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
HTGC icon
626
Hercules Capital
HTGC
$2.87B
$141K 0.01%
7,500
NOK icon
627
Nokia
NOK
$42.4B
$140K 0.01%
21,713
-1,605
DD icon
628
DuPont de Nemours
DD
$20.6B
$140K 0.01%
3,475
-84
CSWC icon
629
Capital Southwest
CSWC
$1.38B
$140K 0.01%
6,300
+300
GIB icon
630
CGI
GIB
$15.8B
$139K 0.01%
+1,095
TTEK icon
631
Tetra Tech
TTEK
$9.69B
$139K 0.01%
4,132
+1,037
SPNT icon
632
SiriusPoint
SPNT
$2.57B
$136K 0.01%
6,220
-1,780
ZG icon
633
Zillow
ZG
$11B
$136K 0.01%
1,986
+1,059
WH icon
634
Wyndham Hotels & Resorts
WH
$6.4B
$134K 0.01%
1,772
+1,068
CVS icon
635
CVS Health
CVS
$98.4B
$133K 0.01%
1,682
+211
AG icon
636
First Majestic Silver
AG
$12.1B
$133K 0.01%
7,983
-13,000
QGEN icon
637
Qiagen
QGEN
$9.96B
$132K 0.01%
+3,395
WMS icon
638
Advanced Drainage Systems
WMS
$13.3B
$132K 0.01%
910
+697
CG icon
639
Carlyle Group
CG
$18.9B
$131K 0.01%
2,216
-379
ODD icon
640
ODDITY Tech
ODD
$1.76B
$130K 0.01%
+3,235
TEM
641
Tempus AI
TEM
$10.7B
$129K 0.01%
2,178
+1,017
LW icon
642
Lamb Weston
LW
$6.75B
$128K 0.01%
3,060
+2,163
NBIS
643
Nebius Group N.V.
NBIS
$27.2B
$127K 0.01%
+1,522
CVAC
644
DELISTED
CureVac
CVAC
$127K 0.01%
+28,000
A icon
645
Agilent Technologies
A
$35.7B
$126K 0.01%
928
-279
RITM icon
646
Rithm Capital
RITM
$5.88B
$125K 0.01%
11,500
VLTO icon
647
Veralto
VLTO
$23.3B
$125K 0.01%
1,255
+40
TFX icon
648
Teleflex
TFX
$4.94B
$125K 0.01%
1,025
+53
OTIS icon
649
Otis Worldwide
OTIS
$36.2B
$125K 0.01%
1,432
+318
CM icon
650
Canadian Imperial Bank of Commerce
CM
$90.9B
$125K 0.01%
1,009
+18
24 25
26
27 28