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
$1.65B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.3M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

1
+$94.1M
2
+$67.1M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

1 Technology 37.52%
2 Consumer Discretionary 13.89%
3 Communication Services 10.91%
4 Financials 9.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
376
Ciena
CIEN
$83B
$434K 0.03%
1,119
+340
PATH icon
377
UiPath
PATH
$5.5B
$433K 0.03%
38,987
+15,024
BK icon
378
Bank of New York Mellon
BK
$94.1B
$431K 0.03%
3,635
-502
MTA
379
Metalla Royalty & Streaming
MTA
$628M
$431K 0.03%
+65,000
CMCSA icon
380
Comcast
CMCSA
$89.6B
$430K 0.03%
14,983
-6,347
MCHP icon
381
Microchip Technology
MCHP
$49.3B
$427K 0.03%
6,606
-8,791
TECK icon
382
Teck Resources
TECK
$30.8B
$425K 0.03%
8,209
-868
RIO icon
383
Rio Tinto
RIO
$170B
$424K 0.03%
4,547
-307
HUT
384
Hut 8
HUT
$11.9B
$419K 0.03%
8,192
+2,642
SMR icon
385
NuScale Power
SMR
$3.92B
$415K 0.03%
38,282
+13,792
DVN icon
386
Devon Energy
DVN
$55.9B
$413K 0.03%
8,212
-25,573
COST icon
387
Costco
COST
$476B
$410K 0.02%
411
-74
KGC icon
388
Kinross Gold
KGC
$34.2B
$408K 0.02%
13,383
-5,682
LOW icon
389
Lowe's Companies
LOW
$124B
$405K 0.02%
1,716
-209
TDY icon
390
Teledyne Technologies
TDY
$28.5B
$404K 0.02%
667
+12
PLUG icon
391
Plug Power
PLUG
$5.27B
$400K 0.02%
176,912
-195,584
PSKY
392
Paramount Skydance Corp
PSKY
$11.3B
$400K 0.02%
44,315
+5,686
AKAM icon
393
Akamai
AKAM
$20.9B
$399K 0.02%
3,474
-7,701
MPC icon
394
Marathon Petroleum
MPC
$75.4B
$398K 0.02%
1,629
-3,944
KEYS icon
395
Keysight
KEYS
$58.4B
$396K 0.02%
1,403
+420
SHAK icon
396
Shake Shack
SHAK
$2.56B
$395K 0.02%
4,468
-1,406
RSG icon
397
Republic Services
RSG
$65.3B
$392K 0.02%
1,788
+145
LUNR icon
398
Intuitive Machines
LUNR
$5.49B
$391K 0.02%
21,065
-3,716
DG icon
399
Dollar General
DG
$23B
$389K 0.02%
3,277
+859
CLH icon
400
Clean Harbors
CLH
$15.4B
$388K 0.02%
1,354
-120
14 15
16
17 18