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
SONY icon
426
Sony
SONY
$133B
$337K 0.02%
16,296
+8,471
BLDR icon
427
Builders FirstSource
BLDR
$7.94B
$337K 0.02%
4,090
+2,402
DOCU
428
DocuSign
DOCU
$9.51B
$337K 0.02%
7,100
+3,627
JEF icon
429
Jefferies Financial Group
JEF
$10.5B
$336K 0.02%
8,141
+5,710
OLED icon
430
Universal Display
OLED
$4.24B
$333K 0.02%
3,636
+1,313
FIVN icon
431
FIVE9
FIVN
$1.67B
$333K 0.02%
21,925
-2,116
PAYC icon
432
Paycom
PAYC
$6.43B
$332K 0.02%
2,735
+1,528
ROOT icon
433
Root
ROOT
$916M
$332K 0.02%
+7,518
URI icon
434
United Rentals
URI
$58.7B
$330K 0.02%
453
+95
NDAQ icon
435
Nasdaq
NDAQ
$50.9B
$326K 0.02%
3,838
-4,226
GOOG icon
436
Alphabet (Google) Class C
GOOG
$4.65T
$324K 0.02%
1,129
-30,393
ILMN icon
437
Illumina
ILMN
$21.5B
$321K 0.02%
2,604
-2,333
GLW icon
438
Corning
GLW
$165B
$321K 0.02%
+2,358
PPTA
439
Perpetua Resources
PPTA
$3.34B
$320K 0.02%
11,000
+7,500
WAB icon
440
Wabtec
WAB
$44B
$320K 0.02%
1,281
-1,245
MEDP icon
441
Medpace
MEDP
$12B
$319K 0.02%
664
-251
CAVA icon
442
CAVA Group
CAVA
$9.38B
$319K 0.02%
3,937
-10,682
EQNR icon
443
Equinor
EQNR
$96.4B
$317K 0.02%
+7,500
CRON
444
Cronos Group
CRON
$1.02B
$315K 0.02%
89,469
-17,760
PKG icon
445
Packaging Corp of America
PKG
$19B
$314K 0.02%
1,481
-146
MCK icon
446
McKesson
MCK
$90.7B
$314K 0.02%
363
-1,378
JBL icon
447
Jabil
JBL
$37.6B
$314K 0.02%
1,181
+999
RGLD icon
448
Royal Gold
RGLD
$18.9B
$314K 0.02%
1,232
-7,253
CPNG icon
449
Coupang
CPNG
$28.2B
$313K 0.02%
16,580
+5,662
BBWI icon
450
Bath & Body Works
BBWI
$3.49B
$312K 0.02%
16,734
-19,674
16 17
18
19 20