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
UMBF icon
576
UMB Financial
UMBF
$9.58B
$145K 0.01%
1,226
-1,087
ZBRA icon
577
Zebra Technologies
ZBRA
$12.4B
$145K 0.01%
488
+64
SPNT icon
578
SiriusPoint
SPNT
$2.57B
$145K 0.01%
8,000
+1,000
DT icon
579
Dynatrace
DT
$10.8B
$145K 0.01%
2,986
-908
CRNC icon
580
Cerence
CRNC
$365M
$144K 0.01%
11,543
-775
FDS icon
581
Factset
FDS
$7.38B
$143K 0.01%
499
+498
MANH icon
582
Manhattan Associates
MANH
$8.59B
$143K 0.01%
696
-120
HTGC icon
583
Hercules Capital
HTGC
$2.87B
$142K 0.01%
7,500
PRLB icon
584
Protolabs
PRLB
$1.55B
$141K 0.01%
+2,812
H icon
585
Hyatt Hotels
H
$15.9B
$141K 0.01%
991
+337
ARQQ icon
586
Arqit Quantum
ARQQ
$263M
$140K 0.01%
3,625
+1,075
MTZ icon
587
MasTec
MTZ
$21.7B
$139K 0.01%
654
-8
ITUB icon
588
Itaú Unibanco
ITUB
$102B
$139K 0.01%
19,444
+16,554
RDW icon
589
Redwire
RDW
$1.42B
$137K 0.01%
15,284
+417
SVM
590
Silvercorp Metals
SVM
$2.45B
$137K 0.01%
21,692
BILI icon
591
Bilibili
BILI
$12.6B
$137K 0.01%
4,885
+728
XPEV icon
592
XPeng
XPEV
$16.9B
$137K 0.01%
5,834
-4,242
BDX icon
593
Becton Dickinson
BDX
$51.9B
$135K 0.01%
721
-3,578
DTE icon
594
DTE Energy
DTE
$30.1B
$135K 0.01%
954
+862
CNQ icon
595
Canadian Natural Resources
CNQ
$88.5B
$135K 0.01%
4,209
+777
CSX icon
596
CSX Corp
CSX
$77.5B
$134K 0.01%
3,782
-735
TNDM icon
597
Tandem Diabetes Care
TNDM
$1.26B
$134K 0.01%
11,042
+5,151
PHM icon
598
Pultegroup
PHM
$26.8B
$134K 0.01%
1,012
-4,542
MGM icon
599
MGM Resorts International
MGM
$9.33B
$134K 0.01%
3,856
-45,695
SNDK
600
Sandisk
SNDK
$91.7B
$133K 0.01%
1,188
-1,414