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
COTY icon
276
Coty
COTY
$2.31B
$742K 0.04%
183,583
-4,170
MSCI icon
277
MSCI
MSCI
$39.8B
$718K 0.04%
1,266
-294
LYFT icon
278
Lyft
LYFT
$5.53B
$716K 0.04%
32,533
-14,597
VLO icon
279
Valero Energy
VLO
$60.8B
$709K 0.04%
4,165
-4,263
RBLX icon
280
Roblox
RBLX
$45.7B
$708K 0.04%
5,112
-4,007
MEDP icon
281
Medpace
MEDP
$12.7B
$701K 0.04%
1,364
-242
CI icon
282
Cigna
CI
$75.3B
$694K 0.04%
2,406
+612
PRU icon
283
Prudential Financial
PRU
$35.7B
$689K 0.04%
6,644
+4,372
XEL icon
284
Xcel Energy
XEL
$47.8B
$682K 0.04%
8,461
+3,891
TSN icon
285
Tyson Foods
TSN
$22.6B
$677K 0.04%
12,474
-14,582
QSR icon
286
Restaurant Brands International
QSR
$23.8B
$676K 0.04%
10,541
-1,951
VRSK icon
287
Verisk Analytics
VRSK
$25.6B
$670K 0.04%
2,665
-317
XYZ
288
Block Inc
XYZ
$32.1B
$670K 0.04%
9,269
-39,949
WEN icon
289
Wendy's
WEN
$1.58B
$669K 0.04%
73,085
+24,260
CFLT icon
290
Confluent
CFLT
$11B
$668K 0.04%
33,749
+26,593
SATS icon
291
EchoStar
SATS
$33.1B
$668K 0.04%
8,751
+1,608
KGC icon
292
Kinross Gold
KGC
$40.4B
$667K 0.04%
26,821
+18,425
CBOE icon
293
Cboe Global Markets
CBOE
$29.9B
$665K 0.04%
2,713
-65
MET icon
294
MetLife
MET
$51.2B
$662K 0.04%
8,035
+1,852
HPE icon
295
Hewlett Packard
HPE
$28.4B
$656K 0.04%
26,705
-88,490
TOST icon
296
Toast
TOST
$16.3B
$645K 0.03%
17,669
+12,324
CW icon
297
Curtiss-Wright
CW
$25.9B
$640K 0.03%
1,179
+1,124
TMUS icon
298
T-Mobile US
TMUS
$237B
$638K 0.03%
2,666
+523
MGA icon
299
Magna International
MGA
$18.7B
$638K 0.03%
13,468
-29,303
USB icon
300
US Bancorp
USB
$90B
$635K 0.03%
13,143
-22,846
10 11
12
13 14