LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.3M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

1
+$94.1M
2
+$67.1M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

1 Technology 37.52%
2 Consumer Discretionary 13.89%
3 Communication Services 10.91%
4 Financials 9.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
526
MGM Resorts International
MGM
$9.64B
$201K 0.01%
+5,433
BEN icon
527
Franklin Resources
BEN
$16B
$201K 0.01%
8,508
+7,252
ALT icon
528
Altimmune
ALT
$570M
$200K 0.01%
65,000
+64,000
TAL icon
529
TAL Education Group
TAL
$6.13B
$198K 0.01%
17,422
-26,235
ZG icon
530
Zillow
ZG
$8.45B
$197K 0.01%
4,762
+2,776
NBP
531
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$197K 0.01%
80,000
+59,000
TRU icon
532
TransUnion
TRU
$13.3B
$197K 0.01%
2,843
+1,814
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$10.5B
$196K 0.01%
3,471
-2,242
ACB
534
Aurora Cannabis
ACB
$210M
$196K 0.01%
42,839
+8,472
ASND icon
535
Ascendis Pharma A/S
ASND
$14.9B
$196K 0.01%
855
+686
SHLS icon
536
Shoals Technologies Group
SHLS
$1.6B
$195K 0.01%
29,708
+9,749
FORM icon
537
FormFactor
FORM
$9.98B
$194K 0.01%
+2,000
VSAT icon
538
Viasat
VSAT
$9.61B
$193K 0.01%
4,224
-10,621
CSGP icon
539
CoStar Group
CSGP
$13.9B
$191K 0.01%
4,743
+1,038
AME icon
540
Ametek
AME
$51.5B
$190K 0.01%
886
+789
HSAI
541
Hesai Group
HSAI
$3.28B
$188K 0.01%
9,833
+5,104
SBAC icon
542
SBA Communications
SBAC
$22B
$188K 0.01%
1,091
-1,655
HSY icon
543
Hershey
HSY
$38.7B
$186K 0.01%
895
-1,898
TEVA icon
544
Teva Pharmaceuticals
TEVA
$39.8B
$185K 0.01%
6,147
+4,061
MSM icon
545
MSC Industrial Direct
MSM
$5.93B
$185K 0.01%
2,000
-2,000
HIMS icon
546
Hims & Hers Health
HIMS
$5.56B
$184K 0.01%
8,846
+1,818
VZLA
547
Vizsla Silver
VZLA
$1.18B
$183K 0.01%
+49,145
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.03B
$182K 0.01%
9,501
+1,695
ONDS icon
549
Ondas Inc
ONDS
$4.55B
$181K 0.01%
+20,000
CTSH icon
550
Cognizant
CTSH
$24.3B
$180K 0.01%
2,928
-1,817
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