIX icon
254
Equinix
EQIX
$90.2B
$892K 0.05%
1,164
-94
STX icon
255
Seagate
STX
$89.2B
$890K 0.05%
+3,232
DASH icon
256
DoorDash
DASH
$75.9B
$871K 0.05%
3,846
+2,452
RIOT icon
257
Riot Platforms
RIOT
$6.03B
$871K 0.05%
68,737
+45,090
IRM icon
258
Iron Mountain
IRM
$32B
$868K 0.05%
10,467
+7,865
NRG icon
259
NRG Energy
NRG
$37.8B
$867K 0.05%
5,446
+3,128
RDDT icon
260
Reddit
RDDT
$27.9B
$859K 0.05%
3,738
+2,418
CAVA icon
261
CAVA Group
CAVA
$7.94B
$858K 0.05%
14,619
-3,557
VEEV icon
262
Veeva Systems
VEEV
$30B
$852K 0.05%
3,818
+924
CLS icon
263
Celestica
CLS
$33.5B
$852K 0.05%
2,883
+545
XYL icon
264
Xylem
XYL
$31.5B
$846K 0.05%
6,212
+764
QBTS icon
265
D-Wave Quantum
QBTS
$7.17B
$831K 0.04%
31,789
+111
ZTS icon
266
Zoetis
ZTS
$53.7B
$831K 0.04%
6,605
+852
YPF icon
267
YPF
YPF
$15.1B
$829K 0.04%
22,924
-18,105
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$18B
$813K 0.04%
10,713
+6,708
AMGN icon
269
Amgen
AMGN
$202B
$809K 0.04%
2,473
-4,010
ROKU icon
270
Roku
ROKU
$13.2B
$804K 0.04%
7,413
-6,115
TCOM icon
271
Trip.com Group
TCOM
$36.2B
$800K 0.04%
11,123
+954
NXT icon
272
Nextpower Inc
NXT
$17.2B
$796K 0.04%
9,143
+1,126
WEN icon
273
Wendy's
WEN
$1.58B
$785K 0.04%
94,283
+21,198
MDB icon
274
MongoDB
MDB
$29B
$785K 0.04%
1,870
+162
SATS icon
275
EchoStar
SATS
$33.1B
$784K 0.04%
7,211
-1,540
9 10
11
12 13