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
EXAS icon
551
Exact Sciences
EXAS
$19.6B
$166K 0.01%
3,036
-374
AJG icon
552
Arthur J. Gallagher & Co
AJG
$56.1B
$163K 0.01%
527
+200
AUTL
553
Autolus Therapeutics
AUTL
$436M
$163K 0.01%
100,000
CG icon
554
Carlyle Group
CG
$18.9B
$163K 0.01%
2,595
-551
CGC
555
Canopy Growth
CGC
$442M
$161K 0.01%
79,504
+13,391
POST icon
556
Post Holdings
POST
$5.13B
$161K 0.01%
1,496
+372
FTV icon
557
Fortive
FTV
$18.1B
$159K 0.01%
3,250
+345
MAIN icon
558
Main Street Capital
MAIN
$5.19B
$159K 0.01%
2,500
-100
WAT icon
559
Waters Corp
WAT
$32.2B
$159K 0.01%
529
+295
EIX icon
560
Edison International
EIX
$28B
$157K 0.01%
2,843
+1,107
SO icon
561
Southern Company
SO
$105B
$156K 0.01%
1,647
+848
GRBK icon
562
Green Brick Partners
GRBK
$3.41B
$155K 0.01%
2,100
+220
A icon
563
Agilent Technologies
A
$35.7B
$155K 0.01%
1,207
+244
LCID icon
564
Lucid Motors
LCID
$3.16B
$155K 0.01%
+6,503
GLDG
565
GoldMining Inc
GLDG
$323M
$153K 0.01%
89,996
PII icon
566
Polaris
PII
$3.7B
$153K 0.01%
2,629
-356
MHO icon
567
M/I Homes
MHO
$3.7B
$150K 0.01%
1,038
-836
SMR icon
568
NuScale Power
SMR
$4.14B
$150K 0.01%
4,154
+4,119
ARCC icon
569
Ares Capital
ARCC
$13.6B
$149K 0.01%
7,300
+300
MHK icon
570
Mohawk Industries
MHK
$7.92B
$148K 0.01%
1,151
-1,007
RMBS icon
571
Rambus
RMBS
$11.2B
$148K 0.01%
1,417
+1,281
TME icon
572
Tencent Music
TME
$23.5B
$147K 0.01%
6,309
-12,966
WING icon
573
Wingstop
WING
$7.22B
$147K 0.01%
583
+345
VTRS icon
574
Viatris
VTRS
$18.4B
$146K 0.01%
14,790
+1,446
TSCO icon
575
Tractor Supply
TSCO
$27.5B
$146K 0.01%
2,567
-1,016
21 22
23
24 25