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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40B
$297K 0.02%
14,686
-19,349
DBX icon
452
Dropbox
DBX
$6.19B
$296K 0.02%
9,805
-6,217
AZO icon
453
AutoZone
AZO
$62.1B
$296K 0.02%
69
-3
CRNX icon
454
Crinetics Pharmaceuticals
CRNX
$4.51B
$294K 0.02%
+7,050
JBL icon
455
Jabil
JBL
$27.7B
$287K 0.02%
1,322
-3,560
DKNG icon
456
DraftKings
DKNG
$11.1B
$284K 0.02%
7,587
+4,282
SMTC icon
457
Semtech
SMTC
$7.86B
$281K 0.02%
3,931
-6,231
HLNE icon
458
Hamilton Lane
HLNE
$4.97B
$280K 0.02%
2,080
TRP icon
459
TC Energy
TRP
$65.1B
$280K 0.02%
3,700
+400
SHW icon
460
Sherwin-Williams
SHW
$88.6B
$279K 0.01%
807
-515
RL icon
461
Ralph Lauren
RL
$22.8B
$278K 0.01%
887
-1,348
LC icon
462
LendingClub
LC
$1.91B
$273K 0.01%
18,000
-2,000
LNG icon
463
Cheniere Energy
LNG
$48.7B
$272K 0.01%
1,156
-626
ASTS icon
464
AST SpaceMobile
ASTS
$24.6B
$271K 0.01%
5,524
+402
MOD icon
465
Modine Manufacturing
MOD
$11.5B
$270K 0.01%
+1,900
NWSA icon
466
News Corp Class A
NWSA
$12.9B
$270K 0.01%
8,786
-450
NVAX icon
467
Novavax
NVAX
$1.5B
$269K 0.01%
30,997
-22,381
MARA icon
468
Marathon Digital Holdings
MARA
$3.01B
$268K 0.01%
14,664
-38,616
ODFL icon
469
Old Dominion Freight Line
ODFL
$40.8B
$267K 0.01%
1,899
+1,152
BITF
470
Bitfarms
BITF
$1.24B
$267K 0.01%
94,713
+7,143
KEYS icon
471
Keysight
KEYS
$41.1B
$266K 0.01%
1,519
+1,227
IRM icon
472
Iron Mountain
IRM
$32B
$265K 0.01%
2,602
-798
RIVN icon
473
Rivian
RIVN
$19.3B
$265K 0.01%
18,030
-1,309
SNDL icon
474
Sundial Growers
SNDL
$397M
$264K 0.01%
98,678
-3,388
UUUU icon
475
Energy Fuels
UUUU
$5.29B
$260K 0.01%
16,969
+9,989
17 18
19
20 21