LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 30.93%
2 Consumer Discretionary 18.05%
3 Communication Services 18.01%
4 Financials 10.39%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
376
FIVE9
FIVN
$1.16B
$482K 0.03%
24,041
+7,624
BK icon
377
Bank of New York Mellon
BK
$85.1B
$480K 0.03%
4,137
-1,470
SHAK icon
378
Shake Shack
SHAK
$3.72B
$477K 0.03%
5,874
+3,244
TAL icon
379
TAL Education Group
TAL
$6.86B
$476K 0.03%
43,657
+34,658
AMP icon
380
Ameriprise Financial
AMP
$39B
$476K 0.03%
970
-153
SRAD icon
381
Sportradar
SRAD
$5.03B
$475K 0.03%
+20,000
LOW icon
382
Lowe's Companies
LOW
$132B
$464K 0.02%
1,925
+890
SPT icon
383
Sprout Social
SPT
$344M
$463K 0.02%
41,075
+16,792
BR icon
384
Broadridge
BR
$19B
$462K 0.02%
2,070
-447
MNDY icon
385
monday.com
MNDY
$3.46B
$462K 0.02%
+3,130
PL icon
386
Planet Labs
PL
$12.1B
$460K 0.02%
23,329
-11,366
PG icon
387
Procter & Gamble
PG
$332B
$460K 0.02%
3,208
-2,698
WIX icon
388
WIX.com
WIX
$4.91B
$456K 0.02%
+4,394
RR icon
389
Richtech Robotics
RR
$452M
$452K 0.02%
+140,000
WCN icon
390
Waste Connections
WCN
$42.3B
$447K 0.02%
1,956
-98
KR icon
391
Kroger
KR
$44.8B
$443K 0.02%
7,095
+1,385
SRE icon
392
Sempra
SRE
$64B
$441K 0.02%
4,998
+1,352
CRK icon
393
Comstock Resources
CRK
$5.69B
$440K 0.02%
19,000
+14,000
XEL icon
394
Xcel Energy
XEL
$50.2B
$438K 0.02%
5,929
-2,532
TECK icon
395
Teck Resources
TECK
$25.9B
$435K 0.02%
9,077
-9
AGI icon
396
Alamos Gold
AGI
$19.4B
$427K 0.02%
11,058
+5,548
COST icon
397
Costco
COST
$452B
$418K 0.02%
485
-783
FUTU icon
398
Futu Holdings
FUTU
$19.6B
$415K 0.02%
2,525
-942
CIFR icon
399
Cipher Digital Inc. Common Stock
CIFR
$5.41B
$414K 0.02%
28,024
-696
SOFI icon
400
SoFi Technologies
SOFI
$20.7B
$410K 0.02%
15,648
-4,522
14 15
16
17 18