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
SNDK
476
Sandisk
SNDK
$91.7B
$302K 0.02%
1,272
+84
RS icon
477
Reliance Steel & Aluminium
RS
$17.1B
$301K 0.02%
1,042
-104
D icon
478
Dominion Energy
D
$55.9B
$298K 0.02%
5,092
-783
DV icon
479
DoubleVerify
DV
$1.55B
$297K 0.02%
25,999
-2,113
WMG icon
480
Warner Music
WMG
$15.3B
$295K 0.02%
9,631
+6,681
ITW icon
481
Illinois Tool Works
ITW
$85.2B
$293K 0.02%
1,190
-389
SHW icon
482
Sherwin-Williams
SHW
$88.6B
$293K 0.02%
904
+97
DCTH icon
483
Delcath Systems
DCTH
$331M
$293K 0.02%
+29,000
EXAS icon
484
Exact Sciences
EXAS
$19.6B
$293K 0.02%
2,881
-155
VFC icon
485
VF Corp
VFC
$8.14B
$290K 0.02%
16,059
-15,125
URI icon
486
United Rentals
URI
$56B
$290K 0.02%
358
+121
CDE icon
487
Coeur Mining
CDE
$15.4B
$286K 0.02%
16,065
-16,800
MGA icon
488
Magna International
MGA
$18.7B
$282K 0.02%
5,296
-8,172
POOL icon
489
Pool Corp
POOL
$8.13B
$282K 0.02%
1,233
-1,319
SYM icon
490
Symbotic
SYM
$6.93B
$282K 0.02%
4,735
-3,211
ANF icon
491
Abercrombie & Fitch
ANF
$4.4B
$281K 0.02%
2,232
-8,614
TRP icon
492
TC Energy
TRP
$65.1B
$280K 0.01%
3,700
SCCO icon
493
Southern Copper
SCCO
$160B
$276K 0.01%
1,943
-1,813
CTRA icon
494
Coterra Energy
CTRA
$24.1B
$273K 0.01%
10,388
-8,464
OLED icon
495
Universal Display
OLED
$5.57B
$271K 0.01%
2,323
+1,496
NUE icon
496
Nucor
NUE
$41.2B
$268K 0.01%
1,645
-11,614
ADM icon
497
Archer Daniels Midland
ADM
$33.1B
$267K 0.01%
4,644
+847
CACC icon
498
Credit Acceptance
CACC
$5.19B
$266K 0.01%
600
+89
EBAY icon
499
eBay
EBAY
$38.3B
$266K 0.01%
3,053
+1,121
CDW icon
500
CDW
CDW
$16.2B
$265K 0.01%
1,944
+1,537
18 19
20
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