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
YPF icon
451
YPF
YPF
$18.5B
$312K 0.02%
6,741
-16,183
FSLY icon
452
Fastly Inc
FSLY
$2.57B
$310K 0.02%
10,684
-12,977
LUV icon
453
Southwest Airlines
LUV
$19.4B
$310K 0.02%
8,240
+3,196
BALL icon
454
Ball Corp
BALL
$15.1B
$309K 0.02%
5,227
-615
PANW icon
455
Palo Alto Networks
PANW
$205B
$307K 0.02%
1,916
-30,702
IRDM icon
456
Iridium Communications
IRDM
$4.83B
$307K 0.02%
11,056
-8,141
FANG icon
457
Diamondback Energy
FANG
$57.5B
$304K 0.02%
1,539
-3,325
TER icon
458
Teradyne
TER
$55.3B
$298K 0.02%
1,005
-303
SEE
459
DELISTED
Sealed Air
SEE
$297K 0.02%
+7,073
BEAM icon
460
Beam Therapeutics
BEAM
$2.79B
$295K 0.02%
12,367
+9,992
CACC icon
461
Credit Acceptance
CACC
$5.84B
$294K 0.02%
694
+94
SYM icon
462
Symbotic
SYM
$6.48B
$293K 0.02%
5,507
+772
ADI icon
463
Analog Devices
ADI
$187B
$291K 0.02%
915
-199
CCK icon
464
Crown Holdings
CCK
$10.9B
$291K 0.02%
2,903
-75
ARES icon
465
Ares Management
ARES
$27.5B
$290K 0.02%
2,655
+2,220
ONTO icon
466
Onto Innovation
ONTO
$13B
$290K 0.02%
1,412
+1,400
FICO icon
467
Fair Isaac
FICO
$28.5B
$288K 0.02%
270
+66
SHW icon
468
Sherwin-Williams
SHW
$75.9B
$286K 0.02%
893
-11
PRLB icon
469
Protolabs
PRLB
$1.69B
$285K 0.02%
5,000
ACM icon
470
Aecom
ACM
$9.19B
$284K 0.02%
3,350
+2,783
ZBH icon
471
Zimmer Biomet
ZBH
$16.5B
$277K 0.02%
3,062
+153
AVY icon
472
Avery Dennison
AVY
$12.1B
$276K 0.02%
1,601
-211
PHM icon
473
Pultegroup
PHM
$22.1B
$276K 0.02%
2,349
-657
POOL icon
474
Pool Corp
POOL
$6.63B
$275K 0.02%
1,361
+128
UPWK icon
475
Upwork
UPWK
$1.07B
$273K 0.02%
24,915
+15,905
17 18
19
20 21