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
NDAQ icon
276
Nasdaq
NDAQ
$46.3B
$783K 0.04%
8,064
-5,065
CARR icon
277
Carrier Global
CARR
$52.6B
$782K 0.04%
14,805
+821
CLSK icon
278
CleanSpark
CLSK
$2.51B
$778K 0.04%
76,854
+41,817
LEA icon
279
Lear
LEA
$6.8B
$776K 0.04%
6,769
-21,774
CMC icon
280
Commercial Metals
CMC
$8.61B
$775K 0.04%
11,201
+10,896
BN icon
281
Brookfield
BN
$104B
$767K 0.04%
16,710
+4,786
EA icon
282
Electronic Arts
EA
$50B
$765K 0.04%
3,742
-1,843
ADSK icon
283
Autodesk
ADSK
$48.6B
$758K 0.04%
2,561
-1,141
IP icon
284
International Paper
IP
$24.7B
$744K 0.04%
18,887
+6,059
HUM icon
285
Humana
HUM
$22.9B
$735K 0.04%
2,868
+606
HUBS icon
286
HubSpot
HUBS
$12.6B
$734K 0.04%
1,830
-2,482
PLUG icon
287
Plug Power
PLUG
$2.66B
$734K 0.04%
372,496
-133,514
INSP icon
288
Inspire Medical Systems
INSP
$1.71B
$732K 0.04%
7,939
+3,098
FANG icon
289
Diamondback Energy
FANG
$49.7B
$731K 0.04%
4,864
+2,280
BBWI icon
290
Bath & Body Works
BBWI
$4.94B
$731K 0.04%
36,408
-36,748
HII icon
291
Huntington Ingalls Industries
HII
$17.4B
$728K 0.04%
2,140
-1,478
CNH
292
CNH Industrial
CNH
$16.2B
$720K 0.04%
+83,414
UUUU icon
293
Energy Fuels
UUUU
$5.29B
$719K 0.04%
49,460
+32,491
PSTG icon
294
Pure Storage
PSTG
$24.3B
$718K 0.04%
10,719
+6,799
UPST icon
295
Upstart Holdings
UPST
$3.01B
$716K 0.04%
16,369
+7,011
BITF
296
Bitfarms
BITF
$1.24B
$713K 0.04%
303,201
+208,488
ETSY icon
297
Etsy
ETSY
$4.75B
$712K 0.04%
+12,840
SEDG icon
298
SolarEdge
SEDG
$2.09B
$708K 0.04%
24,536
+3,807
XYZ
299
Block Inc
XYZ
$32.1B
$705K 0.04%
10,824
+1,555
XOM icon
300
Exxon Mobil
XOM
$631B
$704K 0.04%
5,849
-9,829
10 11
12
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