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
$1.87B
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 37.81%
2 Communication Services 18.32%
3 Consumer Discretionary 11.06%
4 Financials 9.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
426
Fabrinet
FN
$18.4B
$335K 0.02%
+919
RNR icon
427
RenaissanceRe
RNR
$13B
$335K 0.02%
1,319
HIVE
428
HIVE Digital Technologies
HIVE
$541M
$330K 0.02%
60,291
+1,998
PSTG icon
429
Pure Storage
PSTG
$24.3B
$329K 0.02%
3,920
+584
SRE icon
430
Sempra
SRE
$60.7B
$328K 0.02%
3,646
-2,792
RXRX icon
431
Recursion Pharmaceuticals
RXRX
$1.94B
$327K 0.02%
66,999
+2,000
FSLY icon
432
Fastly Inc
FSLY
$2.7B
$324K 0.02%
37,839
-39,082
RS icon
433
Reliance Steel & Aluminium
RS
$17.1B
$322K 0.02%
1,146
+24
MPC icon
434
Marathon Petroleum
MPC
$58B
$320K 0.02%
1,661
+4
FIVE icon
435
Five Below
FIVE
$11.9B
$319K 0.02%
2,059
+1,910
CGNX icon
436
Cognex
CGNX
$9.27B
$318K 0.02%
7,009
-9,386
GPK icon
437
Graphic Packaging
GPK
$3.81B
$315K 0.02%
16,083
+4,269
SPT icon
438
Sprout Social
SPT
$430M
$314K 0.02%
24,283
+22,396
FRPT icon
439
Freshpet
FRPT
$3.64B
$313K 0.02%
5,687
+3,725
GPN icon
440
Global Payments
GPN
$22.5B
$310K 0.02%
3,735
-5,213
KMB icon
441
Kimberly-Clark
KMB
$36.1B
$309K 0.02%
2,487
+982
ACB
442
Aurora Cannabis
ACB
$213M
$308K 0.02%
37,053
+22,077
ZBH icon
443
Zimmer Biomet
ZBH
$19.7B
$306K 0.02%
3,109
-15,091
CCK icon
444
Crown Holdings
CCK
$12.9B
$306K 0.02%
3,164
-429
ZK
445
DELISTED
Zeekr
ZK
$305K 0.02%
10,000
-8,348
RDDT icon
446
Reddit
RDDT
$27.9B
$304K 0.02%
1,320
-564
AVY icon
447
Avery Dennison
AVY
$15B
$302K 0.02%
1,865
+152
PSX icon
448
Phillips 66
PSX
$62.6B
$300K 0.02%
2,207
-2,814
GEHC icon
449
GE HealthCare
GEHC
$37.8B
$300K 0.02%
3,992
+3,318
PCG icon
450
PG&E
PCG
$39.8B
$298K 0.02%
19,771
-10,703
16 17
18
19 20