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
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$36.8M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1
+$55.6M
2
+$50.6M
3
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
601
Ovintiv
OVV
$14.4B
$157K 0.01%
3,997
-1,951
NNE
602
Nano Nuclear Energy
NNE
$1.3B
$156K 0.01%
6,500
+3,500
ARCC icon
603
Ares Capital
ARCC
$13.6B
$156K 0.01%
7,700
+400
PNR icon
604
Pentair
PNR
$16.4B
$156K 0.01%
+1,494
PEN icon
605
Penumbra
PEN
$13.4B
$155K 0.01%
500
EDU icon
606
New Oriental
EDU
$9.51B
$155K 0.01%
2,822
+951
CORZ icon
607
Core Scientific
CORZ
$5.57B
$155K 0.01%
10,615
+427
AR icon
608
Antero Resources
AR
$10.8B
$155K 0.01%
4,484
-2,474
TSHA icon
609
Taysha Gene Therapies
TSHA
$1.31B
$154K 0.01%
27,999
ASPI icon
610
ASP Isotopes
ASPI
$683M
$153K 0.01%
28,515
+20,515
BDX icon
611
Becton Dickinson
BDX
$51.9B
$153K 0.01%
786
+65
URBN icon
612
Urban Outfitters
URBN
$6.19B
$152K 0.01%
+2,020
TM icon
613
Toyota
TM
$315B
$152K 0.01%
708
-447
POST icon
614
Post Holdings
POST
$5.13B
$151K 0.01%
1,529
+33
MAIN icon
615
Main Street Capital
MAIN
$5.19B
$151K 0.01%
2,500
JEF icon
616
Jefferies Financial Group
JEF
$11B
$151K 0.01%
+2,431
PRGO icon
617
Perrigo
PRGO
$2.05B
$150K 0.01%
+10,802
SNDL icon
618
Sundial Growers
SNDL
$397M
$148K 0.01%
89,072
-9,606
ALSN icon
619
Allison Transmission
ALSN
$9.8B
$147K 0.01%
+1,500
IFF icon
620
International Flavors & Fragrances
IFF
$20.9B
$147K 0.01%
2,176
+1,696
CLX icon
621
Clorox
CLX
$14.8B
$146K 0.01%
1,450
-432
CYBR
622
DELISTED
CyberArk
CYBR
$143K 0.01%
+321
RBRK icon
623
Rubrik
RBRK
$10.8B
$143K 0.01%
1,869
+534
ROST icon
624
Ross Stores
ROST
$64.8B
$143K 0.01%
792
+644
AJG icon
625
Arthur J. Gallagher & Co
AJG
$56.1B
$142K 0.01%
547
+20
23 24
25
26 27