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
PKG icon
451
Packaging Corp of America
PKG
$21.5B
$336K 0.02%
1,627
-139
TDY icon
452
Teledyne Technologies
TDY
$31.3B
$335K 0.02%
655
-2,064
APLD icon
453
Applied Digital
APLD
$8.82B
$334K 0.02%
13,641
-23,089
STT icon
454
State Street
STT
$35.7B
$334K 0.02%
2,588
+1,136
IRDM icon
455
Iridium Communications
IRDM
$2.42B
$334K 0.02%
19,197
+8,460
ABBV icon
456
AbbVie
ABBV
$397B
$332K 0.02%
1,455
-3,707
AVY icon
457
Avery Dennison
AVY
$15B
$330K 0.02%
1,812
-53
ICLR icon
458
Icon
ICLR
$7.51B
$327K 0.02%
+1,795
BAM icon
459
Brookfield Asset Management
BAM
$80.7B
$323K 0.02%
6,156
+5,408
HOG icon
460
Harley-Davidson
HOG
$2.4B
$321K 0.02%
15,688
+14,452
DVA icon
461
DaVita
DVA
$9.85B
$321K 0.02%
2,828
+1,128
DG icon
462
Dollar General
DG
$33.4B
$321K 0.02%
2,418
-1,140
BBD icon
463
Banco Bradesco
BBD
$43.2B
$321K 0.02%
96,388
+42,394
RJF icon
464
Raymond James Financial
RJF
$31.1B
$320K 0.02%
+1,993
BLDP
465
Ballard Power Systems
BLDP
$638M
$319K 0.02%
120,936
-35,705
OKE icon
466
Oneok
OKE
$54.7B
$317K 0.02%
4,316
-293
DXC icon
467
DXC Technology
DXC
$2.26B
$315K 0.02%
21,498
+21,160
BWXT icon
468
BWX Technologies
BWXT
$19.1B
$313K 0.02%
1,812
+1,595
EDAP
469
EDAP TMS
EDAP
$176M
$313K 0.02%
94,990
HTZ icon
470
Hertz
HTZ
$1.46B
$311K 0.02%
+60,414
YMM icon
471
Full Truck Alliance
YMM
$10B
$310K 0.02%
28,888
+540
BALL icon
472
Ball Corp
BALL
$17.7B
$309K 0.02%
5,842
-1,933
CCK icon
473
Crown Holdings
CCK
$12.9B
$307K 0.02%
2,978
-186
UNP icon
474
Union Pacific
UNP
$156B
$306K 0.02%
1,323
-236
ADI icon
475
Analog Devices
ADI
$169B
$302K 0.02%
1,114
-696
17 18
19
20 21