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
RSG icon
376
Republic Services
RSG
$68.6B
$407K 0.02%
1,774
-1,661
HL icon
377
Hecla Mining
HL
$15.3B
$407K 0.02%
33,615
-28,221
ULTA icon
378
Ulta Beauty
ULTA
$30.7B
$406K 0.02%
742
+319
APH icon
379
Amphenol
APH
$186B
$404K 0.02%
3,267
+352
NTES icon
380
NetEase
NTES
$75.5B
$402K 0.02%
2,644
+302
QUBT icon
381
Quantum Computing Inc
QUBT
$1.84B
$402K 0.02%
21,813
+3,219
ORLA
382
Orla Mining
ORLA
$6B
$399K 0.02%
37,000
+17,000
TECK icon
383
Teck Resources
TECK
$28.9B
$399K 0.02%
9,086
-2,152
GLW icon
384
Corning
GLW
$112B
$398K 0.02%
4,855
-10,407
FIVN icon
385
FIVE9
FIVN
$1.34B
$397K 0.02%
16,417
+2,171
BRBR icon
386
BellRing Brands
BRBR
$2.23B
$394K 0.02%
10,839
+463
BALL icon
387
Ball Corp
BALL
$17.7B
$392K 0.02%
7,775
+1,514
CAN
388
Canaan Creative
CAN
$306M
$391K 0.02%
443,108
+400,000
APA icon
389
APA Corp
APA
$10.3B
$387K 0.02%
15,930
-23,501
TARS icon
390
Tarsus Pharmaceuticals
TARS
$2.78B
$386K 0.02%
+6,500
KR icon
391
Kroger
KR
$42.8B
$385K 0.02%
5,710
-335
PKG icon
392
Packaging Corp of America
PKG
$21.5B
$385K 0.02%
1,766
+125
COF icon
393
Capital One
COF
$128B
$383K 0.02%
1,804
-3,080
CMI icon
394
Cummins
CMI
$82.5B
$382K 0.02%
904
-1,190
QLYS icon
395
Qualys
QLYS
$3.7B
$379K 0.02%
2,866
+865
DASH icon
396
DoorDash
DASH
$75.9B
$379K 0.02%
1,394
-925
BHP icon
397
BHP
BHP
$191B
$377K 0.02%
6,758
-16,089
NRG icon
398
NRG Energy
NRG
$37.8B
$375K 0.02%
2,318
+2,083
LUV icon
399
Southwest Airlines
LUV
$25.6B
$374K 0.02%
11,716
+2,818
VKTX icon
400
Viking Therapeutics
VKTX
$3.59B
$372K 0.02%
14,155
+4,549
14 15
16
17 18