LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 30.96%
2 Consumer Discretionary 18.05%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$51.4B
$783K 0.04%
8,064
-5,065
CARR icon
277
Carrier Global
CARR
$51.7B
$782K 0.04%
14,805
+821
CLSK icon
278
CleanSpark
CLSK
$3.13B
$778K 0.04%
76,854
+41,817
LEA icon
279
Lear
LEA
$6.36B
$776K 0.04%
6,769
-21,774
CMC icon
280
Commercial Metals
CMC
$7.71B
$775K 0.04%
11,201
+10,896
BN icon
281
Brookfield
BN
$100B
$767K 0.04%
16,710
+4,786
EA icon
282
Electronic Arts
EA
$50.7B
$765K 0.04%
3,742
-1,843
ADSK icon
283
Autodesk
ADSK
$49.6B
$758K 0.04%
2,561
-1,141
IP icon
284
International Paper
IP
$17.3B
$744K 0.04%
18,887
+6,059
HUM icon
285
Humana
HUM
$26.8B
$735K 0.04%
2,868
+606
HUBS icon
286
HubSpot
HUBS
$11.9B
$734K 0.04%
1,830
-2,482
PLUG icon
287
Plug Power
PLUG
$4.29B
$734K 0.04%
372,496
-133,514
INSP icon
288
Inspire Medical Systems
INSP
$1.59B
$732K 0.04%
7,939
+3,098
FANG icon
289
Diamondback Energy
FANG
$55.3B
$731K 0.04%
4,864
+2,280
BBWI icon
290
Bath & Body Works
BBWI
$3.82B
$731K 0.04%
36,408
-36,748
HII icon
291
Huntington Ingalls Industries
HII
$14.1B
$728K 0.04%
2,140
-1,478
CNH
292
CNH Industrial
CNH
$12.7B
$720K 0.04%
+83,414
UUUU icon
293
Energy Fuels
UUUU
$5.29B
$719K 0.04%
49,460
+32,491
P
294
Everpure Inc
P
$24.4B
$718K 0.04%
10,719
+6,799
UPST icon
295
Upstart Holdings
UPST
$3.17B
$716K 0.04%
16,369
+7,011
KEEL
296
Keel Infrastructure Corp
KEEL
$1.89B
$713K 0.04%
303,201
+208,488
ETSY icon
297
Etsy
ETSY
$6.19B
$712K 0.04%
+12,840
SEDG icon
298
SolarEdge
SEDG
$2.88B
$708K 0.04%
24,536
+3,807
XYZ
299
Block Inc
XYZ
$42.7B
$705K 0.04%
10,824
+1,555
XOM icon
300
Exxon Mobil
XOM
$616B
$704K 0.04%
5,849
-9,829
10 11
12
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