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
BBIO icon
576
BridgeBio Pharma
BBIO
$13.4B
$150K 0.01%
2,024
-570
OUST icon
577
Ouster
OUST
$2.23B
$149K 0.01%
8,136
+2,549
EEFT icon
578
Euronet Worldwide
EEFT
$2.58B
$149K 0.01%
2,247
+887
ADM icon
579
Archer Daniels Midland
ADM
$37.2B
$148K 0.01%
2,039
-2,605
RH icon
580
RH
RH
$2.63B
$148K 0.01%
1,056
+40
GLXY
581
Galaxy Digital Inc
GLXY
$5.66B
$147K 0.01%
7,984
-299
THRM icon
582
Gentherm
THRM
$957M
$147K 0.01%
5,289
+621
VRSK icon
583
Verisk Analytics
VRSK
$22.4B
$146K 0.01%
770
-796
VCYT icon
584
Veracyte
VCYT
$3.61B
$146K 0.01%
4,533
+3,077
FMC icon
585
FMC
FMC
$1.63B
$146K 0.01%
8,477
-4,717
SIG icon
586
Signet Jewelers
SIG
$3.11B
$146K 0.01%
1,721
+1,518
ALTO icon
587
Alto Ingredients
ALTO
$353M
$145K 0.01%
30,000
+14,601
MGNX icon
588
MacroGenics
MGNX
$270M
$145K 0.01%
50,000
-50,000
NKTR icon
589
Nektar Therapeutics
NKTR
$2.35B
$144K 0.01%
2,000
-6,000
TRV icon
590
Travelers Companies
TRV
$65.3B
$143K 0.01%
490
+264
ARDX icon
591
Ardelyx
ARDX
$1.57B
$143K 0.01%
+18,000
SPT icon
592
Sprout Social
SPT
$409M
$142K 0.01%
24,986
-16,089
CGEM icon
593
Cullinan Oncology
CGEM
$859M
$142K 0.01%
+10,000
PEG icon
594
Public Service Enterprise Group
PEG
$38.9B
$142K 0.01%
1,748
-1,005
CAR icon
595
Avis
CAR
$5.57B
$141K 0.01%
966
-636
TARS icon
596
Tarsus Pharmaceuticals
TARS
$2.73B
$140K 0.01%
2,000
HTZ icon
597
Hertz
HTZ
$1.6B
$140K 0.01%
30,361
-30,053
WAT icon
598
Waters Corp
WAT
$33.5B
$140K 0.01%
469
+277
MAT icon
599
Mattel
MAT
$4.33B
$140K 0.01%
9,604
+3,731
TFX icon
600
Teleflex
TFX
$5.98B
$139K 0.01%
1,164
+139