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
U icon
526
Unity
U
$8B
$232K 0.01%
+5,262
BRBR icon
527
BellRing Brands
BRBR
$2.23B
$231K 0.01%
8,651
-2,188
APA icon
528
APA Corp
APA
$10.3B
$230K 0.01%
9,414
-6,516
MKL icon
529
Markel Group
MKL
$26.1B
$230K 0.01%
107
+80
HIMS icon
530
Hims & Hers Health
HIMS
$3.6B
$228K 0.01%
7,028
+4,054
GLXY
531
Galaxy Digital Inc
GLXY
$4.17B
$228K 0.01%
8,283
-3,350
EG icon
532
Everest Group
EG
$14B
$227K 0.01%
670
CCI icon
533
Crown Castle
CCI
$37.7B
$227K 0.01%
2,553
+12
EXR icon
534
Extra Space Storage
EXR
$31B
$227K 0.01%
1,742
-28
LPX icon
535
Louisiana-Pacific
LPX
$5.93B
$226K 0.01%
2,800
+1,988
VRSN icon
536
VeriSign
VRSN
$19.9B
$226K 0.01%
929
+614
HIVE
537
HIVE Digital Technologies
HIVE
$541M
$225K 0.01%
64,957
+4,666
LULU icon
538
lululemon athletica
LULU
$21.5B
$223K 0.01%
1,073
-31,683
SO icon
539
Southern Company
SO
$105B
$221K 0.01%
2,538
+891
PEG icon
540
Public Service Enterprise Group
PEG
$42.8B
$221K 0.01%
2,753
+2,245
CRDO icon
541
Credo Technology Group
CRDO
$23.6B
$221K 0.01%
1,536
-13
DT icon
542
Dynatrace
DT
$10.8B
$219K 0.01%
5,046
+2,060
CHKP icon
543
Check Point Software Technologies
CHKP
$17.1B
$218K 0.01%
+1,176
NVAX icon
544
Novavax
NVAX
$1.5B
$217K 0.01%
32,319
+1,322
MOH icon
545
Molina Healthcare
MOH
$7.63B
$216K 0.01%
1,245
+274
MTD icon
546
Mettler-Toledo International
MTD
$28B
$215K 0.01%
154
+58
AGNC icon
547
AGNC Investment
AGNC
$12.5B
$214K 0.01%
20,000
WMB icon
548
Williams Companies
WMB
$88.2B
$213K 0.01%
3,541
-243
CPRI icon
549
Capri Holdings
CPRI
$2.54B
$212K 0.01%
8,669
-2,675
GH icon
550
Guardant Health
GH
$13.8B
$211K 0.01%
2,069
+41
20 21
22
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