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
MARA icon
301
Marathon Digital Holdings
MARA
$3.01B
$702K 0.04%
78,140
+63,476
ECL icon
302
Ecolab
ECL
$85.3B
$701K 0.04%
2,670
-349
FIG
303
Figma
FIG
$12.8B
$697K 0.04%
18,663
+11,884
PCG icon
304
PG&E
PCG
$39.8B
$689K 0.04%
42,900
+23,129
KLAC icon
305
KLA
KLAC
$193B
$678K 0.04%
558
+22
UAA icon
306
Under Armour
UAA
$3.28B
$676K 0.04%
136,103
-60,362
CI icon
307
Cigna
CI
$75.3B
$672K 0.04%
2,443
+37
CW icon
308
Curtiss-Wright
CW
$25.9B
$667K 0.04%
1,210
+31
PSX icon
309
Phillips 66
PSX
$62.6B
$663K 0.04%
5,136
+2,929
PVH icon
310
PVH
PVH
$3.19B
$660K 0.04%
9,855
+4,563
NTES icon
311
NetEase
NTES
$75.5B
$659K 0.04%
4,790
+2,146
PH icon
312
Parker-Hannifin
PH
$128B
$654K 0.03%
744
-64
EOG icon
313
EOG Resources
EOG
$67.2B
$651K 0.03%
6,195
+541
ELV icon
314
Elevance Health
ELV
$76.8B
$650K 0.03%
1,854
-1,009
ILMN icon
315
Illumina
ILMN
$18.3B
$648K 0.03%
4,937
-28,161
MCD icon
316
McDonald's
MCD
$233B
$644K 0.03%
+2,108
LMT icon
317
Lockheed Martin
LMT
$153B
$643K 0.03%
1,329
-5,789
CMCSA icon
318
Comcast
CMCSA
$113B
$638K 0.03%
21,330
-78,349
HPE icon
319
Hewlett Packard
HPE
$28.4B
$629K 0.03%
26,187
-518
HLT icon
320
Hilton Worldwide
HLT
$71.7B
$613K 0.03%
2,135
-727
AEP icon
321
American Electric Power
AEP
$69.5B
$613K 0.03%
5,318
+2,171
TWLO icon
322
Twilio
TWLO
$16.8B
$611K 0.03%
4,295
-37,738
LI icon
323
Li Auto
LI
$18.6B
$608K 0.03%
35,921
+15,538
FIGR
324
Figure Technology Solutions
FIGR
$7.11B
$607K 0.03%
+14,860
IQV icon
325
IQVIA
IQV
$28.7B
$600K 0.03%
2,660
+2,136
11 12
13
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