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
$1.87B
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 37.83%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.91%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
401
Molson Coors Class B
TAP
$8.36B
$372K 0.02%
8,215
+7,098
FANG icon
402
Diamondback Energy
FANG
$54.6B
$370K 0.02%
2,584
-2,053
UNP icon
403
Union Pacific
UNP
$146B
$369K 0.02%
1,559
-102
DG icon
404
Dollar General
DG
$27.5B
$368K 0.02%
3,558
+1,456
YMM icon
405
Full Truck Alliance
YMM
$8.66B
$368K 0.02%
+28,348
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$13.8B
$366K 0.02%
4,005
+2,145
SCHW icon
407
Charles Schwab
SCHW
$163B
$365K 0.02%
3,822
+2,137
CIFR icon
408
Cipher Digital Inc. Common Stock
CIFR
$5.41B
$362K 0.02%
28,720
-179,141
ALLY icon
409
Ally Financial
ALLY
$12.4B
$361K 0.02%
9,207
-6,742
D icon
410
Dominion Energy
D
$54.7B
$359K 0.02%
5,875
+5,511
INSP icon
411
Inspire Medical Systems
INSP
$1.56B
$359K 0.02%
4,841
+4,085
AXS icon
412
AXIS Capital
AXS
$7.5B
$355K 0.02%
3,703
AEP icon
413
American Electric Power
AEP
$71.9B
$354K 0.02%
3,147
-392
INSM icon
414
Insmed
INSM
$35.3B
$353K 0.02%
+2,450
ELF icon
415
e.l.f. Beauty
ELF
$3.73B
$353K 0.02%
2,661
-3,215
FIG
416
Figma
FIG
$11.2B
$352K 0.02%
+6,779
CNP icon
417
CenterPoint Energy
CNP
$28.5B
$349K 0.02%
+9,000
DUOL icon
418
Duolingo
DUOL
$4.67B
$346K 0.02%
1,076
+974
GL icon
419
Globe Life
GL
$11.2B
$342K 0.02%
2,395
-127
HSY icon
420
Hershey
HSY
$42.2B
$342K 0.02%
1,828
-406
CPRT icon
421
Copart
CPRT
$31.6B
$340K 0.02%
7,553
+3,675
NOG icon
422
Northern Oil and Gas
NOG
$2.98B
$339K 0.02%
13,651
+4,436
AN icon
423
AutoNation
AN
$6.76B
$338K 0.02%
1,546
+581
DV icon
424
DoubleVerify
DV
$1.63B
$337K 0.02%
28,112
+12,207
OKE icon
425
Oneok
OKE
$55.7B
$336K 0.02%
4,609
+394
15 16
17
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