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
CRDO icon
501
Credo Technology Group
CRDO
$23.6B
$226K 0.01%
1,549
-551
GNRC icon
502
Generac Holdings
GNRC
$13.3B
$224K 0.01%
1,341
+1,231
MATX icon
503
Matsons
MATX
$5.13B
$222K 0.01%
2,250
+186
AI icon
504
C3.ai
AI
$1.51B
$221K 0.01%
12,748
-612
TM icon
505
Toyota
TM
$315B
$221K 0.01%
1,155
-2,026
YUM icon
506
Yum! Brands
YUM
$45.3B
$220K 0.01%
1,448
+121
CERT icon
507
Certara
CERT
$1.06B
$220K 0.01%
+18,000
PTC icon
508
PTC
PTC
$18.4B
$220K 0.01%
1,082
-400
EH
509
EHang Holdings
EH
$888M
$219K 0.01%
11,820
-834
EDAP
510
EDAP TMS
EDAP
$176M
$219K 0.01%
94,990
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.95B
$219K 0.01%
11,385
+4,953
HUT
512
Hut 8
HUT
$5.93B
$217K 0.01%
4,490
-167
CLF icon
513
Cleveland-Cliffs
CLF
$5.86B
$217K 0.01%
17,760
-2,791
ALL icon
514
Allstate
ALL
$52.9B
$213K 0.01%
993
+405
BBIO icon
515
BridgeBio Pharma
BBIO
$13.6B
$213K 0.01%
4,094
+3,810
KDP icon
516
Keurig Dr Pepper
KDP
$39.5B
$212K 0.01%
+8,306
GRAB icon
517
Grab
GRAB
$18B
$212K 0.01%
35,146
-17,876
TER icon
518
Teradyne
TER
$49.5B
$210K 0.01%
1,524
-876
BWA icon
519
BorgWarner
BWA
$12.5B
$207K 0.01%
4,698
-4,135
IOVA icon
520
Iovance Biotherapeutics
IOVA
$1.13B
$206K 0.01%
95,000
FIS icon
521
Fidelity National Information Services
FIS
$25.4B
$200K 0.01%
3,035
+1,427
DHI icon
522
D.R. Horton
DHI
$47.4B
$198K 0.01%
1,166
-4,641
AGNC icon
523
AGNC Investment
AGNC
$12.5B
$196K 0.01%
20,000
KMX icon
524
CarMax
KMX
$6.32B
$195K 0.01%
4,339
+2,137
ENB icon
525
Enbridge
ENB
$113B
$192K 0.01%
2,775
+152
19 20
21
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