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
EXK
326
Endeavour Silver
EXK
$3.57B
$555K 0.03%
64,999
-75,000
SBSW icon
327
Sibanye-Stillwater
SBSW
$10.8B
$552K 0.03%
49,148
AMP icon
328
Ameriprise Financial
AMP
$43.1B
$552K 0.03%
1,123
+756
NOMD icon
329
Nomad Foods
NOMD
$1.9B
$549K 0.03%
41,784
+29,784
MDLZ icon
330
Mondelez International
MDLZ
$75.2B
$545K 0.03%
8,731
-9,409
BN icon
331
Brookfield
BN
$104B
$545K 0.03%
11,924
+368
JXN icon
332
Jackson Financial
JXN
$7.73B
$544K 0.03%
5,373
DLR icon
333
Digital Realty Trust
DLR
$60.8B
$541K 0.03%
3,127
+2,212
KNSL icon
334
Kinsale Capital Group
KNSL
$8.7B
$537K 0.03%
1,263
+228
KO icon
335
Coca-Cola
KO
$339B
$535K 0.03%
8,073
-42,717
SOFI icon
336
SoFi Technologies
SOFI
$24.4B
$533K 0.03%
20,170
+2,670
FMC icon
337
FMC
FMC
$1.86B
$533K 0.03%
15,837
+8,692
MDB icon
338
MongoDB
MDB
$29B
$530K 0.03%
1,708
-11,072
CR icon
339
Crane Co
CR
$11.8B
$518K 0.03%
2,815
-1,280
LI icon
340
Li Auto
LI
$18.6B
$517K 0.03%
20,383
-29,389
NGG icon
341
National Grid
NGG
$89.8B
$509K 0.03%
+7,100
WDAY icon
342
Workday
WDAY
$36.8B
$508K 0.03%
2,112
-979
CLSK icon
343
CleanSpark
CLSK
$2.51B
$508K 0.03%
35,037
+26,488
CLH icon
344
Clean Harbors
CLH
$15B
$502K 0.03%
2,161
-688
CRL icon
345
Charles River Laboratories
CRL
$8.08B
$501K 0.03%
3,202
+1,275
CZR icon
346
Caesars Entertainment
CZR
$4.47B
$500K 0.03%
18,508
-58,641
POR icon
347
Portland General Electric
POR
$5.86B
$482K 0.03%
10,961
-319
WCN icon
348
Waste Connections
WCN
$42.5B
$476K 0.03%
2,054
-116
UPST icon
349
Upstart Holdings
UPST
$3.01B
$475K 0.03%
9,358
+6,469
IT icon
350
Gartner
IT
$11.1B
$473K 0.03%
1,801
+1,669
12 13
14
15 16