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
YUM icon
426
Yum! Brands
YUM
$45.3B
$365K 0.02%
2,415
+967
FRO icon
427
Frontline
FRO
$7.53B
$362K 0.02%
+16,612
TRMB icon
428
Trimble
TRMB
$16B
$355K 0.02%
4,534
-2,509
GRMN icon
429
Garmin
GRMN
$46.1B
$353K 0.02%
+1,741
PHM icon
430
Pultegroup
PHM
$26.8B
$352K 0.02%
3,006
+1,994
GPK icon
431
Graphic Packaging
GPK
$3.81B
$351K 0.02%
23,319
+7,236
HUT
432
Hut 8
HUT
$5.93B
$350K 0.02%
5,550
+1,060
VRSK icon
433
Verisk Analytics
VRSK
$25.6B
$350K 0.02%
1,566
-1,099
RSG icon
434
Republic Services
RSG
$68.6B
$348K 0.02%
1,643
-131
PR icon
435
Permian Resources
PR
$13.3B
$348K 0.02%
24,778
-33,574
SMR icon
436
NuScale Power
SMR
$4.14B
$347K 0.02%
24,490
+20,336
ALLY icon
437
Ally Financial
ALLY
$12.9B
$346K 0.02%
7,643
-1,564
CLH icon
438
Clean Harbors
CLH
$15B
$346K 0.02%
1,474
-687
CNP icon
439
CenterPoint Energy
CNP
$27.8B
$345K 0.02%
9,000
FICO icon
440
Fair Isaac
FICO
$32.1B
$345K 0.02%
204
-516
ROK icon
441
Rockwell Automation
ROK
$44.4B
$343K 0.02%
881
-5,713
OGI
442
Organigram Holdings
OGI
$196M
$343K 0.02%
148,272
-13,738
RL icon
443
Ralph Lauren
RL
$22.8B
$341K 0.02%
965
+78
PRU icon
444
Prudential Financial
PRU
$35.7B
$341K 0.02%
3,018
-3,626
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$12.2B
$340K 0.02%
5,713
-20,837
NKTR icon
446
Nektar Therapeutics
NKTR
$2.07B
$338K 0.02%
+8,000
NTRA icon
447
Natera
NTRA
$30.2B
$337K 0.02%
1,472
+1,136
MSM icon
448
MSC Industrial Direct
MSM
$5.24B
$336K 0.02%
+4,000
STLD icon
449
Steel Dynamics
STLD
$27.8B
$336K 0.02%
1,985
-3,499
CLF icon
450
Cleveland-Cliffs
CLF
$5.86B
$336K 0.02%
25,294
+7,534
16 17
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