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
VEEV icon
251
Veeva Systems
VEEV
$30B
$862K 0.05%
2,894
-971
LAMR icon
252
Lamar Advertising Co
LAMR
$13.5B
$854K 0.05%
+6,979
SYK icon
253
Stryker
SYK
$143B
$845K 0.05%
2,285
+412
APLD icon
254
Applied Digital
APLD
$8.82B
$843K 0.05%
36,730
-7,465
ZTS icon
255
Zoetis
ZTS
$53.7B
$842K 0.05%
5,753
+1,658
CARR icon
256
Carrier Global
CARR
$52.6B
$835K 0.04%
13,984
+6,859
ECL icon
257
Ecolab
ECL
$85.3B
$827K 0.04%
3,019
-93
LMND icon
258
Lemonade
LMND
$4.61B
$826K 0.04%
15,422
+15,298
LRCX icon
259
Lam Research
LRCX
$296B
$823K 0.04%
6,149
-1,441
SE icon
260
Sea Limited
SE
$67.8B
$817K 0.04%
4,572
+4,170
CROX icon
261
Crocs
CROX
$4.85B
$813K 0.04%
9,725
+5,445
EMR icon
262
Emerson Electric
EMR
$85B
$811K 0.04%
6,180
-1,313
AMT icon
263
American Tower
AMT
$86.5B
$808K 0.04%
4,203
+2,417
XYL icon
264
Xylem
XYL
$31.5B
$804K 0.04%
5,448
+32
POOL icon
265
Pool Corp
POOL
$8.13B
$791K 0.04%
2,552
+1,208
EME icon
266
Emcor
EME
$36B
$790K 0.04%
1,216
+1,000
RGTI icon
267
Rigetti Computing
RGTI
$5.48B
$786K 0.04%
26,393
-70,062
QBTS icon
268
D-Wave Quantum
QBTS
$7.17B
$783K 0.04%
31,678
-116,930
SEDG icon
269
SolarEdge
SEDG
$2.09B
$767K 0.04%
20,729
-9,310
TCOM icon
270
Trip.com Group
TCOM
$36.2B
$765K 0.04%
10,169
-20,800
STLD icon
271
Steel Dynamics
STLD
$27.8B
$765K 0.04%
5,484
-1,010
DPZ icon
272
Domino's
DPZ
$13B
$752K 0.04%
1,742
+520
PR icon
273
Permian Resources
PR
$13.3B
$747K 0.04%
58,352
+54,523
AMBA icon
274
Ambarella
AMBA
$2.85B
$744K 0.04%
9,020
-4,582
HLT icon
275
Hilton Worldwide
HLT
$71.7B
$743K 0.04%
2,862
+2,097
9 10
11
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