LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B

1-Year Est. Return 25.71%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+25.71%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.88B

AUM Growth

+$4.33M (+0.23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,391

New

Increased

Reduced

Closed

Top Buys

1		+$76.2M
2		+$36.8M
3		+$16.7M
4	UBS Group UBS	+$14.4M
5	Alibaba BABA	+$12M

Top Sells

1		+$55.6M
2		+$50.6M
3		+$26.8M
4	Advanced Micro Devices AMD	+$15.3M
5	Bank of America BAC	+$10.3M

Sector Composition

1	Technology	30.93%
2	Consumer Discretionary	18.05%
3	Communication Services	18.01%
4	Financials	10.39%
5	Healthcare	6.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
501	501 Chubb CB $128B	$264K	0.01%	+845
502	502 Elastic ESTC $5.23B	$262K	0.01%	+3,479
503	503 Zimmer Biomet ZBH $17.8B	$262K	0.01%	2,909 -200
504	504 Rivian RIVN $19B	$260K	0.01%	13,186 -4,844
505	505 Rapid7 RPD $381M	$260K	0.01%	17,083 +3,532
506	506 Coupang CPNG $35.7B	$258K	0.01%	10,918 -2,416
507	507 C3.ai AI $1.27B	$257K	0.01%	19,048 +6,300
508	508 Airbnb ABNB $76B	$254K	0.01%	1,869 -10,097
509	509 Aon AON $69.9B	$253K	0.01%	+718
510	510 Teradyne TER $49.4B	$253K	0.01%	1,308 -216
511	511 Vaxcyte PCVX $8.61B	$253K	0.01%	5,486 -1,275
512	512 Protolabs PRLB $1.37B	$253K	0.01%	5,000 +2,188
513	513 Redwire RDW $1.9B	$250K	0.01%	32,941 +17,657
514	514 Itaú Unibanco ITUB $92.9B	$250K	0.01%	34,888 +15,444
515	515 CoStar Group CSGP $17.3B	$249K	0.01%	3,705 +3,551
516	516 Cheniere Energy LNG $59.7B	$248K	0.01%	1,275 +119
517	517 Ford F $46.6B	$247K	0.01%	18,800 -103,432
518	518 Chewy CHWY $11.1B	$241K	0.01%	7,302 +7,244
519	519 Fastly Inc FSLY $4.79B	$241K	0.01%	23,661 -14,178
520	520 Varonis Systems VRNS $2.78B	$240K	0.01%	7,325 +101
521	521 Teradata TDC $2.45B	$238K	0.01%	7,812 -58
522	DOCU 522 DocuSign DOCU $9.34B	$238K	0.01%	3,473 +1,048
523	523 General Mills GIS $20.1B	$236K	0.01%	5,072 -52,722
524	524 SAP SAP $200B	$234K	0.01%	963 -4
525	525 Global Payments GPN $17.9B	$233K	0.01%	3,015 -720