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
OWL icon
326
Blue Owl Capital
OWL
$7.7B
$596K 0.03%
39,870
+33,481
EQT icon
327
EQT Corp
EQT
$37.3B
$595K 0.03%
11,106
+6,672
IT icon
328
Gartner
IT
$11.1B
$595K 0.03%
2,359
+558
DUK icon
329
Duke Energy
DUK
$98.3B
$595K 0.03%
5,076
+4,482
AXSM icon
330
Axsome Therapeutics
AXSM
$9.39B
$588K 0.03%
3,219
-518
DHI icon
331
D.R. Horton
DHI
$47.4B
$586K 0.03%
4,068
+2,902
SCHW icon
332
Charles Schwab
SCHW
$167B
$584K 0.03%
5,841
+2,019
AZO icon
333
AutoZone
AZO
$62.1B
$583K 0.03%
172
+103
ZM icon
334
Zoom
ZM
$26.9B
$580K 0.03%
6,727
-527
ALK icon
335
Alaska Air
ALK
$5.98B
$578K 0.03%
11,498
+10,798
BRO icon
336
Brown & Brown
BRO
$23.6B
$574K 0.03%
7,200
+6,565
JXN icon
337
Jackson Financial
JXN
$7.73B
$573K 0.03%
5,373
MDT icon
338
Medtronic
MDT
$125B
$565K 0.03%
+5,881
APH icon
339
Amphenol
APH
$186B
$550K 0.03%
4,071
+804
NOG icon
340
Northern Oil and Gas
NOG
$2.72B
$548K 0.03%
25,546
+11,895
TAP icon
341
Molson Coors Class B
TAP
$9.56B
$547K 0.03%
11,724
+3,509
TSCO icon
342
Tractor Supply
TSCO
$27.5B
$545K 0.03%
10,894
+8,327
NGG icon
343
National Grid
NGG
$89.8B
$541K 0.03%
7,000
-100
WAB icon
344
Wabtec
WAB
$44.8B
$539K 0.03%
+2,526
KGC icon
345
Kinross Gold
KGC
$40.4B
$537K 0.03%
19,065
-7,756
POR icon
346
Portland General Electric
POR
$5.86B
$535K 0.03%
11,158
+197
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$534K 0.03%
2,127
-586
IOVA icon
348
Iovance Biotherapeutics
IOVA
$1.13B
$532K 0.03%
195,000
+100,000
SBAC icon
349
SBA Communications
SBAC
$21.1B
$531K 0.03%
2,746
-329
CP icon
350
Canadian Pacific Kansas City
CP
$76B
$524K 0.03%
7,114
+1,313
12 13
14
15 16