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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
$1.88B
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 30.96%
2 Consumer Discretionary 18.06%
3 Communication Services 18.01%
4 Financials 10.35%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
376
FIVE9
FIVN
$1.59B
$482K 0.03%
24,041
+7,624
BNY
377
Bank of New York Mellon
BNY
$95.9B
$480K 0.03%
4,137
-1,470
SHAK icon
378
Shake Shack
SHAK
$2.35B
$477K 0.03%
5,874
+3,244
TAL icon
379
TAL Education Group
TAL
$5.66B
$476K 0.03%
43,657
+34,658
AMP icon
380
Ameriprise Financial
AMP
$40.5B
$476K 0.03%
970
-153
SRAD icon
381
Sportradar
SRAD
$5.02B
$475K 0.03%
+20,000
LOW icon
382
Lowe's Companies
LOW
$121B
$464K 0.02%
1,925
+890
SPT icon
383
Sprout Social
SPT
$425M
$463K 0.02%
41,075
+16,792
BR icon
384
Broadridge
BR
$16.9B
$462K 0.02%
2,070
-447
MNDY icon
385
monday.com
MNDY
$4.18B
$462K 0.02%
+3,130
PL icon
386
Planet Labs
PL
$12.2B
$460K 0.02%
23,329
-11,366
PG icon
387
Procter & Gamble
PG
$347B
$460K 0.02%
3,208
-2,698
WIX icon
388
WIX.com
WIX
$1.84B
$456K 0.02%
+4,394
RR icon
389
Richtech Robotics
RR
$514M
$452K 0.02%
+140,000
WCN
390
Waste Connections
WCN
$40.4B
$447K 0.02%
1,956
-98
KR icon
391
Kroger
KR
$39.5B
$443K 0.02%
7,095
+1,385
SRE icon
392
Sempra
SRE
$59.5B
$441K 0.02%
4,998
+1,352
CRK icon
393
Comstock Resources
CRK
$3.93B
$440K 0.02%
19,000
+14,000
XEL icon
394
Xcel Energy
XEL
$48.8B
$438K 0.02%
5,929
-2,532
TECK icon
395
Teck Resources
TECK
$31.1B
$435K 0.02%
9,077
-9
AGI icon
396
Alamos Gold
AGI
$14.5B
$427K 0.02%
11,058
+5,548
COST icon
397
Costco
COST
$436B
$418K 0.02%
485
-783
FUTU icon
398
Futu Holdings
FUTU
$13.4B
$415K 0.02%
2,525
-942
CIFR icon
399
Cipher Digital Inc
CIFR
$9.26B
$414K 0.02%
28,024
-696
SOFI icon
400
SoFi Technologies
SOFI
$21.4B
$410K 0.02%
15,648
-4,522
14 15
16
17 18