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
AGI icon
526
Alamos Gold
AGI
$19.3B
$192K 0.01%
5,510
CF icon
527
CF Industries
CF
$15.5B
$189K 0.01%
2,111
+1,688
IRDM icon
528
Iridium Communications
IRDM
$2.42B
$187K 0.01%
10,737
+4,740
EPAM icon
529
EPAM Systems
EPAM
$7.69B
$187K 0.01%
1,242
-335
ASAN icon
530
Asana
ASAN
$1.77B
$187K 0.01%
13,986
+125
WDC icon
531
Western Digital
WDC
$96.5B
$186K 0.01%
1,548
-1,492
MOH icon
532
Molina Healthcare
MOH
$7.63B
$186K 0.01%
971
+848
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$20.6B
$183K 0.01%
4,266
-23,617
CORZ icon
534
Core Scientific
CORZ
$5.57B
$183K 0.01%
10,188
-4,180
DOCN icon
535
DigitalOcean
DOCN
$6.24B
$183K 0.01%
5,344
-11,292
BBD icon
536
Banco Bradesco
BBD
$43.2B
$183K 0.01%
53,994
-10,588
CTRE icon
537
CareTrust REIT
CTRE
$8.9B
$179K 0.01%
5,174
-4,664
CGAU
538
Centerra Gold
CGAU
$3.83B
$179K 0.01%
+12,000
EBAY icon
539
eBay
EBAY
$38.3B
$176K 0.01%
1,932
+301
DOCU
540
DocuSign
DOCU
$8.84B
$175K 0.01%
2,425
-17,889
OPTU
541
Optimum Communications Inc
OPTU
$734M
$174K 0.01%
71,999
QS icon
542
QuantumScape Corp
QS
$4.31B
$172K 0.01%
13,975
+8,000
ROOT icon
543
Root
ROOT
$955M
$171K 0.01%
+1,907
TDC icon
544
Teradata
TDC
$2.99B
$169K 0.01%
7,870
-70
RMD icon
545
ResMed
RMD
$37.3B
$169K 0.01%
617
+238
HIMS icon
546
Hims & Hers Health
HIMS
$3.6B
$169K 0.01%
2,974
-620
STT icon
547
State Street
STT
$35.7B
$168K 0.01%
+1,452
MGNX icon
548
MacroGenics
MGNX
$109M
$168K 0.01%
100,000
VSCO icon
549
Victoria's Secret
VSCO
$4.92B
$167K 0.01%
6,164
-6,191
THRM icon
550
Gentherm
THRM
$955M
$167K 0.01%
4,911
-2,661
20 21
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