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
$1.88B
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 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$42.7B
$404K 0.02%
4,727
-6,348
LUNR icon
402
Intuitive Machines
LUNR
$2.59B
$402K 0.02%
24,781
+16,333
HTZWW
403
Hertz Global Holdings Warrants
HTZWW
$208M
$402K 0.02%
150,000
SIRI icon
404
SiriusXM
SIRI
$7.04B
$402K 0.02%
20,102
+16,646
BILI icon
405
Bilibili
BILI
$12.6B
$397K 0.02%
16,149
+11,264
AXS icon
406
AXIS Capital
AXS
$7.9B
$397K 0.02%
3,703
GFL icon
407
GFL Environmental
GFL
$15.6B
$396K 0.02%
6,971
-288
MSI icon
408
Motorola Solutions
MSI
$75.2B
$394K 0.02%
1,028
+828
CTSH icon
409
Cognizant
CTSH
$31.1B
$394K 0.02%
4,745
-1,505
PATH icon
410
UiPath
PATH
$5.99B
$393K 0.02%
23,963
-49,523
SWK icon
411
Stanley Black & Decker
SWK
$13.9B
$390K 0.02%
5,250
-688
RIO icon
412
Rio Tinto
RIO
$192B
$388K 0.02%
4,854
-3,918
GLOB icon
413
Globant
GLOB
$2.02B
$387K 0.02%
+5,925
CRON
414
Cronos Group
CRON
$1.03B
$386K 0.02%
107,229
-10,384
QLYS icon
415
Qualys
QLYS
$3.7B
$381K 0.02%
2,865
-1
ALL icon
416
Allstate
ALL
$52.9B
$378K 0.02%
1,815
+822
AS icon
417
Amer Sports
AS
$23B
$377K 0.02%
+10,106
ELF icon
418
e.l.f. Beauty
ELF
$5.38B
$376K 0.02%
4,939
+2,278
LYB icon
419
LyondellBasell Industries
LYB
$17.8B
$375K 0.02%
+8,672
ZBRA icon
420
Zebra Technologies
ZBRA
$12.4B
$375K 0.02%
1,544
+1,056
TOST icon
421
Toast
TOST
$16.3B
$374K 0.02%
10,543
-7,126
RNR icon
422
RenaissanceRe
RNR
$13B
$371K 0.02%
1,319
RMD icon
423
ResMed
RMD
$37.3B
$368K 0.02%
1,529
+912
BBAI icon
424
BigBear.ai
BBAI
$1.92B
$367K 0.02%
67,999
-19,000
LAD icon
425
Lithia Motors
LAD
$7.21B
$366K 0.02%
1,101
-4,201
15 16
17
18 19