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
RH icon
601
RH
RH
$3.84B
$131K 0.01%
647
+453
CSWC icon
602
Capital Southwest
CSWC
$1.38B
$131K 0.01%
6,000
+500
RITM icon
603
Rithm Capital
RITM
$5.88B
$131K 0.01%
11,500
+1,000
CSL icon
604
Carlisle Companies
CSL
$17B
$130K 0.01%
394
+388
VLTO icon
605
Veralto
VLTO
$23.3B
$130K 0.01%
1,215
-416
MCK icon
606
McKesson
MCK
$115B
$129K 0.01%
167
-28
ABT icon
607
Abbott
ABT
$195B
$129K 0.01%
960
-4,392
GH icon
608
Guardant Health
GH
$13.8B
$127K 0.01%
2,028
+16
PEN icon
609
Penumbra
PEN
$13.4B
$127K 0.01%
500
EXEL icon
610
Exelixis
EXEL
$11.5B
$124K 0.01%
3,004
+1,468
VISN
611
Vistance Networks Inc
VISN
$4.11B
$124K 0.01%
+8,000
ALAB icon
612
Astera Labs
ALAB
$22.6B
$121K 0.01%
+619
GSHD icon
613
Goosehead Insurance
GSHD
$1.09B
$119K 0.01%
1,604
+1,504
MPT
614
Medical Properties Trust
MPT
$3.62B
$119K 0.01%
23,490
-2,768
TFX icon
615
Teleflex
TFX
$4.94B
$119K 0.01%
972
-100
OLED icon
616
Universal Display
OLED
$5.57B
$119K 0.01%
827
+492
HSAI
617
Hesai Group
HSAI
$4.42B
$119K 0.01%
+4,218
BEAM icon
618
Beam Therapeutics
BEAM
$2.83B
$118K 0.01%
4,871
+154
IDCC icon
619
InterDigital
IDCC
$8.95B
$118K 0.01%
342
-900
MTD icon
620
Mettler-Toledo International
MTD
$28B
$118K 0.01%
96
-155
GSAT icon
621
Globalstar
GSAT
$7.49B
$117K 0.01%
3,211
+1,502
KVUE icon
622
Kenvue
KVUE
$35.8B
$117K 0.01%
7,216
+5,863
DD icon
623
DuPont de Nemours
DD
$20.6B
$116K 0.01%
3,559
-1,620
NNE
624
Nano Nuclear Energy
NNE
$1.3B
$116K 0.01%
3,000
-5,000
PLD icon
625
Prologis
PLD
$129B
$115K 0.01%
1,008
-6,287
23 24
25
26 27