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
CCI icon
401
Crown Castle
CCI
$40.4B
$387K 0.02%
4,757
+2,204
MSCI icon
402
MSCI
MSCI
$42.4B
$386K 0.02%
717
-179
AS icon
403
Amer Sports
AS
$20.3B
$384K 0.02%
11,678
+1,572
BRO icon
404
Brown & Brown
BRO
$19.5B
$383K 0.02%
5,866
-1,334
QUBT icon
405
Quantum Computing Inc
QUBT
$2.57B
$378K 0.02%
55,155
+7,137
BHC icon
406
Bausch Health
BHC
$2.05B
$375K 0.02%
49,951
+29,975
FDS icon
407
Factset
FDS
$8.15B
$375K 0.02%
1,727
+1,086
EQIX icon
408
Equinix
EQIX
$105B
$374K 0.02%
382
-782
SIRI icon
409
SiriusXM
SIRI
$9.76B
$371K 0.02%
16,094
-4,008
ELF icon
410
e.l.f. Beauty
ELF
$3.14B
$369K 0.02%
6,082
+1,143
NTRA icon
411
Natera
NTRA
$29.2B
$363K 0.02%
1,815
+343
INFQ
412
Infleqtion Inc
INFQ
$3.21B
$363K 0.02%
+37,000
DQ
413
Daqo New Energy
DQ
$1.18B
$357K 0.02%
16,767
+13,544
ON icon
414
ON Semiconductor
ON
$42.6B
$356K 0.02%
5,747
-20,655
EDAP
415
EDAP TMS
EDAP
$159M
$353K 0.02%
94,990
EXK
416
Endeavour Silver
EXK
$2.77B
$351K 0.02%
31,789
+16,789
RMD icon
417
ResMed
RMD
$30.4B
$350K 0.02%
1,557
+28
WSM icon
418
Williams-Sonoma
WSM
$21.2B
$347K 0.02%
1,903
+822
MNST icon
419
Monster Beverage
MNST
$85B
$346K 0.02%
4,772
+3,380
IRM icon
420
Iron Mountain
IRM
$37.4B
$344K 0.02%
3,364
-7,103
HTZWW
421
Hertz Global Holdings Warrants
HTZWW
$213M
$342K 0.02%
150,000
TOST icon
422
Toast
TOST
$13.5B
$341K 0.02%
12,865
+2,322
GFI icon
423
Gold Fields
GFI
$35.8B
$339K 0.02%
7,472
-12,992
UNP icon
424
Union Pacific
UNP
$158B
$338K 0.02%
1,392
+69
BEPC icon
425
Brookfield Renewable
BEPC
$6.74B
$338K 0.02%
8,475
+8,234
15 16
17
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