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
AUTL
601
Autolus Therapeutics
AUTL
$439M
$138K 0.01%
100,000
STXS icon
602
Stereotaxis
STXS
$186M
$138K 0.01%
74,994
ENTG icon
603
Entegris
ENTG
$19.4B
$137K 0.01%
1,169
-308
LMND icon
604
Lemonade
LMND
$4.38B
$137K 0.01%
2,186
-628
GLNG icon
605
Golar LNG
GLNG
$5.32B
$137K 0.01%
2,532
+2,531
AEO icon
606
American Eagle Outfitters
AEO
$2.75B
$137K 0.01%
8,191
+8,108
ROP icon
607
Roper Technologies
ROP
$32.7B
$136K 0.01%
384
+213
BOX icon
608
Box
BOX
$3.57B
$134K 0.01%
5,660
+5,651
BTBT icon
609
Bit Digital
BTBT
$677M
$131K 0.01%
99,997
+50,000
CGNX icon
610
Cognex
CGNX
$10.7B
$131K 0.01%
2,671
-491
VLTO icon
611
Veralto
VLTO
$21.2B
$131K 0.01%
1,478
+223
SNDL icon
612
Sundial Growers
SNDL
$383M
$130K 0.01%
98,629
+9,557
RKT icon
613
Rocket Companies
RKT
$39.2B
$130K 0.01%
9,118
+5,425
HIVE
614
HIVE Digital Technologies
HIVE
$975M
$128K 0.01%
50,738
-14,219
AZO icon
615
AutoZone
AZO
$56.3B
$128K 0.01%
38
-134
SSRM icon
616
SSR Mining
SSRM
$6.28B
$127K 0.01%
4,327
+3,225
LW icon
617
Lamb Weston
LW
$5.79B
$126K 0.01%
2,971
-89
AA icon
618
Alcoa
AA
$17.5B
$125K 0.01%
+1,892
GRBK icon
619
Green Brick Partners
GRBK
$2.83B
$124K 0.01%
1,930
RRX icon
620
Regal Rexnord
RRX
$13B
$122K 0.01%
+654
YETI icon
621
Yeti Holdings
YETI
$3.33B
$122K 0.01%
3,344
+3,025
MKL icon
622
Markel Group
MKL
$23.3B
$121K 0.01%
63
-44
ALK icon
623
Alaska Air
ALK
$4.58B
$120K 0.01%
3,270
-8,228
AUR icon
624
Aurora
AUR
$14.1B
$119K 0.01%
28,919
+12,514
GH icon
625
Guardant Health
GH
$15.6B
$116K 0.01%
1,260
-809
23 24
25
26 27